State of Wisconsin Investment Board’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
36,925
-59,695
| -62% | -$189K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $272K | Buy |
96,620
+60,372
| +167% | +$170K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $132K | Sell |
36,248
-15,718
| -30% | -$57.4K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $191K | Buy |
51,966
+21,500
| +71% | +$78.9K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $81.3K | Sell |
30,466
-315,886
| -91% | -$843K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $838K | Sell |
346,352
-41,868
| -11% | -$101K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $1.71M | Sell |
388,220
-9
| -0% | -$40 | ﹤0.01% | 1262 |
|
|
2023
Q3 | $1.74M | Sell |
388,229
-21,440
| -5% | -$96.3K | 0.01% | 1284 |
|
|
2023
Q2 | $1.31M | Sell |
409,669
-15,920
| -4% | -$50.8K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $1.83M | Sell |
425,589
-50,881
| -11% | -$218K | 0.01% | 1327 |
|
|
2022
Q4 | $2.94M | Sell |
476,470
-18,945
| -4% | -$117K | 0.01% | 1196 |
|
|
2022
Q3 | $2.55M | Sell |
495,415
-19,709
| -4% | -$101K | 0.01% | 1274 |
|
|
2022
Q2 | $3M | Buy |
515,124
+55,641
| +12% | +$324K | 0.01% | 1238 |
|
|
2022
Q1 | $5.25M | Buy |
459,483
+420,243
| +1,071% | +$4.8M | 0.01% | 1128 |
|
|
2021
Q4 | $337K | Sell |
39,240
-638
| -2% | -$5.48K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $472K | Buy |
39,878
+1,877
| +5% | +$22.2K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $474K | Sell |
38,001
-2,383
| -6% | -$29.7K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $598K | Sell |
40,384
-13,715
| -25% | -$203K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $650K | Buy |
54,099
+3,880
| +8% | +$46.6K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $327K | Sell |
50,219
-64,592
| -56% | -$421K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $925K | Sell |
114,811
-96,900
| -46% | -$781K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $1.26M | Sell |
211,711
-23,421
| -10% | -$139K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $5.28M | Sell |
235,132
-21,620
| -8% | -$485K | 0.01% | 915 |
|
|
2019
Q3 | $5.75M | Buy |
256,752
+670
| +0.3% | +$15K | 0.02% | 787 |
|
|
2019
Q2 | $5.69M | Sell |
256,082
-266,815
| -51% | -$5.92M | 0.02% | 791 |
|
|
2019
Q1 | $11.2M | Buy |
522,897
+226,836
| +77% | +$4.85M | 0.03% | 571 |
|
|
2018
Q4 | $6.41M | Buy |
296,061
+14,030
| +5% | +$304K | 0.02% | 704 |
|
|
2018
Q3 | $7.36M | Sell |
282,031
-268
| -0.1% | -$6.99K | 0.02% | 772 |
|
|
2018
Q2 | $6.96M | Buy |
282,299
+72,008
| +34% | +$1.77M | 0.02% | 784 |
|
|
2018
Q1 | $4.51M | Buy |
+210,291
| New | +$4.51M | 0.01% | 868 |
|
|
2017
Q4 | – | Sell |
-136,063
| Closed | -$2.46M | – | 1461 |
|
|
2017
Q3 | $2.46M | Sell |
136,063
-5,257
| -4% | -$95.2K | 0.01% | 947 |
|
|
2017
Q2 | $3.08M | Buy |
141,320
+9,020
| +7% | +$196K | 0.01% | 909 |
|
|
2017
Q1 | $2.8M | Buy |
132,300
+19,370
| +17% | +$410K | 0.01% | 881 |
|
|
2016
Q4 | $2.82M | Sell |
112,930
-19,600
| -15% | -$489K | 0.01% | 912 |
|
|
2016
Q3 | $3.74M | Sell |
132,530
-4,900
| -4% | -$138K | 0.01% | 868 |
|
|
2016
Q2 | $3.68M | Buy |
137,430
+81,100
| +144% | +$2.17M | 0.01% | 855 |
|
|
2016
Q1 | $1.63M | Sell |
56,330
-28,700
| -34% | -$830K | 0.01% | 1124 |
|
|
2015
Q4 | $2.38M | Buy |
85,030
+200
| +0.2% | +$5.59K | 0.01% | 1034 |
|
|
2015
Q3 | $2.31M | Sell |
84,830
-2,320
| -3% | -$63.1K | 0.01% | 1073 |
|
|
2015
Q2 | $2.07M | Buy |
87,150
+53,000
| +155% | +$1.26M | 0.01% | 1184 |
|
|
2015
Q1 | $830K | Sell |
34,150
-1,100
| -3% | -$26.7K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $715K | Buy |
35,250
+2,010
| +6% | +$40.8K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $595K | Buy |
33,240
+220
| +0.7% | +$3.94K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $662K | Buy |
+33,020
| New | +$662K | ﹤0.01% | 1306 |
|