STRS Ohio’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,418
| Closed | -$22K | – | 2264 |
|
|
2020
Q3 | $22K | Hold |
3,418
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q2 | $27K | Sell |
3,418
-50,399
| -94% | -$398K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $319K | Buy |
53,817
+27,074
| +101% | +$160K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $600K | Buy |
26,743
+23,325
| +682% | +$523K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $76K | Hold |
3,418
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q2 | $75K | Sell |
3,418
-15,001
| -81% | -$329K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $393K | Buy |
18,419
+3,295
| +22% | +$70.3K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $327K | Sell |
15,124
-882
| -6% | -$19.1K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $417K | Buy |
16,006
+1,158
| +8% | +$30.2K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $365K | Buy |
14,848
+12,438
| +516% | +$306K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $51K | Sell |
2,410
-80
| -3% | -$1.69K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $51K | Hold |
2,490
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q3 | $45K | Hold |
2,490
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $54K | Sell |
2,490
-625
| -20% | -$13.6K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $66K | Hold |
3,115
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q4 | $77K | Buy |
+3,115
| New | +$77K | ﹤0.01% | 1710 |
|
|
2016
Q2 | – | Sell |
-3,663
| Closed | -$105K | – | 2025 |
|
|
2016
Q1 | $105K | Buy |
3,663
+267
| +8% | +$7.65K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $94K | Buy |
+3,396
| New | +$94K | ﹤0.01% | 1695 |
|