Teacher Retirement System of Texas’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
55,698
+2,110
| +4% | +$6.67K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $151K | Buy |
+53,588
| New | +$151K | ﹤0.01% | 1938 |
|
|
2024
Q1 | – | Sell |
-13,780
| Closed | -$61K | – | 1791 |
|
|
2023
Q4 | $61K | Sell |
13,780
-9,144
| -40% | -$40.5K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $103K | Sell |
22,924
-284
| -1% | -$1.28K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $74K | Sell |
23,208
-12,283
| -35% | -$39.2K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $152K | Buy |
35,491
+341
| +1% | +$1.46K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $217K | Sell |
35,150
-9,949
| -22% | -$61.4K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $232K | Sell |
45,099
-2,716
| -6% | -$14K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $279K | Sell |
47,815
-14,516
| -23% | -$84.7K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $712K | Buy |
62,331
+3,563
| +6% | +$40.7K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $505K | Sell |
58,768
-5,065,959
| -99% | -$43.5M | ﹤0.01% | 1476 |
|
|
2021
Q3 | $60.7M | Buy |
5,124,727
+8,010
| +0.2% | +$94.8K | 0.33% | 66 |
|
|
2021
Q2 | $63.9M | Buy |
5,116,717
+5,083,415
| +15,265% | +$63.4M | 0.35% | 61 |
|
|
2021
Q1 | $493K | Buy |
33,302
+6,371
| +24% | +$94.3K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $324K | Buy |
26,931
+10,646
| +65% | +$128K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $106K | Sell |
16,285
-40,687
| -71% | -$265K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $459K | Buy |
+56,972
| New | +$459K | ﹤0.01% | 671 |
|
|
2019
Q3 | – | Sell |
-1,470,668
| Closed | -$32.6M | – | 604 |
|
|
2019
Q2 | $32.6M | Buy |
1,470,668
+41,646
| +3% | +$925K | 0.27% | 114 |
|
|
2019
Q1 | $30.6M | Buy |
1,429,022
+403,663
| +39% | +$8.63M | 0.26% | 108 |
|
|
2018
Q4 | $22.2M | Buy |
1,025,359
+513,513
| +100% | +$11.1M | 0.21% | 160 |
|
|
2018
Q3 | $13.3M | Buy |
511,846
+465,054
| +994% | +$12.1M | 0.09% | 282 |
|
|
2018
Q2 | $1.15M | Sell |
46,792
-1,843
| -4% | -$45.4K | 0.01% | 739 |
|
|
2018
Q1 | $1.04M | Sell |
48,635
-8,628
| -15% | -$185K | 0.01% | 816 |
|
|
2017
Q4 | $1.17M | Buy |
+57,263
| New | +$1.17M | 0.01% | 985 |
|
|
2016
Q4 | – | Sell |
-125,752
| Closed | -$3.54M | – | 1240 |
|
|
2016
Q3 | $3.54M | Sell |
125,752
-6,730
| -5% | -$190K | 0.02% | 410 |
|
|
2016
Q2 | $3.55M | Buy |
132,482
+7,991
| +6% | +$214K | 0.02% | 426 |
|
|
2016
Q1 | $3.6M | Buy |
124,491
+120,152
| +2,769% | +$3.47M | 0.02% | 431 |
|
|
2015
Q4 | $121K | Sell |
4,339
-12,444
| -74% | -$347K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $456K | Buy |
16,783
+12,010
| +252% | +$326K | ﹤0.01% | 801 |
|
|
2015
Q2 | $114K | Buy |
4,773
+2,338
| +96% | +$55.8K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $59K | Buy |
2,435
+831
| +52% | +$20.1K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $33K | Buy |
+1,604
| New | +$33K | ﹤0.01% | 1618 |
|