Teacher Retirement System of Texas’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
48,095
-4,124
| -8% | -$76K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $912K | Sell |
52,219
-66,220
| -56% | -$1.16M | ﹤0.01% | 1269 |
|
|
2024
Q4 | $2.05M | Buy |
118,439
+16,475
| +16% | +$285K | 0.01% | 846 |
|
|
2024
Q3 | $1.9M | Buy |
101,964
+18,018
| +21% | +$335K | 0.01% | 748 |
|
|
2024
Q2 | $1.29M | Buy |
83,946
+5,798
| +7% | +$89.3K | 0.01% | 820 |
|
|
2024
Q1 | $1.15M | Sell |
78,148
-45,378
| -37% | -$670K | 0.01% | 890 |
|
|
2023
Q4 | $1.76M | Buy |
123,526
+4,205
| +4% | +$60K | 0.01% | 688 |
|
|
2023
Q3 | $1.66M | Sell |
119,321
-8,857
| -7% | -$123K | 0.01% | 807 |
|
|
2023
Q2 | $1.51M | Sell |
128,178
-11,544
| -8% | -$136K | 0.01% | 828 |
|
|
2023
Q1 | $1.61M | Buy |
139,722
+40,144
| +40% | +$462K | 0.01% | 882 |
|
|
2022
Q4 | $1.24M | Buy |
99,578
+43,471
| +77% | +$540K | 0.01% | 996 |
|
|
2022
Q3 | $736K | Buy |
56,107
+19,761
| +54% | +$259K | 0.01% | 1329 |
|
|
2022
Q2 | $508K | Sell |
36,346
-10,665
| -23% | -$149K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $700K | Buy |
47,011
+4,769
| +11% | +$71K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $572K | Buy |
42,242
+8,281
| +24% | +$112K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $500K | Buy |
33,961
+6,941
| +26% | +$102K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $492K | Buy |
27,020
+4,053
| +18% | +$73.8K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $399K | Buy |
22,967
+4,193
| +22% | +$72.8K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $326K | Sell |
18,774
-19,583
| -51% | -$340K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $529K | Buy |
+38,357
| New | +$529K | ﹤0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-21,002
| Closed | -$486K | – | 1148 |
|
|
2018
Q3 | $486K | Sell |
21,002
-15,153
| -42% | -$351K | ﹤0.01% | 901 |
|
|
2018
Q2 | $786K | Sell |
36,155
-3,326
| -8% | -$72.3K | 0.01% | 933 |
|
|
2018
Q1 | $697K | Sell |
39,481
-21,315
| -35% | -$376K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $1.14M | Buy |
60,796
+47,559
| +359% | +$893K | 0.01% | 994 |
|
|
2017
Q3 | $290K | Buy |
+13,237
| New | +$290K | ﹤0.01% | 863 |
|
|
2016
Q3 | – | Sell |
-9,091
| Closed | -$188K | – | 1911 |
|
|
2016
Q2 | $188K | Buy |
9,091
+1,105
| +14% | +$22.9K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $160K | Buy |
7,986
+2,060
| +35% | +$41.3K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $120K | Sell |
5,926
-2,064
| -26% | -$41.8K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $185K | Buy |
7,990
+5,684
| +246% | +$132K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $59K | Buy |
2,306
+653
| +40% | +$16.7K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $55K | Buy |
1,653
+37
| +2% | +$1.23K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $49K | Sell |
1,616
-34
| -2% | -$1.03K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $40K | Hold |
1,650
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q2 | $47K | Buy |
1,650
+256
| +18% | +$7.29K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $39K | Sell |
1,394
-1
| -0.1% | -$28 | ﹤0.01% | 1373 |
|
|
2013
Q4 | $36K | Sell |
1,395
-3,468
| -71% | -$89.5K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $112K | Buy |
4,863
+2,336
| +92% | +$53.8K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $66K | Buy |
+2,527
| New | +$66K | ﹤0.01% | 1502 |
|