Teacher Retirement System of Texas’s Sabra Healthcare REIT SBRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$483K Sell
25,137
-27,854
-53% -$549K ﹤0.01% 1101
2025
Q4
$1M Sell
52,991
-6,327
-11% -$117K ﹤0.01% 930
2025
Q3
$1.11M Buy
59,318
+11,223
+23% +$210K ﹤0.01% 1175
2025
Q2
$887K Sell
48,095
-4,124
-8% -$73.2K ﹤0.01% 1290
2025
Q1
$912K Sell
52,219
-66,220
-56% -$1.12M ﹤0.01% 1269
2024
Q4
$2.05M Buy
118,439
+16,475
+16% +$301K 0.01% 846
2024
Q3
$1.9M Buy
101,964
+18,018
+21% +$304K 0.01% 748
2024
Q2
$1.29M Buy
83,946
+5,798
+7% +$82.8K 0.01% 820
2024
Q1
$1.15M Sell
78,148
-45,378
-37% -$628K 0.01% 890
2023
Q4
$1.76M Buy
123,526
+4,205
+4% +$59.7K 0.01% 688
2023
Q3
$1.66M Sell
119,321
-8,857
-7% -$113K 0.01% 807
2023
Q2
$1.51M Sell
128,178
-11,544
-8% -$131K 0.01% 828
2023
Q1
$1.61M Buy
139,722
+40,144
+40% +$497K 0.01% 882
2022
Q4
$1.24M Buy
99,578
+43,471
+77% +$554K 0.01% 996
2022
Q3
$736K Buy
56,107
+19,761
+54% +$292K 0.01% 1329
2022
Q2
$508K Sell
36,346
-10,665
-23% -$143K ﹤0.01% 1139
2022
Q1
$700K Buy
47,011
+4,769
+11% +$65.3K ﹤0.01% 1203
2021
Q4
$572K Buy
42,242
+8,281
+24% +$117K ﹤0.01% 1402
2021
Q3
$500K Buy
33,961
+6,941
+26% +$117K ﹤0.01% 1349
2021
Q2
$492K Buy
27,020
+4,053
+18% +$72.2K ﹤0.01% 1261
2021
Q1
$399K Buy
22,967
+4,193
+22% +$73.7K ﹤0.01% 1233
2020
Q4
$326K Sell
18,774
-19,583
-51% -$313K ﹤0.01% 1157
2020
Q3
$529K Buy
+38,357
New +$563K ﹤0.01% 797
2018
Q4
Sell
-21,002
Closed -$486K 1148
2018
Q3
$486K Sell
21,002
-15,153
-42% -$343K ﹤0.01% 901
2018
Q2
$786K Sell
36,155
-3,326
-8% -$65K 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% +$946K 0.01% 994
2017
Q3
$290K Buy
+13,237
New +$299K ﹤0.01% 863
2016
Q3
Sell
-9,091
Closed -$188K 1912
2016
Q2
$188K Buy
9,091
+1,105
+14% +$23K ﹤0.01% 1464
2016
Q1
$160K Buy
7,986
+2,060
+35% +$39.5K ﹤0.01% 1478
2015
Q4
$120K Sell
5,926
-2,064
-26% -$43.5K ﹤0.01% 1503
2015
Q3
$185K Buy
7,990
+5,684
+246% +$145K ﹤0.01% 1380
2015
Q2
$59K Buy
2,306
+653
+40% +$18.5K ﹤0.01% 1453
2015
Q1
$55K Buy
1,653
+37
+2% +$1.2K ﹤0.01% 1403
2014
Q4
$49K Sell
1,616
-34
-2% -$937 ﹤0.01% 1345
2014
Q3
$40K Hold
1,650
﹤0.01% 1426
2014
Q2
$47K Buy
1,650
+256
+18% +$7.44K ﹤0.01% 1448
2014
Q1
$39K Sell
1,394
-1
-0.1% -$27 ﹤0.01% 1373
2013
Q4
$36K Sell
1,395
-3,468
-71% -$89.4K ﹤0.01% 1430
2013
Q3
$112K Buy
4,863
+2,336
+92% +$57.6K ﹤0.01% 1621
2013
Q2
$66K Buy
+2,527
New +$72.9K ﹤0.01% 1502

Other funds holding SBRA