Teachers Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19M | Sell |
889,821
-87,358
| -9% | -$1.87M | 0.02% | 685 |
|
|
2018
Q4 | $21.1M | Sell |
977,179
-29,020
| -3% | -$628K | 0.03% | 579 |
|
|
2018
Q3 | $26.2M | Buy |
1,006,199
+13,766
| +1% | +$359K | 0.03% | 583 |
|
|
2018
Q2 | $24.5M | Buy |
992,433
+525,209
| +112% | +$12.9M | 0.03% | 630 |
|
|
2018
Q1 | $10M | Sell |
467,224
-137,167
| -23% | -$2.94M | 0.01% | 1032 |
|
|
2017
Q4 | $12.4M | Sell |
604,391
-144,428
| -19% | -$2.96M | 0.02% | 956 |
|
|
2017
Q3 | $13.6M | Buy |
748,819
+113,545
| +18% | +$2.06M | 0.02% | 895 |
|
|
2017
Q2 | $13.8M | Buy |
635,274
+439,202
| +224% | +$9.56M | 0.02% | 841 |
|
|
2017
Q1 | $4.16M | Buy |
196,072
+12,061
| +7% | +$256K | 0.01% | 1393 |
|
|
2016
Q4 | $4.59M | Buy |
184,011
+8,050
| +5% | +$201K | 0.01% | 1325 |
|
|
2016
Q3 | $4.96M | Buy |
175,961
+5,566
| +3% | +$157K | 0.01% | 1214 |
|
|
2016
Q2 | $4.57M | Sell |
170,395
-541,840
| -76% | -$14.5M | 0.01% | 1209 |
|
|
2016
Q1 | $20.6M | Sell |
712,235
-164,043
| -19% | -$4.74M | 0.04% | 528 |
|
|
2015
Q4 | $24.5M | Sell |
876,278
-314,564
| -26% | -$8.8M | 0.05% | 479 |
|
|
2015
Q3 | $32.4M | Buy |
1,190,842
+8,212
| +0.7% | +$223K | 0.06% | 386 |
|
|
2015
Q2 | $28.1M | Buy |
1,182,630
+884,494
| +297% | +$21.1M | 0.05% | 454 |
|
|
2015
Q1 | $7.25M | Buy |
298,136
+268,986
| +923% | +$6.54M | 0.01% | 1018 |
|
|
2014
Q4 | $591K | Buy |
29,150
+1,338
| +5% | +$27.1K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $498K | Hold |
27,812
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q2 | $558K | Buy |
+27,812
| New | +$558K | ﹤0.01% | 2370 |
|