Teachers Retirement System of the State of Kentucky’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
98,016
| – | – | ﹤0.01% | 1506 |
|
|
2025
Q1 | $275K | Hold |
98,016
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q4 | $358K | Hold |
98,016
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q3 | $360K | Hold |
98,016
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q2 | $262K | Hold |
98,016
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q1 | $238K | Hold |
98,016
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q4 | $431K | Hold |
98,016
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q3 | $440K | Hold |
98,016
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q2 | $313K | Buy |
98,016
+6,032
| +7% | +$19.3K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $395K | Buy |
91,984
+8,200
| +10% | +$35.2K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $517K | Buy |
83,784
+41,394
| +98% | +$255K | 0.01% | 1201 |
|
|
2022
Q3 | $218K | Buy |
+42,390
| New | +$218K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $414K | Hold |
36,186
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q4 | $311K | Hold |
36,186
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q3 | $428K | Hold |
36,186
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $452K | Hold |
36,186
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q1 | $536K | Sell |
36,186
-4,800
| -12% | -$71.1K | 0.01% | 1242 |
|
|
2020
Q4 | $493K | Hold |
40,986
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q3 | $267K | Hold |
40,986
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q2 | $330K | Hold |
40,986
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q1 | $243K | Sell |
40,986
-4,000
| -9% | -$23.7K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $1.01M | Hold |
44,986
| – | – | 0.01% | 821 |
|
|
2019
Q3 | $1.01M | Hold |
44,986
| – | – | 0.01% | 801 |
|
|
2019
Q2 | $999K | Sell |
44,986
-4,900
| -10% | -$109K | 0.01% | 795 |
|
|
2019
Q1 | $1.07M | Hold |
49,886
| – | – | 0.01% | 773 |
|
|
2018
Q4 | $1.08M | Buy |
49,886
+7,000
| +16% | +$152K | 0.01% | 730 |
|
|
2018
Q3 | $1.12M | Sell |
42,886
-6,600
| -13% | -$172K | 0.01% | 787 |
|
|
2018
Q2 | $1.22M | Buy |
49,486
+11,200
| +29% | +$276K | 0.01% | 777 |
|
|
2018
Q1 | $821K | Sell |
38,286
-2,514
| -6% | -$53.9K | 0.01% | 965 |
|
|
2017
Q4 | $836K | Hold |
40,800
| – | – | 0.01% | 986 |
|
|
2017
Q3 | $738K | Hold |
40,800
| – | – | 0.01% | 1026 |
|
|
2017
Q2 | $888K | Buy |
+40,800
| New | +$888K | 0.01% | 903 |
|