Teachers Retirement System of the State of Kentucky’s Sabra Healthcare REIT SBRA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Hold	74,482	–	–	0.01%	907
2025 Q1	$1.3M	Hold	74,482	–	–	0.01%	922
2024 Q4	$1.29M	Sell	74,482 -1,640	-2%	-$28.4K	0.01%	948
2024 Q3	$1.42M	Hold	76,122	–	–	0.01%	914
2024 Q2	$1.17M	Hold	76,122	–	–	0.01%	978
2024 Q1	$1.12M	Hold	76,122	–	–	0.01%	1009
2023 Q4	$1.09M	Hold	76,122	–	–	0.01%	1027
2023 Q3	$1.06M	Buy	76,122 +38,184	+101%	+$532K	0.01%	974
2023 Q2	$446K	Buy	37,938 +3,813	+11%	+$44.8K	﹤0.01%	1338
2023 Q1	$392K	Hold	34,125	–	–	﹤0.01%	1364
2022 Q4	$424K	Hold	34,125	–	–	﹤0.01%	1318
2022 Q3	$447K	Buy	+34,125	New	+$447K	0.01%	1198
2022 Q1	$443K	Hold	29,752	–	–	﹤0.01%	1344
2021 Q4	$403K	Hold	29,752	–	–	﹤0.01%	1415
2021 Q3	$438K	Hold	29,752	–	–	﹤0.01%	1359
2021 Q2	$541K	Hold	29,752	–	–	0.01%	1265
2021 Q1	$516K	Sell	29,752 -3,100	-9%	-$53.8K	0.01%	1266
2020 Q4	$571K	Buy	32,852 +3,900	+13%	+$67.8K	0.01%	1133
2020 Q3	$399K	Hold	28,952	–	–	﹤0.01%	1175
2020 Q2	$418K	Hold	28,952	–	–	0.01%	1152
2020 Q1	$316K	Buy	28,952 +900	+3%	+$9.82K	﹤0.01%	1171
2019 Q4	$599K	Hold	28,052	–	–	0.01%	1101
2019 Q3	$644K	Sell	28,052 -1,400	-5%	-$32.1K	0.01%	1019
2019 Q2	$580K	Sell	29,452 -3,200	-10%	-$63K	0.01%	1083
2019 Q1	$636K	Hold	32,652	–	–	0.01%	1043
2018 Q4	$538K	Hold	32,652	–	–	0.01%	1068
2018 Q3	$755K	Sell	32,652 -4,600	-12%	-$106K	0.01%	996
2018 Q2	$809K	Sell	37,252 -6,229	-14%	-$135K	0.01%	999
2018 Q1	$768K	Sell	43,481 -1,748	-4%	-$30.9K	0.01%	1006
2017 Q4	$849K	Buy	45,229 +3,600	+9%	+$67.6K	0.01%	977
2017 Q3	$913K	Buy	41,629 +17,429	+72%	+$382K	0.01%	911
2017 Q2	$583K	Buy	24,200 +5,200	+27%	+$125K	0.01%	1129
2017 Q1	$531K	Hold	19,000	–	–	0.01%	1197
2016 Q4	$464K	Sell	19,000 -1,300	-6%	-$31.7K	0.01%	1275
2016 Q3	$511K	Hold	20,300	–	–	0.01%	1203
2016 Q2	$419K	Hold	20,300	–	–	0.01%	1259
2016 Q1	$408K	Hold	20,300	–	–	0.01%	1256
2015 Q4	$411K	Hold	20,300	–	–	0.01%	1274
2015 Q3	$471K	Hold	20,300	–	–	0.01%	1221
2015 Q2	$523K	Hold	20,300	–	–	0.01%	1243
2015 Q1	$673K	Hold	20,300	–	–	0.01%	1113
2014 Q4	$617K	Buy	20,300 +8,600	+74%	+$261K	0.01%	1146
2014 Q3	$285K	Hold	11,700	–	–	﹤0.01%	1459
2014 Q2	$336K	Sell	11,700 -1,100	-9%	-$31.6K	﹤0.01%	1434
2014 Q1	$357K	Hold	12,800	–	–	﹤0.01%	1391
2013 Q4	$335K	Sell	12,800 -1,200	-9%	-$31.4K	﹤0.01%	1425
2013 Q3	$322K	Hold	14,000	–	–	﹤0.01%	1456
2013 Q2	$366K	Buy	+14,000	New	+$366K	﹤0.01%	1420