Texas Permanent School Fund’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.37M | Buy |
+576,251
| New | +$1.37M | 0.01% | 1059 |
|
|
2024
Q3 | – | Sell |
-302,131
| Closed | -$807K | – | 1131 |
|
|
2024
Q2 | $807K | Sell |
302,131
-28,346
| -9% | -$75.7K | 0.01% | 1350 |
|
|
2024
Q1 | $800K | Buy |
330,477
+3,826
| +1% | +$9.26K | 0.01% | 1369 |
|
|
2023
Q4 | $1.44M | Buy |
326,651
+45,448
| +16% | +$200K | 0.01% | 1176 |
|
|
2023
Q3 | $1.26M | Sell |
281,203
-10,033
| -3% | -$45K | 0.01% | 1159 |
|
|
2023
Q2 | $929K | Sell |
291,236
-2,229
| -0.8% | -$7.11K | 0.01% | 1283 |
|
|
2023
Q1 | $1.26M | Buy |
293,465
+73,130
| +33% | +$314K | 0.01% | 1166 |
|
|
2022
Q4 | $1.36M | Sell |
220,335
-15,356
| -7% | -$94.9K | 0.02% | 977 |
|
|
2022
Q3 | $1.21M | Buy |
235,691
+117
| +0% | +$603 | 0.02% | 1007 |
|
|
2022
Q2 | $1.37M | Buy |
235,574
+6,272
| +3% | +$36.6K | 0.02% | 967 |
|
|
2022
Q1 | $2.62M | Sell |
229,302
-4,907
| -2% | -$56.1K | 0.04% | 689 |
|
|
2021
Q4 | $2.01M | Sell |
234,209
-4,471
| -2% | -$38.4K | 0.02% | 906 |
|
|
2021
Q3 | $2.83M | Buy |
238,680
+607
| +0.3% | +$7.19K | 0.03% | 683 |
|
|
2021
Q2 | $2.97M | Buy |
238,073
+999
| +0.4% | +$12.5K | 0.03% | 672 |
|
|
2021
Q1 | $3.51M | Sell |
237,074
-17,678
| -7% | -$262K | 0.04% | 549 |
|
|
2020
Q4 | $3.06M | Sell |
254,752
-47,528
| -16% | -$571K | 0.04% | 580 |
|
|
2020
Q3 | $1.97M | Buy |
302,280
+84,594
| +39% | +$551K | 0.03% | 782 |
|
|
2020
Q2 | $1.76M | Sell |
217,686
-15,673
| -7% | -$126K | 0.03% | 760 |
|
|
2020
Q1 | $1.38M | Buy |
233,359
+46,019
| +25% | +$273K | 0.03% | 793 |
|
|
2019
Q4 | $4.2M | Buy |
187,340
+1,066
| +0.6% | +$23.9K | 0.06% | 335 |
|
|
2019
Q3 | $4.17M | Sell |
186,274
-165
| -0.1% | -$3.7K | 0.07% | 328 |
|
|
2019
Q2 | $4.14M | Sell |
186,439
-557
| -0.3% | -$12.4K | 0.06% | 331 |
|
|
2019
Q1 | $4M | Buy |
186,996
+6,834
| +4% | +$146K | 0.06% | 334 |
|
|
2018
Q4 | $3.9M | Buy |
180,162
+22,632
| +14% | +$490K | 0.07% | 292 |
|
|
2018
Q3 | $4.11M | Sell |
157,530
-5,606
| -3% | -$146K | 0.06% | 357 |
|
|
2018
Q2 | $4.02M | Buy |
163,136
+14,052
| +9% | +$346K | 0.05% | 366 |
|
|
2018
Q1 | $3.2M | Buy |
149,084
+8,099
| +6% | +$174K | 0.04% | 510 |
|
|
2017
Q4 | $2.89M | Sell |
140,985
-11,279
| -7% | -$231K | 0.04% | 600 |
|
|
2017
Q3 | $2.76M | Buy |
152,264
+9,518
| +7% | +$172K | 0.04% | 627 |
|
|
2017
Q2 | $3.11M | Buy |
+142,746
| New | +$3.11M | 0.04% | 536 |
|