Texas Permanent School Fund’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.77M | Buy |
+211,292
| New | +$3.77M | 0.04% | 517 |
|
|
2024
Q3 | – | Sell |
-247,000
| Closed | -$3.8M | – | 1143 |
|
|
2024
Q2 | $3.8M | Buy |
247,000
+44,639
| +22% | +$687K | 0.03% | 636 |
|
|
2024
Q1 | $2.99M | Buy |
202,361
+2,706
| +1% | +$40K | 0.02% | 843 |
|
|
2023
Q4 | $2.85M | Buy |
199,655
+3,369
| +2% | +$48.1K | 0.02% | 844 |
|
|
2023
Q3 | $2.74M | Sell |
196,286
-7,192
| -4% | -$100K | 0.03% | 783 |
|
|
2023
Q2 | $2.39M | Sell |
203,478
-3,663
| -2% | -$43.1K | 0.02% | 895 |
|
|
2023
Q1 | $2.38M | Buy |
207,141
+51,858
| +33% | +$596K | 0.02% | 865 |
|
|
2022
Q4 | $1.93M | Sell |
155,283
-10,824
| -7% | -$135K | 0.03% | 789 |
|
|
2022
Q3 | $2.18M | Sell |
166,107
-822
| -0.5% | -$10.8K | 0.04% | 682 |
|
|
2022
Q2 | $2.33M | Buy |
166,929
+4,807
| +3% | +$67.2K | 0.04% | 662 |
|
|
2022
Q1 | $2.41M | Sell |
162,122
-3,469
| -2% | -$51.7K | 0.03% | 731 |
|
|
2021
Q4 | $2.24M | Buy |
165,591
+2,240
| +1% | +$30.3K | 0.03% | 848 |
|
|
2021
Q3 | $2.41M | Buy |
163,351
+2,434
| +2% | +$35.8K | 0.03% | 791 |
|
|
2021
Q2 | $2.93M | Buy |
160,917
+3,490
| +2% | +$63.5K | 0.03% | 684 |
|
|
2021
Q1 | $2.73M | Sell |
157,427
-8,726
| -5% | -$151K | 0.03% | 695 |
|
|
2020
Q4 | $2.89M | Sell |
166,153
-25,886
| -13% | -$450K | 0.04% | 612 |
|
|
2020
Q3 | $2.65M | Buy |
192,039
+29,630
| +18% | +$408K | 0.04% | 602 |
|
|
2020
Q2 | $2.34M | Sell |
162,409
-12,480
| -7% | -$180K | 0.04% | 594 |
|
|
2020
Q1 | $1.91M | Buy |
174,889
+42,397
| +32% | +$463K | 0.04% | 630 |
|
|
2019
Q4 | $2.83M | Buy |
132,492
+3,501
| +3% | +$74.7K | 0.04% | 537 |
|
|
2019
Q3 | $2.96M | Buy |
128,991
+7,168
| +6% | +$165K | 0.05% | 480 |
|
|
2019
Q2 | $2.4M | Buy |
121,823
+745
| +0.6% | +$14.7K | 0.04% | 609 |
|
|
2019
Q1 | $2.36M | Buy |
121,078
+4,410
| +4% | +$85.8K | 0.04% | 613 |
|
|
2018
Q4 | $1.92M | Buy |
116,668
+4,491
| +4% | +$74K | 0.03% | 668 |
|
|
2018
Q3 | $2.59M | Sell |
112,177
-2,889
| -3% | -$66.8K | 0.04% | 600 |
|
|
2018
Q2 | $2.5M | Sell |
115,066
-2,925
| -2% | -$63.6K | 0.03% | 641 |
|
|
2018
Q1 | $2.08M | Sell |
117,991
-2,488
| -2% | -$43.9K | 0.03% | 742 |
|
|
2017
Q4 | $2.26M | Sell |
120,479
-7,879
| -6% | -$148K | 0.03% | 722 |
|
|
2017
Q3 | $2.82M | Buy |
128,358
+80,691
| +169% | +$1.77M | 0.04% | 618 |
|
|
2017
Q2 | $1.15M | Buy |
47,667
+400
| +0.8% | +$9.64K | 0.02% | 1044 |
|
|
2017
Q1 | $1.32M | Sell |
47,267
-331
| -0.7% | -$9.24K | 0.02% | 986 |
|
|
2016
Q4 | $1.16M | Sell |
47,598
-2,138
| -4% | -$52.2K | 0.02% | 1040 |
|
|
2016
Q3 | $1.25M | Sell |
49,736
-173
| -0.3% | -$4.36K | 0.02% | 988 |
|
|
2016
Q2 | $1.03M | Sell |
49,909
-2,231
| -4% | -$46K | 0.01% | 1053 |
|
|
2016
Q1 | $1.05M | Sell |
52,140
-1,874
| -3% | -$37.6K | 0.01% | 1064 |
|
|
2015
Q4 | $1.09M | Buy |
54,014
+170
| +0.3% | +$3.44K | 0.01% | 1057 |
|
|
2015
Q3 | $1.25M | Sell |
53,844
-1,742
| -3% | -$40.4K | 0.02% | 1002 |
|
|
2015
Q2 | $1.43M | Buy |
55,586
+2,236
| +4% | +$57.6K | 0.02% | 990 |
|
|
2015
Q1 | $1.77M | Buy |
53,350
+4,261
| +9% | +$141K | 0.02% | 926 |
|
|
2014
Q4 | $1.49M | Buy |
49,089
+6,230
| +15% | +$189K | 0.02% | 1004 |
|
|
2014
Q3 | $1.04M | Sell |
42,859
-4,923
| -10% | -$120K | 0.01% | 1128 |
|
|
2014
Q2 | $1.37M | Buy |
47,782
+8,484
| +22% | +$244K | 0.01% | 1090 |
|
|
2014
Q1 | $1.1M | Sell |
39,298
-560
| -1% | -$15.6K | 0.01% | 1167 |
|
|
2013
Q4 | $1.04M | Buy |
39,858
+325
| +0.8% | +$8.5K | 0.01% | 1203 |
|
|
2013
Q3 | $910K | Sell |
39,533
-2,330
| -6% | -$53.6K | 0.01% | 1220 |
|
|
2013
Q2 | $1.09M | Buy |
+41,863
| New | +$1.09M | 0.01% | 1140 |
|