Treasurer of the State of North Carolina’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118,370
| Closed | -$1.35M | – | 1054 |
|
|
2022
Q1 | $1.35M | Buy |
118,370
+1,878
| +2% | +$21.5K | 0.01% | 907 |
|
|
2021
Q4 | $1M | Buy |
116,492
+2,190
| +2% | +$18.8K | 0.01% | 964 |
|
|
2021
Q3 | $1.35M | Buy |
114,302
+3,859
| +3% | +$45.7K | 0.01% | 931 |
|
|
2021
Q2 | $1.38M | Sell |
110,443
-6,040
| -5% | -$75.4K | 0.01% | 936 |
|
|
2021
Q1 | $1.73M | Sell |
116,483
-290
| -0.2% | -$4.3K | 0.01% | 845 |
|
|
2020
Q4 | $1.4M | Buy |
116,773
+15,610
| +15% | +$188K | 0.01% | 866 |
|
|
2020
Q3 | $659K | Sell |
101,163
-90
| -0.1% | -$586 | 0.01% | 962 |
|
|
2020
Q2 | $816K | Sell |
101,253
-16,473
| -14% | -$133K | 0.01% | 931 |
|
|
2020
Q1 | $698K | Buy |
117,726
+47,210
| +67% | +$280K | 0.01% | 890 |
|
|
2019
Q4 | $1.58M | Buy |
70,516
+520
| +0.7% | +$11.7K | 0.01% | 661 |
|
|
2019
Q3 | $1.57M | Sell |
69,996
-65,135
| -48% | -$1.46M | 0.01% | 651 |
|
|
2019
Q2 | $3M | Buy |
135,131
+16,110
| +14% | +$358K | 0.02% | 654 |
|
|
2019
Q1 | $2.55M | Buy |
119,021
+1,433
| +1% | +$30.7K | 0.02% | 690 |
|
|
2018
Q4 | $2.55M | Buy |
117,588
+12,812
| +12% | +$277K | 0.02% | 627 |
|
|
2018
Q3 | $2.73M | Buy |
104,776
+46,583
| +80% | +$1.22M | 0.02% | 675 |
|
|
2018
Q2 | $1.43M | Buy |
58,193
+32,766
| +129% | +$807K | 0.01% | 738 |
|
|
2018
Q1 | $545K | Buy |
+25,427
| New | +$545K | 0.01% | 813 |
|