Treasurer of the State of North Carolina
SABR icon

Treasurer of the State of North Carolina’s Sabre SABR Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-118,370
Closed -$1.35M – 1054
2022
Q1 		$1.35M Buy
118,370
+1,878
+2% +$18.4K 0.01% 907
2021
Q4 		$1M Buy
116,492
+2,190
+2% +$21K 0.01% 964
2021
Q3 		$1.35M Buy
114,302
+3,859
+3% +$43.8K 0.01% 931
2021
Q2 		$1.38M Sell
110,443
-6,040
-5% -$84.9K 0.01% 936
2021
Q1 		$1.73M Sell
116,483
-290
-0.2% -$3.93K 0.01% 845
2020
Q4 		$1.4M Buy
116,773
+15,610
+15% +$144K 0.01% 866
2020
Q3 		$659K Sell
101,163
-90
-0.1% -$667 0.01% 962
2020
Q2 		$816K Sell
101,253
-16,473
-14% -$117K 0.01% 931
2020
Q1 		$698K Buy
117,726
+47,210
+67% +$790K 0.01% 890
2019
Q4 		$1.58M Buy
70,516
+520
+0.7% +$11.5K 0.01% 661
2019
Q3 		$1.57M Sell
69,996
-65,135
-48% -$1.53M 0.01% 651
2019
Q2 		$3M Buy
135,131
+16,110
+14% +$345K 0.02% 654
2019
Q1 		$2.55M Buy
119,021
+1,433
+1% +$31.8K 0.02% 690
2018
Q4 		$2.54M Buy
117,588
+12,812
+12% +$310K 0.02% 627
2018
Q3 		$2.73M Buy
104,776
+46,583
+80% +$1.2M 0.02% 675
2018
Q2 		$1.43M Buy
58,193
+32,766
+129% +$760K 0.01% 738
2018
Q1 		$545K Buy
+25,427
New +$545K 0.01% 813

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Treasurer of the State of North Carolina's SABR Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Sabre (SABR) in Q2 2022, closing a stake of 118,370 shares — an estimated $1.35M sold.

Treasurer of the State of North Carolina first reported a position in SABR in Q1 2018 and held it in 17 quarters. The position peaked at $3M in Q2 2019. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 118,370 Sabre shares in Q2 2022, an estimated $1.35M.
  • Treasurer of the State of North Carolina first reported a position in Sabre in Q1 2018 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's Sabre position peaked at $3M in Q2 2019.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.