Utah Retirement Systems’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 |
-16,900
| Closed | -$193K | – | 1011 |
|
|
2022
Q1 | $193K | Hold |
16,900
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $145K | Buy |
16,900
+400
| +2% | +$3.43K | ﹤0.01% | 990 |
|
|
2021
Q3 | $195K | Sell |
16,500
-200
| -1% | -$2.36K | ﹤0.01% | 980 |
|
|
2021
Q2 | $208K | Buy |
16,700
+200
| +1% | +$2.49K | ﹤0.01% | 981 |
|
|
2021
Q1 | $244K | Buy |
16,500
+100
| +0.6% | +$1.48K | ﹤0.01% | 911 |
|
|
2020
Q4 | $197K | Buy |
16,400
+4,500
| +38% | +$54.1K | ﹤0.01% | 916 |
|
|
2020
Q3 | $77K | Sell |
11,900
-40,357
| -77% | -$261K | ﹤0.01% | 919 |
|
|
2020
Q2 | $422K | Sell |
52,257
-100
| -0.2% | -$808 | 0.01% | 854 |
|
|
2020
Q1 | $311K | Hold |
52,357
| – | – | 0.01% | 852 |
|
|
2019
Q4 | $1.18M | Buy |
52,357
+200
| +0.4% | +$4.49K | 0.02% | 681 |
|
|
2019
Q3 | $1.17M | Buy |
52,157
+200
| +0.4% | +$4.48K | 0.02% | 669 |
|
|
2019
Q2 | $1.15M | Hold |
51,957
| – | – | 0.02% | 671 |
|
|
2019
Q1 | $1.11M | Buy |
51,957
+3,657
| +8% | +$78.2K | 0.02% | 673 |
|
|
2018
Q4 | $1.05M | Buy |
48,300
+1,100
| +2% | +$23.8K | 0.02% | 632 |
|
|
2018
Q3 | $1.23M | Buy |
47,200
+3,000
| +7% | +$78.2K | 0.02% | 635 |
|
|
2018
Q2 | $1.09M | Buy |
44,200
+3,200
| +8% | +$78.8K | 0.02% | 681 |
|
|
2018
Q1 | $879K | Buy |
41,000
+2,800
| +7% | +$60K | 0.02% | 756 |
|
|
2017
Q4 | $783K | Buy |
38,200
+100
| +0.3% | +$2.05K | 0.02% | 799 |
|
|
2017
Q3 | $689K | Hold |
38,100
| – | – | 0.02% | 824 |
|
|
2017
Q2 | $830K | Buy |
38,100
+400
| +1% | +$8.71K | 0.02% | 751 |
|
|
2017
Q1 | $799K | Hold |
37,700
| – | – | 0.02% | 738 |
|
|
2016
Q4 | $941K | Hold |
37,700
| – | – | 0.02% | 666 |
|
|
2016
Q3 | $1.06M | Hold |
37,700
| – | – | 0.03% | 596 |
|
|
2016
Q2 | $1.01M | Buy |
37,700
+17,400
| +86% | +$466K | 0.03% | 604 |
|
|
2016
Q1 | $587K | Hold |
20,300
| – | – | 0.02% | 790 |
|
|
2015
Q4 | $568K | Buy |
20,300
+100
| +0.5% | +$2.8K | 0.02% | 804 |
|
|
2015
Q3 | $549K | Buy |
20,200
+100
| +0.5% | +$2.72K | 0.02% | 832 |
|
|
2015
Q2 | $478K | Buy |
+20,100
| New | +$478K | 0.01% | 932 |
|