URS
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Utah Retirement Systems’s Sabre SABR Stock Holding History

Utah Retirement Systems’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
-16,900
Closed -$193K – 1011
2022
Q1 		$193K Hold
16,900
– – ﹤0.01% 973
2021
Q4 		$145K Buy
16,900
+400
+2% +$3.83K ﹤0.01% 990
2021
Q3 		$195K Sell
16,500
-200
-1% -$2.27K ﹤0.01% 980
2021
Q2 		$208K Buy
16,700
+200
+1% +$2.81K ﹤0.01% 981
2021
Q1 		$244K Buy
16,500
+100
+0.6% +$1.35K ﹤0.01% 911
2020
Q4 		$197K Buy
16,400
+4,500
+38% +$41.6K ﹤0.01% 916
2020
Q3 		$77K Sell
11,900
-40,357
-77% -$299K ﹤0.01% 919
2020
Q2 		$422K Sell
52,257
-100
-0.2% -$709 0.01% 854
2020
Q1 		$311K Hold
52,357
– – 0.01% 852
2019
Q4 		$1.18M Buy
52,357
+200
+0.4% +$4.43K 0.02% 681
2019
Q3 		$1.17M Buy
52,157
+200
+0.4% +$4.7K 0.02% 669
2019
Q2 		$1.15M Hold
51,957
– – 0.02% 671
2019
Q1 		$1.11M Buy
51,957
+3,657
+8% +$81.2K 0.02% 673
2018
Q4 		$1.04M Buy
48,300
+1,100
+2% +$26.6K 0.02% 632
2018
Q3 		$1.23M Buy
47,200
+3,000
+7% +$77K 0.02% 635
2018
Q2 		$1.09M Buy
44,200
+3,200
+8% +$74.2K 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% +$1.92K 0.02% 799
2017
Q3 		$689K Hold
38,100
– – 0.02% 824
2017
Q2 		$830K Buy
38,100
+400
+1% +$9.11K 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% +$489K 0.03% 604
2016
Q1 		$587K Hold
20,300
– – 0.02% 790
2015
Q4 		$568K Buy
20,300
+100
+0.5% +$2.9K 0.02% 804
2015
Q3 		$549K Buy
20,200
+100
+0.5% +$2.7K 0.02% 832
2015
Q2 		$478K Buy
+20,100
New +$507K 0.01% 932

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Utah Retirement Systems's SABR Position: Q2 2022 in Review

Utah Retirement Systems sold out of Sabre (SABR) in Q2 2022, closing a stake of 16,900 shares — an estimated $193K sold.

Utah Retirement Systems first reported a position in SABR in Q2 2015 and held it in 28 quarters. The position peaked at $1.23M in Q3 2018. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • Utah Retirement Systems reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • Utah Retirement Systems sold 16,900 Sabre shares in Q2 2022, an estimated $193K.
  • Utah Retirement Systems first reported a position in Sabre in Q2 2015 and held it in 28 quarters.
  • Utah Retirement Systems's Sabre position peaked at $1.23M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Utah Retirement Systems's 13F filing for Q2 2022, filed 16 Aug 2022.