Virginia Retirement Systems’s Sabre SABR Stock Holding History

Virginia 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
2021 Q2	–	Sell	-40,000	Closed	-$592K	–	1122
2021 Q1	$592K	Buy	+40,000	New	+$542K	0.01%	835

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Virginia Retirement Systems's SABR Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Sabre (SABR) in Q2 2021, closing a stake of 40,000 shares — an estimated $592K sold.

Virginia Retirement Systems first reported a position in SABR in Q1 2021 and held it in 1 quarter. The position peaked at $592K in Q1 2021. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

Virginia Retirement Systems reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
Virginia Retirement Systems sold 40,000 Sabre shares in Q2 2021, an estimated $592K.
Virginia Retirement Systems first reported a position in Sabre in Q1 2021 and held it in 1 quarter.
Virginia Retirement Systems's Sabre position peaked at $592K in Q1 2021.
329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.