Virginia Retirement Systems’s Sabra Healthcare REIT SBRA Stock Holding History

Virginia Retirement Systems’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$5.87M	Sell	310,150 -267,650	-46%	-$4.96M	0.03%	260
2025 Q3	$10.8M	Buy	577,800 +195,600	+51%	+$3.65M	0.07%	232
2025 Q2	$7.05M	Sell	382,200 -177,800	-32%	-$3.16M	0.05%	258
2025 Q1	$9.78M	Buy	+560,000	New	+$9.44M	0.07%	239
2023 Q3	$2.43M	Buy	174,400 +10,200	+6%	+$130K	0.02%	294
2023 Q2	$1.93M	Buy	164,200 +26,500	+19%	+$302K	0.02%	362
2023 Q1	$1.58M	Sell	137,700 -265,600	-66%	-$3.29M	0.02%	407
2022 Q4	$5.01M	Buy	403,300 +84,600	+27%	+$1.08M	0.05%	297
2022 Q3	$4.18M	Buy	+318,700	New	+$4.71M	0.05%	294
2022 Q1	$624K	Sell	41,900 -436,386	-91%	-$5.97M	0.01%	792
2021 Q4	$6.48K	Buy	478,286 +20,300	+4%	+$287K	0.04%	282
2021 Q3	$6.74M	Sell	457,986 -28,800	-6%	-$486K	0.07%	256
2021 Q2	$8.86M	Sell	486,786 -20,700	-4%	-$369K	0.09%	237
2021 Q1	$8.81M	Buy	507,486 +47,200	+10%	+$830K	0.09%	243
2020 Q4	$8M	Buy	460,286 +133,800	+41%	+$2.14M	0.08%	246
2020 Q3	$4.5M	Buy	326,486 +90,100	+38%	+$1.32M	0.05%	290
2020 Q2	$3.41M	Buy	236,386 +24,300	+11%	+$319K	0.04%	323
2020 Q1	$2.32M	Buy	212,086 +33,800	+19%	+$623K	0.03%	364
2019 Q4	$3.81M	Buy	178,286 +4,000	+2%	+$89.6K	0.04%	346
2019 Q3	$4M	Buy	174,286 +32,600	+23%	+$695K	0.05%	346
2019 Q2	$2.79M	Sell	141,686 -123,800	-47%	-$2.41M	0.03%	386
2019 Q1	$5.17M	Sell	265,486 -241,024	-48%	-$4.57M	0.06%	316
2018 Q4	$8.35M	Sell	506,510 -34,300	-6%	-$691K	0.11%	215
2018 Q3	$12.5M	Sell	540,810 -54,500	-9%	-$1.23M	0.14%	187
2018 Q2	$12.9M	Buy	595,310 +18,200	+3%	+$355K	0.16%	179
2018 Q1	$10.2M	Buy	577,110 +71,900	+14%	+$1.27M	0.12%	227
2017 Q4	$9.48M	Buy	505,210 +127,200	+34%	+$2.53M	0.11%	233
2017 Q3	$8.29M	Buy	+378,010	New	+$8.54M	0.1%	240
2017 Q2	–	Sell	-100,600	Closed	-$2.81M	–	1135
2017 Q1	$2.81M	Sell	100,600 -1,500	-1%	-$39.3K	0.04%	390
2016 Q4	$2.49M	Buy	102,100 +2,800	+3%	+$64.2K	0.03%	381
2016 Q3	$2.5M	Sell	99,300 -13,000	-12%	-$311K	0.04%	366
2016 Q2	$2.32M	Buy	+112,300	New	+$2.34M	0.03%	386
2015 Q4	$829K	Sell	41,000 -14,000	-25%	-$295K	0.01%	608
2015 Q3	$1.27M	Sell	55,000 -17,700	-24%	-$452K	0.02%	452
2015 Q2	$1.87M	Buy	72,700 +8,300	+13%	+$236K	0.03%	371
2015 Q1	$2.13M	Sell	64,400 -40,300	-38%	-$1.31M	0.03%	365
2014 Q4	$3.18M	Buy	104,700 +62,900	+150%	+$1.73M	0.05%	306
2014 Q3	$1.02M	Buy	41,800 +3,000	+8%	+$83.2K	0.02%	505
2014 Q2	$1.11M	Sell	38,800 -5,000	-11%	-$145K	0.02%	495
2014 Q1	$1.22M	Buy	43,800 +1,200	+3%	+$33K	0.02%	448
2013 Q4	$1.11M	Sell	42,600 -1,900	-4%	-$49K	0.02%	455
2013 Q3	$1.02M	Buy	44,500 +8,400	+23%	+$207K	0.02%	450
2013 Q2	$943K	Buy	+36,100	New	+$1.04M	0.02%	468