California Public Employees Retirement System Sabre Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$4.5 - $6.45 $446,220 - $639,582	-99,160 Reduced 14.26%	596,262 $3.68 Million
Q3 2022 Nov 09, 2022	BUY	$5.06 - $106.37 $1.06 Million - $22.3 Million	209,828 Added 43.21%	695,422 $3.58 Million
Q2 2022 Aug 10, 2022	SELL	$5.59 - $11.6 $423,934 - $879,720	-75,838 Reduced 13.51%	485,594 $2.83 Million
Q1 2022 May 04, 2022	BUY	$7.95 - $11.89 $4,420 - $6,610	556 Added 0.1%	561,432 $6.42 Million
Q4 2021 Feb 10, 2022	SELL	$7.31 - $12.56 $1.07 Million - $1.84 Million	-146,596 Reduced 20.72%	560,876 $4.82 Million
Q3 2021 Nov 10, 2021	SELL	$9.54 - $12.59 $79,077 - $104,358	-8,289 Reduced 1.16%	707,472 $8.38 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $505,042 - $648,571	41,363 Added 6.13%	715,761 $8.93 Million
Q1 2021 May 14, 2021	SELL	$10.78 - $16.83 $1.53 Million - $2.38 Million	-141,583 Reduced 17.35%	674,398 $9.99 Million
Q4 2020 Feb 02, 2021	BUY	$6.25 - $12.39 $912,162 - $1.81 Million	145,946 Added 21.78%	815,981 $9.81 Million
Q3 2020 Nov 05, 2020	BUY	$5.67 - $8.6 $178,933 - $271,398	31,558 Added 4.94%	670,035 $4.36 Million
Q2 2020 Aug 12, 2020	BUY	$4.29 - $10.35 $88,665 - $213,913	20,668 Added 3.35%	638,477 $5.15 Million
Q1 2020 May 12, 2020	SELL	$3.31 - $23.12 $2.51 Million - $17.6 Million	-759,160 Reduced 55.13%	617,809 $3.66 Million
Q4 2019 Jan 27, 2020	BUY	$20.89 - $23.48 $10.1 Million - $11.4 Million	483,869 Added 54.18%	1,376,969 $30.9 Million
Q3 2019 Oct 31, 2019	BUY	$22.18 - $25.13 $10.7 Million - $12.1 Million	480,658 Added 116.54%	893,100 $20 Million
Q2 2019 Aug 15, 2019	SELL	$19.46 - $23.02 $281,936 - $333,513	-14,488 Reduced 3.39%	412,442 $9.16 Million
Q1 2019 May 03, 2019	SELL	$20.85 - $23.81 $933,642 - $1.07 Million	-44,779 Reduced 9.49%	426,930 $9.13 Million
Q4 2018 Feb 08, 2019	BUY	$20.7 - $26.15 $1.56 Million - $1.97 Million	75,183 Added 18.96%	471,709 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $1.26 Million - $1.38 Million	-51,792 Reduced 11.55%	396,526 $10.3 Million
Q2 2018 Aug 15, 2018	BUY	$19.85 - $26.46 $2.24 Million - $2.99 Million	112,932 Added 33.67%	448,318 $11 Million
Q1 2018 May 11, 2018	BUY	$18.42 - $23.81 $1.19 Million - $1.54 Million	64,533 Added 23.83%	335,386 $7.19 Million
Q4 2017 Feb 06, 2018	BUY	$18.0 - $20.79 $215,244 - $248,606	11,958 Added 4.62%	270,853 $5.55 Million
Q3 2017 Nov 15, 2017	BUY	$17.4 - $22.13 $4.5 Million - $5.73 Million	258,895	258,895 $4.69 Million

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.22B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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