California State Teachers Retirement System Sabre Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Sabre Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 344,016 shares of SABR stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
344,016
Previous 352,799 2.49%
Holding current value
$1.28 Million
Previous $941,000 34.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.57 - $3.72 $22,572 - $32,672
-8,783 Reduced 2.49%
344,016 $1.26 Million
Q2 2024

Aug 14, 2024
SELL
$2.42 - $3.18 $11,393 - $14,971
-4,708 Reduced 1.32%
352,799 $941,000
Q1 2024

May 15, 2024
BUY
$1.9 - $4.62 $69,583 - $169,198
36,623 Added 11.41%
357,507 $865,000
Q4 2023

Feb 13, 2024
SELL
$3.26 - $4.55 $53,271 - $74,351
-16,341 Reduced 4.85%
320,884 $1.41 Million
Q3 2023

Nov 14, 2023
SELL
$3.11 - $5.64 $99,787 - $180,965
-32,086 Reduced 8.69%
337,225 $1.51 Million
Q2 2023

Aug 21, 2023
SELL
$3.07 - $4.38 $80,053 - $114,212
-26,076 Reduced 6.6%
369,311 $1.18 Million
Q1 2023

May 09, 2023
SELL
$3.77 - $7.66 $22,205 - $45,117
-5,890 Reduced 1.47%
395,387 $1.7 Million
Q4 2022

Feb 14, 2023
BUY
$4.5 - $6.45 $25,537 - $36,603
5,675 Added 1.43%
401,277 $2.48 Million
Q3 2022

Nov 18, 2022
SELL
$5.06 - $106.37 $31,564 - $663,536
-6,238 Reduced 1.55%
395,602 $2.04 Million
Q2 2022

Aug 15, 2022
BUY
$5.59 - $11.6 $10,861 - $22,538
1,943 Added 0.49%
401,840 $2.34 Million
Q1 2022

May 16, 2022
SELL
$7.95 - $11.89 $312,951 - $468,049
-39,365 Reduced 8.96%
399,897 $4.57 Million
Q4 2021

Feb 15, 2022
SELL
$7.31 - $12.56 $648,104 - $1.11 Million
-88,660 Reduced 16.79%
439,262 $3.77 Million
Q3 2021

Nov 15, 2021
SELL
$9.54 - $12.59 $261,090 - $344,563
-27,368 Reduced 4.93%
527,922 $6.25 Million
Q2 2021

Aug 16, 2021
SELL
$12.21 - $15.68 $4,175 - $5,362
-342 Reduced 0.06%
555,290 $6.93 Million
Q1 2021

May 18, 2021
SELL
$10.78 - $16.83 $3,212 - $5,015
-298 Reduced 0.05%
555,632 $8.23 Million
Q4 2020

Feb 16, 2021
BUY
$6.25 - $12.39 $412,468 - $817,678
65,995 Added 13.47%
555,930 $6.68 Million
Q3 2020

Nov 17, 2020
BUY
$5.67 - $8.6 $68,527 - $103,939
12,086 Added 2.53%
489,935 $3.19 Million
Q2 2020

Aug 17, 2020
SELL
$4.29 - $10.35 $64,577 - $155,798
-15,053 Reduced 3.05%
477,849 $3.85 Million
Q1 2020

May 13, 2020
BUY
$3.31 - $23.12 $83,167 - $580,913
25,126 Added 5.37%
492,902 $2.92 Million
Q4 2019

Feb 14, 2020
BUY
$20.89 - $23.48 $43,284 - $48,650
2,072 Added 0.44%
467,776 $10.5 Million
Q3 2019

Nov 15, 2019
BUY
$22.18 - $25.13 $85,947 - $97,378
3,875 Added 0.84%
465,704 $10.4 Million
Q2 2019

Aug 14, 2019
BUY
$19.46 - $23.02 $34,989 - $41,389
1,798 Added 0.39%
461,829 $10.3 Million
Q1 2019

May 09, 2019
BUY
$20.85 - $23.81 $70,327 - $80,311
3,373 Added 0.74%
460,031 $9.84 Million
Q4 2018

Feb 13, 2019
BUY
$20.7 - $26.15 $829,863 - $1.05 Million
40,090 Added 9.62%
456,658 $9.88 Million
Q3 2018

Nov 14, 2018
BUY
$24.4 - $26.68 $544,974 - $595,897
22,335 Added 5.67%
416,568 $10.9 Million
Q2 2018

Aug 14, 2018
BUY
$19.85 - $26.46 $545,835 - $727,597
27,498 Added 7.5%
394,233 $9.71 Million
Q1 2018

May 15, 2018
BUY
$18.42 - $23.81 $187,884 - $242,862
10,200 Added 2.86%
366,735 $7.87 Million
Q4 2017

Feb 14, 2018
SELL
$18.0 - $20.79 $3,888 - $4,490
-216 Reduced 0.06%
356,535 $7.31 Million
Q3 2017

Nov 13, 2017
BUY
$17.4 - $22.13 $6.21 Million - $7.89 Million
356,751
356,751 $6.46 Million

Others Institutions Holding SABR

# of Institutions
295
Shares Held
353M
Call Options Held
9.44M
Put Options Held
8.55M
View Full List

About Sabre Corp

SABR Quotes by TradingView
  • 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...
More about SABR
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email