New Mexico Educational Retirement Board Sabre Corp Transaction History

New Mexico Educational Retirement Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$1.9 - $4.62 $125,020 - $303,996	65,800 New	65,800 $752,000
Q2 2022 Jul 21, 2022	SELL	$5.59 - $11.6 $81,055 - $168,200	-14,500 Reduced 22.04%	51,300 $299,000
Q2 2021 Jul 13, 2021	BUY	$12.21 - $15.68 $136,752 - $175,616	11,200 Added 20.51%	65,800 $821,000
Q4 2020 Feb 02, 2021	SELL	$6.25 - $12.39 $12,500 - $24,780	-2,000 Reduced 3.53%	54,600 $656,000
Q3 2020 Oct 28, 2020	BUY	$5.67 - $8.6 $51,030 - $77,400	9,000 Added 18.91%	56,600 $368,000
Q3 2020 Oct 27, 2020	SELL	$5.67 - $8.6 $99,792 - $151,360	-17,600 Reduced 26.99%	47,600 $1.07 Million
Q1 2020 Jun 11, 2020	BUY	$3.31 - $23.12 $58,256 - $406,912	17,600 Added 36.97%	65,200 $387,000
Q2 2019 Aug 06, 2019	SELL	$19.46 - $23.02 $157,626 - $186,462	-8,100 Reduced 14.54%	47,600 $1.06 Million
Q4 2018 Jan 28, 2019	SELL	$20.7 - $26.15 $72,450 - $91,525	-3,500 Reduced 5.91%	55,700 $1.21 Million
Q2 2018 Aug 01, 2018	SELL	$19.85 - $26.46 $77,415 - $103,194	-3,900 Reduced 6.18%	59,200 $1.46 Million
Q1 2018 Apr 25, 2018	BUY	$18.42 - $23.81 $211,830 - $273,815	11,500 Added 22.29%	63,100 $1.35 Million
Q4 2017 Feb 08, 2018	BUY	$18.0 - $20.79 $928,800 - $1.07 Million	51,600	51,600 $1.06 Million

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.32B
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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