New York State Teachers Retirement System Sabre Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Sabre Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 363,136 shares of SABR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,136

Previous 363,036 0.03%

Holding current value

$1.37 Million

Previous $969,000 37.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$2.57 - $3.72 $257 - $372	100 Added 0.03%	363,136 $1.33 Million
Q2 2024 Jul 24, 2024	BUY	$2.42 - $3.18 $484 - $636	200 Added 0.06%	363,036 $969,000
Q4 2023 Jan 24, 2024	BUY	$3.26 - $4.55 $4,238 - $5,915	1,300 Added 0.36%	362,836 $1.6 Million
Q3 2023 Oct 25, 2023	SELL	$3.11 - $5.64 $15,861 - $28,764	-5,100 Reduced 1.39%	361,536 $1.62 Million
Q2 2023 Jul 27, 2023	SELL	$3.07 - $4.38 $1,842 - $2,628	-600 Reduced 0.16%	366,636 $1.17 Million
Q1 2023 Apr 27, 2023	BUY	$3.77 - $7.66 $3,016 - $6,128	800 Added 0.22%	367,236 $1.58 Million
Q4 2022 Jan 27, 2023	BUY	$4.5 - $6.45 $172,795 - $247,673	38,399 Added 11.71%	366,436 $2.27 Million
Q3 2022 Oct 28, 2022	BUY	$5.06 - $106.37 $40,986 - $861,597	8,100 Added 2.53%	328,037 $1.69 Million
Q2 2022 Aug 01, 2022	BUY	$5.59 - $11.6 $2,795 - $5,800	500 Added 0.16%	319,937 $1.87 Million
Q4 2021 Jan 24, 2022	BUY	$7.31 - $12.56 $270,857 - $465,385	37,053 Added 13.12%	319,437 $2.74 Million
Q3 2021 Oct 25, 2021	BUY	$9.54 - $12.59 $174,572 - $230,384	18,299 Added 6.93%	282,384 $3.34 Million
Q1 2021 Apr 22, 2021	BUY	$10.78 - $16.83 $1.01 Million - $1.57 Million	93,300 Added 54.63%	264,085 $3.91 Million
Q3 2020 Nov 06, 2020	BUY	$5.67 - $8.6 $284,634 - $431,720	50,200 Added 41.63%	170,785 $0
Q2 2020 Jul 21, 2020	BUY	$4.29 - $10.35 $94,809 - $228,735	22,100 Added 22.44%	120,585 $972,000
Q4 2019 Jan 24, 2020	BUY	$20.89 - $23.48 $10,445 - $11,740	500 Added 0.51%	98,485 $2.21 Million
Q3 2019 Oct 24, 2019	SELL	$22.18 - $25.13 $201,838 - $228,683	-9,100 Reduced 8.5%	97,985 $2.19 Million
Q2 2019 Jul 18, 2019	SELL	$19.46 - $23.02 $342,496 - $405,152	-17,600 Reduced 14.12%	107,085 $2.38 Million
Q1 2019 May 07, 2019	BUY	$20.85 - $23.81 $2,085 - $2,381	100 Added 0.08%	124,685 $2.67 Million
Q4 2018 Jan 28, 2019	BUY	$20.7 - $26.15 $552,690 - $698,205	26,700 Added 27.28%	124,585 $2.7 Million
Q3 2018 Nov 02, 2018	BUY	$24.4 - $26.68 $597,800 - $653,660	24,500 Added 33.39%	97,885 $2.55 Million
Q2 2018 Aug 01, 2018	BUY	$19.85 - $26.46 $1.16 Million - $1.55 Million	58,585 Added 395.84%	73,385 $1.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,800	14,800 $322,000

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 $1.24B
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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New York State Teachers Retirement System Sabre Corp Transaction History