State Of New Jersey Common Pension Fund D Sabre Corp Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$4.5 - $6.45 $503,433 - $721,587	111,874 Added 33.72%	443,679 $2.74 Million
Q3 2022 Oct 28, 2022	BUY	$5.06 - $106.37 $89,050 - $1.87 Million	17,599 Added 5.6%	331,805 $1.71 Million
Q2 2022 Aug 04, 2022	BUY	$5.59 - $11.6 $525,840 - $1.09 Million	94,068 Added 42.73%	314,206 $1.83 Million
Q1 2022 May 03, 2022	SELL	$7.95 - $11.89 $908,064 - $1.36 Million	-114,222 Reduced 34.16%	220,138 $2.52 Million
Q4 2021 Jan 31, 2022	BUY	$7.31 - $12.56 $562,840 - $967,069	76,996 Added 29.92%	334,360 $2.87 Million
Q3 2021 Oct 27, 2021	BUY	$9.54 - $12.59 $603,223 - $796,078	63,231 Added 32.57%	257,364 $3.05 Million
Q2 2021 Jul 23, 2021	SELL	$12.21 - $15.68 $30,793 - $39,544	-2,522 Reduced 1.28%	194,133 $2.42 Million
Q1 2021 Apr 27, 2021	SELL	$10.78 - $16.83 $1.43 Million - $2.23 Million	-132,384 Reduced 40.23%	196,655 $2.91 Million
Q4 2020 Feb 03, 2021	BUY	$6.25 - $12.39 $45,993 - $91,178	7,359 Added 2.29%	329,039 $3.96 Million
Q3 2020 Oct 27, 2020	BUY	$5.67 - $8.6 $140,185 - $212,626	24,724 Added 8.33%	321,680 $2.09 Million
Q2 2020 Aug 04, 2020	BUY	$4.29 - $10.35 $352,376 - $850,138	82,139 Added 38.24%	296,956 $2.39 Million
Q4 2019 Jan 31, 2020	SELL	$20.89 - $23.48 $373,575 - $419,892	-17,883 Reduced 7.69%	214,817 $4.82 Million
Q3 2019 Oct 23, 2019	BUY	$22.18 - $25.13 $5.16 Million - $5.85 Million	232,700 New	232,700 $5.21 Million

294

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.17B
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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