Texas Permanent School Fund Sabre Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$2.42 - $3.18 $68,597 - $90,140	-28,346 Reduced 8.58%	302,131 $806,000
Q1 2024 May 03, 2024	BUY	$1.9 - $4.62 $7,269 - $17,676	3,826 Added 1.17%	330,477 $799,000
Q4 2023 Feb 08, 2024	BUY	$3.26 - $4.55 $148,160 - $206,788	45,448 Added 16.16%	326,651 $1.44 Million
Q3 2023 Nov 09, 2023	SELL	$3.11 - $5.64 $31,202 - $56,586	-10,033 Reduced 3.44%	281,203 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$3.07 - $4.38 $6,843 - $9,763	-2,229 Reduced 0.76%	291,236 $929,000
Q1 2023 May 01, 2023	BUY	$3.77 - $7.66 $275,700 - $560,175	73,130 Added 33.19%	293,465 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$4.5 - $6.45 $69,102 - $99,046	-15,356 Reduced 6.52%	220,335 $1.36 Million
Q3 2022 Oct 25, 2022	BUY	$5.06 - $106.37 $592 - $12,445	117 Added 0.05%	235,691 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$5.59 - $11.6 $35,060 - $72,755	6,272 Added 2.74%	235,574 $1.37 Million
Q1 2022 May 06, 2022	SELL	$7.95 - $11.89 $39,010 - $58,344	-4,907 Reduced 2.1%	229,302 $2.62 Million
Q4 2021 Feb 08, 2022	SELL	$7.31 - $12.56 $32,683 - $56,155	-4,471 Reduced 1.87%	234,209 $2.01 Million
Q3 2021 Oct 28, 2021	BUY	$9.54 - $12.59 $5,790 - $7,642	607 Added 0.25%	238,680 $2.83 Million
Q2 2021 Jul 27, 2021	BUY	$12.21 - $15.68 $12,197 - $15,664	999 Added 0.42%	238,073 $2.97 Million
Q1 2021 May 03, 2021	SELL	$10.78 - $16.83 $190,568 - $297,520	-17,678 Reduced 6.94%	237,074 $3.51 Million
Q4 2020 Feb 04, 2021	SELL	$6.25 - $12.39 $297,050 - $588,871	-47,528 Reduced 15.72%	254,752 $3.06 Million
Q3 2020 Nov 06, 2020	BUY	$5.67 - $8.6 $479,647 - $727,508	84,594 Added 38.86%	302,280 $1.97 Million
Q2 2020 Aug 04, 2020	SELL	$4.29 - $10.35 $67,237 - $162,215	-15,673 Reduced 6.72%	217,686 $1.76 Million
Q1 2020 Apr 27, 2020	BUY	$3.31 - $23.12 $152,322 - $1.06 Million	46,019 Added 24.56%	233,359 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$20.89 - $23.48 $22,268 - $25,029	1,066 Added 0.57%	187,340 $4.2 Million
Q3 2019 Oct 31, 2019	SELL	$22.18 - $25.13 $3,659 - $4,146	-165 Reduced 0.09%	186,274 $4.17 Million
Q2 2019 Aug 09, 2019	SELL	$19.46 - $23.02 $10,839 - $12,822	-557 Reduced 0.3%	186,439 $4.14 Million
Q1 2019 May 02, 2019	BUY	$20.85 - $23.81 $142,488 - $162,717	6,834 Added 3.79%	186,996 $4 Million
Q4 2018 Feb 11, 2019	BUY	$20.7 - $26.15 $468,482 - $591,826	22,632 Added 14.37%	180,162 $3.9 Million
Q3 2018 Oct 22, 2018	SELL	$24.4 - $26.68 $136,786 - $149,568	-5,606 Reduced 3.44%	157,530 $4.11 Million
Q2 2018 Jul 23, 2018	BUY	$19.85 - $26.46 $278,932 - $371,815	14,052 Added 9.43%	163,136 $4.02 Million
Q1 2018 Apr 20, 2018	BUY	$18.42 - $23.81 $149,183 - $192,837	8,099 Added 5.74%	149,084 $3.2 Million
Q4 2017 Jan 23, 2018	SELL	$18.0 - $20.79 $203,022 - $234,490	-11,279 Reduced 7.41%	140,985 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $2.65 Million - $3.37 Million	152,264	152,264 $2.76 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 $1.28B
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

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