Sabre shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Sabre (SABR) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Sabre
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Quarterly reported holdings in Sabre by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $353k | 193k | 1.83 |
| 2025-06-30 | $689k | 218k | 3.16 |
| 2025-03-31 | $532k | 189k | 2.81 |
| 2024-12-31 | $691k | 189k | 3.65 |
| 2024-09-30 | $661k | 180k | 3.67 |
| 2024-06-30 | $497k | 186k | 2.67 |
| 2024-03-31 | $257k | 106k | 2.42 |
| 2023-09-30 | $501k | 112k | 4.49 |
| 2023-06-30 | $356k | 112k | 3.19 |
| 2023-03-31 | $661k | 154k | 4.29 |
| 2022-12-31 | $806k | 130k | 6.18 |
| 2020-06-30 | $621k | 77k | 8.07 |
| 2020-03-31 | $1.4M | 228k | 5.93 |
| 2019-12-31 | $4.6M | 207k | 22.44 |
| 2019-09-30 | $7.2M | 323k | 22.40 |
| 2019-06-30 | $5.0M | 223k | 22.20 |
| 2019-03-31 | $5.2M | 243k | 21.39 |
| 2018-12-31 | $6.1M | 283k | 21.64 |
| 2018-09-30 | $2.5M | 98k | 26.08 |
| 2018-06-30 | $2.0M | 80k | 24.64 |
| 2017-09-30 | $724k | 40k | 18.10 |
| 2017-06-30 | $871k | 40k | 21.78 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department