Louisiana State Employees Retirement System Sabre Corp Transaction History

Louisiana State Employees Retirement System

$5.54 Billion
Q4 2025

A detailed history of Louisiana State Employees Retirement System transactions in Sabre Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 180,900 shares of SABR stock, worth $307,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,900

Previous 181,300 0.22%

Holding current value

$307,530

Previous $331,000 7.25%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$1.7 - $2.18 $680 - $872	-400 Reduced 0.22%	180,900 $307,000
Q3 2025 Oct 22, 2025	BUY	$1.71 - $3.42 $171 - $342	100 Added 0.06%	181,300 $331,000
Q2 2025 Jul 23, 2025	SELL	$1.95 - $3.18 $975 - $1,590	-500 Reduced 0.28%	181,200 $572,000
Q1 2025 May 01, 2025	SELL	$2.81 - $4.52 $13,488 - $21,695	-4,800 Reduced 2.57%	181,700 $510,000
Q3 2024 Oct 23, 2024	SELL	$2.57 - $3.72 $14,648 - $21,204	-5,700 Reduced 2.97%	186,500 $684,000

Q2 2024 Jul 24, 2024	BUY	$2.42 - $3.18 $10,406 - $13,674	4,300 Added 2.29%	192,200 $513,000
Q1 2024 Apr 23, 2024	SELL	$1.9 - $4.62 $3,800 - $9,240	-2,000 Reduced 1.05%	187,900 $454,000
Q4 2023 Jan 29, 2024	BUY	$3.26 - $4.55 $67,808 - $94,640	20,800 Added 12.3%	189,900 $835,000
Q3 2023 Oct 17, 2023	SELL	$3.11 - $5.64 $16,172 - $29,328	-5,200 Reduced 2.98%	169,100 $759,000
Q2 2023 Jul 18, 2023	BUY	$3.07 - $4.38 $65,084 - $92,856	21,200 Added 13.85%	174,300 $556,000
Q1 2023 Apr 19, 2023	SELL	$3.77 - $7.66 $10,933 - $22,214	-2,900 Reduced 1.86%	153,100 $656,000
Q4 2022 Jan 24, 2023	BUY	$4.5 - $6.45 $309,150 - $443,115	68,700 Added 78.69%	156,000 $964,000
Q3 2022 Oct 19, 2022	BUY	$5.06 - $106.37 $8,095 - $170,192	1,600 Added 1.87%	87,300 $450,000
Q2 2022 Jul 20, 2022	BUY	$5.59 - $11.6 $5,590 - $11,600	1,000 Added 1.18%	85,700 $545,000
Q1 2022 Apr 22, 2022	BUY	$7.95 - $11.89 $11,925 - $17,835	1,500 Added 1.8%	84,700 $908,000
Q4 2021 Jan 14, 2022	BUY	$7.31 - $12.56 $6,579 - $11,304	900 Added 1.09%	83,200 $715,000
Q3 2021 Oct 12, 2021	SELL	$9.54 - $12.59 $5,723 - $7,554	-600 Reduced 0.72%	82,300 $974,000
Q2 2021 Jul 16, 2021	BUY	$12.21 - $15.68 $4,884 - $6,272	400 Added 0.48%	82,900 $1.04 Million
Q1 2021 Apr 14, 2021	BUY	$10.78 - $16.83 $34,496 - $53,855	3,200 Added 4.04%	82,500 $1.22 Million
Q4 2020 Jan 11, 2021	BUY	$6.25 - $12.39 $9,375 - $18,585	1,500 Added 1.93%	79,300 $953,000
Q3 2020 Oct 19, 2020	BUY	$5.67 - $8.6 $51,030 - $77,400	9,000 Added 13.08%	77,800 $506,000
Q2 2020 Jul 13, 2020	BUY	$4.29 - $10.35 $10,725 - $25,875	2,500 Added 3.77%	68,800 $555,000
Q4 2019 Jan 17, 2020	BUY	$20.89 - $23.48 $10,445 - $11,740	500 Added 0.76%	66,300 $1.49 Million
Q3 2019 Oct 24, 2019	SELL	$22.18 - $25.13 $97,592 - $110,572	-4,400 Reduced 6.27%	65,800 $1.47 Million
Q2 2019 Jul 15, 2019	SELL	$19.46 - $23.02 $68,110 - $80,570	-3,500 Reduced 4.75%	70,200 $1.63 Million
Q1 2019 Apr 15, 2019	BUY	$20.85 - $23.81 $12,510 - $14,286	600 Added 0.82%	73,700 $1.58 Million
Q4 2018 Jan 14, 2019	BUY	$20.7 - $26.15 $93,150 - $117,675	4,500 Added 6.56%	73,100 $1.58 Million
Q3 2018 Oct 16, 2018	BUY	$24.4 - $26.68 $7,320 - $8,004	300 Added 0.44%	68,600 $1.79 Million
Q2 2018 Jul 18, 2018	BUY	$19.85 - $26.46 $182,620 - $243,432	9,200 Added 15.57%	68,300 $1.68 Million
Q1 2018 Apr 18, 2018	BUY	$18.42 - $23.81 $116,046 - $150,003	6,300 Added 11.93%	59,100 $1.27 Million
Q4 2017 Jan 16, 2018	SELL	$18.0 - $20.79 $52,200 - $60,291	-2,900 Reduced 5.21%	52,800 $1.08 Million
Q3 2017 Oct 16, 2017	BUY	$17.4 - $22.13 $969,179 - $1.23 Million	55,700	55,700 $1.01 Million

Others Institutions Holding SABR

# of Institutions

301

Shares Held

335M

Call Options Held

7.32M

Put Options Held

8.94M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $558M
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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Louisiana State Employees Retirement System Sabre Corp Transaction History