Teacher Retirement System Of Texas Sabre Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$3.26 - $4.55 $29,809 - $41,605	-9,144 Reduced 39.89%	13,780 $61,000
Q3 2023 Oct 31, 2023	SELL	$3.11 - $5.64 $883 - $1,601	-284 Reduced 1.22%	22,924 $103,000
Q2 2023 Jul 19, 2023	SELL	$3.07 - $4.38 $37,708 - $53,799	-12,283 Reduced 34.61%	23,208 $74,000
Q1 2023 May 12, 2023	BUY	$3.77 - $7.66 $1,285 - $2,612	341 Added 0.97%	35,491 $152,000
Q4 2022 Feb 10, 2023	SELL	$4.5 - $6.45 $44,770 - $64,171	-9,949 Reduced 22.06%	35,150 $217,000
Q3 2022 Nov 03, 2022	SELL	$5.06 - $106.37 $13,742 - $288,900	-2,716 Reduced 5.68%	45,099 $232,000
Q2 2022 Aug 09, 2022	SELL	$5.59 - $11.6 $81,144 - $168,385	-14,516 Reduced 23.29%	47,815 $279,000
Q1 2022 May 09, 2022	BUY	$7.95 - $11.89 $28,325 - $42,364	3,563 Added 6.06%	62,331 $712,000
Q4 2021 Feb 10, 2022	SELL	$7.31 - $12.56 $37 Million - $63.6 Million	-5,065,959 Reduced 98.85%	58,768 $505,000
Q3 2021 Nov 09, 2021	BUY	$9.54 - $12.59 $76,415 - $100,845	8,010 Added 0.16%	5,124,727 $60.7 Million
Q2 2021 Aug 05, 2021	BUY	$12.21 - $15.68 $62.1 Million - $79.7 Million	5,083,415 Added 15264.59%	5,116,717 $63.9 Million
Q1 2021 May 11, 2021	BUY	$10.78 - $16.83 $68,679 - $107,223	6,371 Added 23.66%	33,302 $493,000
Q4 2020 Feb 11, 2021	BUY	$6.25 - $12.39 $66,537 - $131,903	10,646 Added 65.37%	26,931 $324,000
Q3 2020 Nov 02, 2020	SELL	$5.67 - $8.6 $230,695 - $349,908	-40,687 Reduced 71.42%	16,285 $106,000
Q2 2020 Aug 11, 2020	BUY	$4.29 - $10.35 $244,409 - $589,660	56,972 New	56,972 $459,000
Q3 2019 Oct 28, 2019	SELL	$22.18 - $25.13 $32.6 Million - $37 Million	-1,470,668 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$19.46 - $23.02 $810,431 - $958,690	41,646 Added 2.91%	1,470,668 $32.6 Million
Q1 2019 May 06, 2019	BUY	$20.85 - $23.81 $8.42 Million - $9.61 Million	403,663 Added 39.37%	1,429,022 $30.6 Million
Q4 2018 Mar 04, 2019	BUY	$20.7 - $26.15 $10.6 Million - $13.4 Million	513,513 Added 100.33%	1,025,359 $22.2 Million
Q3 2018 Nov 09, 2018	BUY	$24.4 - $26.68 $11.3 Million - $12.4 Million	465,054 Added 993.88%	511,846 $13.3 Million
Q2 2018 Aug 06, 2018	SELL	$19.85 - $26.46 $36,583 - $48,765	-1,843 Reduced 3.79%	46,792 $1.15 Million
Q1 2018 May 08, 2018	SELL	$18.42 - $23.81 $158,927 - $205,432	-8,628 Reduced 15.07%	48,635 $1.04 Million
Q4 2017 Feb 06, 2018	BUY	$18.0 - $20.79 $1.03 Million - $1.19 Million	57,263	57,263 $1.17 Million

Others Institutions Holding SABR

# of Institutions

290

Shares Held

341M

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 $1.11B
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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