SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 647,869 Value ($000) $12,271 Avg Close — Range —
Q3 2025
Shares 822,596 Value ($000) $15,333 Avg Close — Range —
Q2 2025
Shares 963,521 Value ($000) $17,767 Avg Close — Range —
Q1 2025
Shares 1,102,630 Value ($000) $19,263 Avg Close — Range —
Q4 2024
Shares 1,064,368 Value ($000) $18,435 Avg Close — Range —
Q3 2024
Shares 1,045,534 Value ($000) $19,457 Avg Close — Range —
Q2 2024
Shares 1,031,823 Value ($000) $15,890 Avg Close — Range —
Q1 2024
Shares 938,248 Value ($000) $13,858 Avg Close — Range —
Q4 2023
Shares 440,596 Value ($000) $6,287 Avg Close — Range —
Q3 2023
Shares 482,004 Value ($000) $6,719 Avg Close — Range —
Q2 2023
Shares 482,004 Value ($000) $5,673 Avg Close — Range —
Q1 2023
Shares 507,539 Value ($000) $5,837 Avg Close — Range —
Q4 2022
Shares 548,739 Value ($000) $6,821 Avg Close — Range —
Q3 2022
Shares 551,699 Value ($000) $7,238 Avg Close — Range —
Q2 2022
Shares 475,201 Value ($000) $6,639 Avg Close — Range —
Q1 2022
Shares 471,005 Value ($000) $7,013 Avg Close — Range —
Q4 2021
Shares 495,744 Value ($000) $6,712 Avg Close — Range —
Q3 2021
Shares 498,640 Value ($000) $7,340 Avg Close — Range —
Q2 2021
Shares 515,128 Value ($000) $9,375 Avg Close — Range —
Q1 2021
Shares 716,010 Value ($000) $12,430 Avg Close — Range —
Q4 2020
Shares 550,818 Value ($000) $9,568 Avg Close — Range —
Q3 2020
Shares 497,085 Value ($000) $6,852 Avg Close — Range —
Q2 2020
Shares 461,237 Value ($000) $6,656 Avg Close — Range —
Q1 2020
Shares 440,538 Value ($000) $4,811 Avg Close — Range —
Q4 2019
Shares 471,633 Value ($000) $10,065 Avg Close — Range —
Q3 2019
Shares 348,062 Value ($000) $7,992 Avg Close — Range —
Q2 2019
Shares 264,915 Value ($000) $5,216 Avg Close — Range —
Q1 2019
Shares 257,795 Value ($000) $5,019 Avg Close — Range —
Q4 2018
Shares 253,779 Value ($000) $4,182 Avg Close — Range —
Q3 2018
Shares 269,779 Value ($000) $6,237 Avg Close — Range —
Q2 2018
Shares 304,905 Value ($000) $6,626 Avg Close — Range —
Q1 2018
Shares 336,867 Value ($000) $5,946 Avg Close — Range —
Q4 2017
Shares 365,161 Value ($000) $6,854 Avg Close — Range —
Q3 2017
Shares 337,869 Value ($000) $7,413 Avg Close — Range —
Q2 2017
Shares 121,200 Value ($000) $2,921 Avg Close — Range —
Q1 2017
Shares 112,100 Value ($000) $3,131 Avg Close — Range —
Q4 2016
Shares 117,500 Value ($000) $2,869 Avg Close — Range —
Q3 2016
Shares 119,000 Value ($000) $2,996 Avg Close — Range —
Q2 2016
Shares 120,100 Value ($000) $2,478 Avg Close — Range —
Q1 2016
Shares 94,600 Value ($000) $1,901 Avg Close — Range —
Q4 2015
Shares 109,400 Value ($000) $2,213 Avg Close — Range —
Q3 2015
Shares 108,000 Value ($000) $2,503 Avg Close — Range —
Q2 2015
Shares 107,500 Value ($000) $2,767 Avg Close — Range —
Q1 2015
Shares 129,501 Value ($000) $4,312 Avg Close — Range —
Q4 2014
Shares 129,501 Value ($000) $4,312 Avg Close — Range —
Q3 2014
Shares 125,884 Value ($000) $3,061 Avg Close — Range —
Q2 2014
Shares 156,984 Value ($000) $4,507 Avg Close — Range —
Q1 2014
Shares 124,984 Value ($000) $3,703 Avg Close — Range —
Q4 2013
Shares 124,084 Value ($000) $3,251 Avg Close — Range —
Q3 2013
Shares 105,127 Value ($000) $2,419 Avg Close — Range —
Q2 2013
Shares 90,527 Value ($000) $2,364 Avg Close — Range —