SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 12,141 Value ($000) $17 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 48,059 Value ($000) $88 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 55,698 Value ($000) $176 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 53,588 Value ($000) $151 Avg Close $3.54 Range $2.73 - $4.63
Q4 2023
Shares 13,780 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 22,924 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 23,208 Value ($000) $0 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 35,491 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 35,150 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 45,099 Value ($000) $232 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 47,815 Value ($000) $279 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 62,331 Value ($000) $712 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 58,768 Value ($000) $505 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 5,124,727 Value ($000) $60,677 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 5,116,717 Value ($000) $63,857 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 33,302 Value ($000) $493 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 26,931 Value ($000) $324 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 16,285 Value ($000) $106 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 56,972 Value ($000) $459 Avg Close $7.09 Range $4.27 - $11.50
Q2 2019
Shares 1,470,668 Value ($000) $32,649 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,429,022 Value ($000) $30,567 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,025,359 Value ($000) $22,189 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 511,846 Value ($000) $13,349 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 46,792 Value ($000) $1,153 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 48,635 Value ($000) $1,043 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 57,263 Value ($000) $1,174 Avg Close $19.15 Range $17.79 - $20.93
Q3 2016
Shares 125,752 Value ($000) $3,544 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 132,482 Value ($000) $3,549 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 124,491 Value ($000) $3,600 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 4,339 Value ($000) $121 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 16,783 Value ($000) $456 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 4,773 Value ($000) $114 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 2,435 Value ($000) $59 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 1,604 Value ($000) $33 Avg Close $18.10 Range $14.86 - $20.57