SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

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

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

Q4 2022
Shares 596,262 Value ($000) $3,685 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 695,422 Value ($000) $3,581 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 485,594 Value ($000) $2,831 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 561,432 Value ($000) $6,417 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 560,876 Value ($000) $4,818 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 707,472 Value ($000) $8,376 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 715,761 Value ($000) $8,933 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 674,398 Value ($000) $9,988 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 815,981 Value ($000) $9,808 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 670,035 Value ($000) $4,362 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 638,477 Value ($000) $5,146 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 617,809 Value ($000) $3,664 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,376,969 Value ($000) $30,899 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 893,100 Value ($000) $20,001 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 412,442 Value ($000) $9,156 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 426,930 Value ($000) $9,132 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 471,709 Value ($000) $10,208 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 396,526 Value ($000) $10,341 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 448,318 Value ($000) $11,047 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 335,386 Value ($000) $7,194 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 270,853 Value ($000) $5,552 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 258,895 Value ($000) $4,686 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 231,000 Value ($000) $5,029 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 215,300 Value ($000) $4,562 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 224,600 Value ($000) $5,604 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 236,100 Value ($000) $6,653 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 309,100 Value ($000) $8,281 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 317,700 Value ($000) $9,188 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 357,400 Value ($000) $9,996 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 343,700 Value ($000) $9,342 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 330,100 Value ($000) $7,856 Avg Close $25.20 Range $23.42 - $26.83