SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 369,793 Value ($000) $503 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 338,485 Value ($000) $619 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 338,410 Value ($000) $1,069 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 333,462 Value ($000) $937 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 343,799 Value ($000) $1,255 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 344,016 Value ($000) $1,263 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 352,799 Value ($000) $942 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 357,507 Value ($000) $865 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 320,884 Value ($000) $1,412 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 337,225 Value ($000) $1,514 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 369,311 Value ($000) $1,178 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 395,387 Value ($000) $1,696 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 401,277 Value ($000) $2,480 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 395,602 Value ($000) $2,037 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 401,840 Value ($000) $2,343 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 399,897 Value ($000) $4,571 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 439,262 Value ($000) $3,773 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 527,922 Value ($000) $6,251 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 555,290 Value ($000) $6,930 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 555,632 Value ($000) $8,229 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 555,930 Value ($000) $6,682 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 489,935 Value ($000) $3,189 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 477,849 Value ($000) $3,851 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 492,902 Value ($000) $2,923 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 467,776 Value ($000) $10,497 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 465,704 Value ($000) $10,429 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 461,829 Value ($000) $10,253 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 460,031 Value ($000) $9,840 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 456,658 Value ($000) $9,882 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 416,568 Value ($000) $10,864 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 394,233 Value ($000) $9,714 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 366,735 Value ($000) $7,866 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 356,535 Value ($000) $7,309 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 356,751 Value ($000) $6,457 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 393,809 Value ($000) $8,573 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 411,549 Value ($000) $8,721 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 430,349 Value ($000) $10,737 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 441,949 Value ($000) $12,454 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 438,249 Value ($000) $11,741 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 241,441 Value ($000) $6,982 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 210,602 Value ($000) $5,891 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 207,256 Value ($000) $5,633 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 207,556 Value ($000) $4,940 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 82,531 Value ($000) $2,006 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 83,731 Value ($000) $1,697 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 83,374 Value ($000) $1,494 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 82,500 Value ($000) $1,654 Avg Close $17.80 Range $15.00 - $20.91