Louisiana State Employees Retirement System

CIK

0001537191

City

BATON ROUGE

State / Country

Stock

SABR — Sabre Corp

Holdings in SABR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$246,024	180,900	-0.2%	Shares	Sole	2026-01-16
2025-09-30	$331,779	181,300	+0.1%	Shares	Sole	2025-10-22
2025-06-30	$572,592	181,200	-0.3%	Shares	Sole	2025-07-23
2025-03-31	$510,577	181,700	-2.6%	Shares	Sole	2025-05-01
2024-12-31	$680,725	186,500	0.0%	Shares	Sole	2025-01-29
2024-09-30	$684,455	186,500	-3.0%	Shares	Sole	2024-10-23
2024-06-30	$513,174	192,200	+2.3%	Shares	Sole	2024-07-24
2024-03-31	$454,718	187,900	-1.1%	Shares	Sole	2024-04-23
2023-12-31	$835,560	189,900	+12.3%	Shares	Sole	2024-01-29
2023-09-30	$759,259	169,100	-3.0%	Shares	Sole	2023-10-17
2023-06-30	$556,017	174,300	+13.8%	Shares	Sole	2023-07-18
2023-03-31	$656,799	153,100	-1.9%	Shares	Sole	2023-04-19
2022-12-31	$964,080	156,000	+78.7%	Shares	Sole	2023-01-24
2022-09-30	$449,595	87,300	+1.9%	Shares	Sole	2022-10-19
2022-06-30	$499,631	85,700	+1.2%	Shares	Sole	2022-07-20
2022-03-31	$968,121	84,700	+1.8%	Shares	Sole	2022-04-22
2021-12-31	$714,688	83,200	+1.1%	Shares	Sole	2022-01-14
2021-09-30	$974,432	82,300	-0.7%	Shares	Sole	2021-10-12
2021-06-30	$1,034,592	82,900	+0.5%	Shares	Sole	2021-07-16
2021-03-31	$1,221,825	82,500	+4.0%	Shares	Sole	2021-04-14
2020-12-31	$953,186	79,300	+1.9%	Shares	Sole	2021-01-11
2020-09-30	$506,478	77,800	+13.1%	Shares	Sole	2020-10-19
2020-06-30	$554,528	68,800	+3.8%	Shares	Sole	2020-07-13
2020-03-31	$393,159	66,300	—	Shares	Sole	2020-04-13