California Public Employees Retirement System’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-230,600
| Closed | -$4.64M | – | 2679 |
|
|
2021
Q1 | $4.64M | Sell |
230,600
-36,946
| -14% | -$744K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $3.49M | Sell |
267,546
-2,881
| -1% | -$37.6K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $2.35M | Buy |
270,427
+16,807
| +7% | +$146K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $3.18M | Sell |
253,620
-10,247
| -4% | -$128K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $2.13M | Sell |
263,867
-3,720
| -1% | -$30.1K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $4.88M | Buy |
267,587
+10,678
| +4% | +$195K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $3.83M | Buy |
256,909
+32,562
| +15% | +$485K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $2.99M | Sell |
224,347
-32,583
| -13% | -$435K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $4.73M | Sell |
256,930
-60,278
| -19% | -$1.11M | 0.01% | 1202 |
|
|
2018
Q4 | $5.41M | Sell |
317,208
-24,721
| -7% | -$421K | 0.01% | 1073 |
|
|
2018
Q3 | $6.29M | Sell |
341,929
-30,785
| -8% | -$566K | 0.01% | 1154 |
|
|
2018
Q2 | $5.98M | Sell |
372,714
-94,550
| -20% | -$1.52M | 0.01% | 1195 |
|
|
2018
Q1 | $7.69M | Sell |
467,264
-51,752
| -10% | -$851K | 0.01% | 1058 |
|
|
2017
Q4 | $9.74M | Buy |
519,016
+77,295
| +17% | +$1.45M | 0.01% | 937 |
|
|
2017
Q3 | $8.65M | Buy |
441,721
+31,721
| +8% | +$621K | 0.01% | 958 |
|
|
2017
Q2 | $8.3M | Buy |
410,000
+9,900
| +2% | +$200K | 0.01% | 942 |
|
|
2017
Q1 | $8.18M | Buy |
400,100
+16,900
| +4% | +$345K | 0.01% | 950 |
|
|
2016
Q4 | $10.1M | Sell |
383,200
-14,700
| -4% | -$388K | 0.02% | 838 |
|
|
2016
Q3 | $10.2M | Sell |
397,900
-17,300
| -4% | -$444K | 0.02% | 820 |
|
|
2016
Q2 | $12.2M | Sell |
415,200
-10,100
| -2% | -$297K | 0.02% | 747 |
|
|
2016
Q1 | $13.8M | Buy |
425,300
+2,700
| +0.6% | +$87.4K | 0.02% | 691 |
|
|
2015
Q4 | $11.8M | Buy |
422,600
+4,600
| +1% | +$128K | 0.02% | 774 |
|
|
2015
Q3 | $9.93M | Sell |
418,000
-76,200
| -15% | -$1.81M | 0.02% | 854 |
|
|
2015
Q2 | $15.6M | Buy |
494,200
+50,400
| +11% | +$1.59M | 0.02% | 683 |
|
|
2015
Q1 | $13.5M | Hold |
443,800
| – | – | 0.02% | 788 |
|
|
2014
Q4 | $13.5M | Buy |
443,800
+2,700
| +0.6% | +$82.2K | 0.02% | 788 |
|
|
2014
Q3 | $12.1M | Sell |
441,100
-9,700
| -2% | -$265K | 0.02% | 851 |
|
|
2014
Q2 | $11.3M | Sell |
450,800
-200
| -0% | -$5.02K | 0.02% | 916 |
|
|
2014
Q1 | $12.2M | Buy |
451,000
+27,900
| +7% | +$754K | 0.02% | 845 |
|
|
2013
Q4 | $12.7M | Buy |
423,100
+11,351
| +3% | +$342K | 0.02% | 814 |
|
|
2013
Q3 | $10.8M | Sell |
411,749
-6,809
| -2% | -$178K | 0.02% | 781 |
|
|
2013
Q2 | $13M | Buy |
+418,558
| New | +$13M | 0.03% | 646 |
|