California State Teachers Retirement System (CalSTRS)’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
94,863
-1,110
| -1% | -$10.3K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $867K | Hold |
95,973
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q4 | $1M | Sell |
95,973
-1,888
| -2% | -$19.7K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.33M | Sell |
97,861
-4,425
| -4% | -$60K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $1.1M | Sell |
102,286
-4,550
| -4% | -$48.8K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $1.33M | Sell |
106,836
-6,832
| -6% | -$84.9K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $1.51M | Sell |
113,668
-5,047
| -4% | -$67K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $995K | Sell |
118,715
-11,448
| -9% | -$95.9K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $1.61M | Sell |
130,163
-3,727
| -3% | -$46K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $2.09M | Sell |
133,890
-1,991
| -1% | -$31K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $1.7M | Buy |
135,881
+1,511
| +1% | +$18.9K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $1.69M | Sell |
134,370
-5,360
| -4% | -$67.5K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $1.67M | Sell |
139,730
-3,349
| -2% | -$39.9K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $2.24M | Sell |
143,079
-13,836
| -9% | -$216K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $2.9M | Buy |
156,915
+3,343
| +2% | +$61.7K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $2.59M | Sell |
153,572
-1,728
| -1% | -$29.1K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $3.43M | Sell |
155,300
-14,821
| -9% | -$327K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $3.43M | Sell |
170,121
-292
| -0.2% | -$5.88K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $2.22M | Hold |
170,413
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $1.48M | Buy |
170,413
+313
| +0.2% | +$2.72K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $2.13M | Sell |
170,100
-7,578
| -4% | -$94.9K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $1.44M | Sell |
177,678
-16,086
| -8% | -$130K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $3.54M | Sell |
193,764
-2,914
| -1% | -$53.2K | 0.01% | 1227 |
|
|
2019
Q3 | $2.93M | Buy |
196,678
+2,494
| +1% | +$37.1K | 0.01% | 1296 |
|
|
2019
Q2 | $2.59M | Buy |
194,184
+1,390
| +0.7% | +$18.5K | 0.01% | 1401 |
|
|
2019
Q1 | $3.55M | Sell |
192,794
-4,126
| -2% | -$76K | 0.01% | 1171 |
|
|
2018
Q4 | $3.36M | Buy |
196,920
+4,124
| +2% | +$70.3K | 0.01% | 1139 |
|
|
2018
Q3 | $3.55M | Sell |
192,796
-2,355
| -1% | -$43.3K | 0.01% | 1242 |
|
|
2018
Q2 | $3.13M | Sell |
195,151
-11,272
| -5% | -$181K | 0.01% | 1313 |
|
|
2018
Q1 | $3.4M | Sell |
206,423
-11,602
| -5% | -$191K | 0.01% | 1189 |
|
|
2017
Q4 | $4.09M | Sell |
218,025
-4,154
| -2% | -$77.9K | 0.01% | 1141 |
|
|
2017
Q3 | $4.35M | Sell |
222,179
-28,351
| -11% | -$555K | 0.01% | 1073 |
|
|
2017
Q2 | $5.07M | Sell |
250,530
-39,549
| -14% | -$801K | 0.01% | 1022 |
|
|
2017
Q1 | $5.93M | Sell |
290,079
-13,700
| -5% | -$280K | 0.01% | 965 |
|
|
2016
Q4 | $8.03M | Sell |
303,779
-8,300
| -3% | -$219K | 0.02% | 793 |
|
|
2016
Q3 | $8.01M | Buy |
312,079
+2,800
| +0.9% | +$71.9K | 0.02% | 780 |
|
|
2016
Q2 | $9.1M | Sell |
309,279
-1,252
| -0.4% | -$36.8K | 0.02% | 709 |
|
|
2016
Q1 | $10.1M | Buy |
310,531
+18,329
| +6% | +$593K | 0.02% | 672 |
|
|
2015
Q4 | $8.15M | Buy |
292,202
+4,624
| +2% | +$129K | 0.02% | 707 |
|
|
2015
Q3 | $6.83M | Sell |
287,578
-400
| -0.1% | -$9.5K | 0.02% | 787 |
|
|
2015
Q2 | $9.09M | Sell |
287,978
-11,124
| -4% | -$351K | 0.02% | 677 |
|
|
2015
Q1 | $10.3M | Sell |
299,102
-5,076
| -2% | -$174K | 0.02% | 639 |
|
|
2014
Q4 | $9.35M | Buy |
304,178
+2,889
| +1% | +$88.8K | 0.02% | 669 |
|
|
2014
Q3 | $8.25M | Buy |
301,289
+5,728
| +2% | +$157K | 0.02% | 711 |
|
|
2014
Q2 | $7.41M | Sell |
295,561
-13,300
| -4% | -$334K | 0.02% | 790 |
|
|
2014
Q1 | $8.46M | Buy |
308,861
+1,500
| +0.5% | +$41.1K | 0.02% | 686 |
|
|
2013
Q4 | $9.29M | Buy |
307,361
+2,000
| +0.7% | +$60.5K | 0.03% | 621 |
|
|
2013
Q3 | $7.99M | Buy |
305,361
+9,510
| +3% | +$249K | 0.02% | 661 |
|
|
2013
Q2 | $9.2M | Buy |
+295,851
| New | +$9.2M | 0.03% | 543 |
|