Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
25,904
+1,506
| +6% | +$13.9K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $220K | Buy |
24,398
+2,648
| +12% | +$23.9K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $227K | Sell |
21,750
-190
| -0.9% | -$1.99K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $298K | Sell |
21,940
-365
| -2% | -$4.95K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $239K | Sell |
22,305
-345
| -2% | -$3.7K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $281K | Sell |
22,650
-606
| -3% | -$7.53K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $309K | Sell |
23,256
-48,794
| -68% | -$648K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $604K | Sell |
72,050
-49,527
| -41% | -$415K | 0.01% | 1371 |
|
|
2023
Q2 | $1.5M | Buy |
121,577
+7,934
| +7% | +$98K | 0.01% | 1201 |
|
|
2023
Q1 | $1.77M | Sell |
113,643
-889
| -0.8% | -$13.9K | 0.02% | 1000 |
|
|
2022
Q4 | $1.43M | Buy |
114,532
+17,026
| +17% | +$213K | 0.01% | 1107 |
|
|
2022
Q3 | $1.23M | Sell |
97,506
-36
| -0% | -$454 | 0.01% | 1053 |
|
|
2022
Q2 | $1.16M | Buy |
97,542
+2,646
| +3% | +$31.5K | 0.01% | 1149 |
|
|
2022
Q1 | $1.48M | Buy |
94,896
+9,465
| +11% | +$148K | 0.01% | 1069 |
|
|
2021
Q4 | $1.58M | Sell |
85,431
-272
| -0.3% | -$5.02K | 0.02% | 978 |
|
|
2021
Q3 | $1.44M | Sell |
85,703
-980
| -1% | -$16.5K | 0.02% | 1025 |
|
|
2021
Q2 | $1.91M | Sell |
86,683
-319
| -0.4% | -$7.04K | 0.02% | 833 |
|
|
2021
Q1 | $1.75M | Sell |
87,002
-394
| -0.5% | -$7.93K | 0.02% | 878 |
|
|
2020
Q4 | $1.14M | Buy |
87,396
+51,226
| +142% | +$668K | 0.02% | 1059 |
|
|
2020
Q3 | $314K | Buy |
36,170
+12,291
| +51% | +$107K | 0.01% | 1519 |
|
|
2020
Q2 | $299K | Sell |
23,879
-3,488
| -13% | -$43.7K | 0.01% | 1384 |
|
|
2020
Q1 | $221K | Buy |
27,367
+6,849
| +33% | +$55.3K | 0.01% | 1387 |
|
|
2019
Q4 | $374K | Sell |
20,518
-706
| -3% | -$12.9K | 0.01% | 1258 |
|
|
2019
Q3 | $316K | Sell |
21,224
-24
| -0.1% | -$357 | 0.01% | 1294 |
|
|
2019
Q2 | $283K | Buy |
21,248
+10
| +0% | +$133 | ﹤0.01% | 1346 |
|
|
2019
Q1 | $391K | Buy |
21,238
+156
| +0.7% | +$2.87K | 0.01% | 1212 |
|
|
2018
Q4 | $359K | Sell |
21,082
-3,327
| -14% | -$56.7K | 0.01% | 1193 |
|
|
2018
Q3 | $449K | Sell |
24,409
-8,546
| -26% | -$157K | 0.01% | 1155 |
|
|
2018
Q2 | $528K | Sell |
32,955
-776
| -2% | -$12.4K | 0.01% | 1084 |
|
|
2018
Q1 | $555K | Buy |
33,731
+14,971
| +80% | +$246K | 0.01% | 1001 |
|
|
2017
Q4 | $352K | Sell |
18,760
-405
| -2% | -$7.6K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $375K | Sell |
19,165
-893
| -4% | -$17.5K | 0.01% | 1008 |
|
|
2017
Q2 | $406K | Sell |
20,058
-913
| -4% | -$18.5K | 0.01% | 968 |
|
|
2017
Q1 | $429K | Sell |
20,971
-364
| -2% | -$7.45K | 0.01% | 960 |
|
|
2016
Q4 | $564K | Sell |
21,335
-326
| -2% | -$8.62K | 0.01% | 767 |
|
|
2016
Q3 | $556K | Buy |
+21,661
| New | +$556K | 0.01% | 757 |
|