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Commonwealth of Pennsylvania Public School Employees Retirement System’s Sally Beauty Holdings SBH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$320K Sell
22,625
-1,365
-6% -$18.4K ﹤0.01% 1521
2026
Q1 		$332K Sell
23,990
-147
-0.6% -$2.24K ﹤0.01% 1527
2025
Q4 		$344K Sell
24,137
-1,061
-4% -$16K ﹤0.01% 1509
2025
Q3 		$410K Sell
25,198
-706
-3% -$8.88K ﹤0.01% 1437
2025
Q2 		$240K Buy
25,904
+1,506
+6% +$13K ﹤0.01% 1542
2025
Q1 		$220K Buy
24,398
+2,648
+12% +$26.1K ﹤0.01% 1548
2024
Q4 		$227K Sell
21,750
-190
-0.9% -$2.43K ﹤0.01% 1518
2024
Q3 		$298K Sell
21,940
-365
-2% -$4.34K ﹤0.01% 1421
2024
Q2 		$239K Sell
22,305
-345
-2% -$3.79K ﹤0.01% 1444
2024
Q1 		$281K Sell
22,650
-606
-3% -$7.59K ﹤0.01% 1394
2023
Q4 		$309K Sell
23,256
-48,794
-68% -$473K ﹤0.01% 1359
2023
Q3 		$604K Sell
72,050
-49,527
-41% -$526K 0.01% 1371
2023
Q2 		$1.5M Buy
121,577
+7,934
+7% +$101K 0.01% 1201
2023
Q1 		$1.77M Sell
113,643
-889
-0.8% -$13.8K 0.02% 1000
2022
Q4 		$1.43M Buy
114,532
+17,026
+17% +$209K 0.01% 1107
2022
Q3 		$1.23M Sell
97,506
-36
-0% -$500 0.01% 1053
2022
Q2 		$1.16M Buy
97,542
+2,646
+3% +$38.4K 0.01% 1149
2022
Q1 		$1.48M Buy
94,896
+9,465
+11% +$164K 0.01% 1069
2021
Q4 		$1.58M Sell
85,431
-272
-0.3% -$4.96K 0.02% 978
2021
Q3 		$1.44M Sell
85,703
-980
-1% -$18.7K 0.02% 1025
2021
Q2 		$1.91M Sell
86,683
-319
-0.4% -$6.73K 0.02% 833
2021
Q1 		$1.75M Sell
87,002
-394
-0.5% -$6.59K 0.02% 878
2020
Q4 		$1.14M Buy
87,396
+51,226
+142% +$547K 0.02% 1059
2020
Q3 		$314K Buy
36,170
+12,291
+51% +$148K 0.01% 1519
2020
Q2 		$299K Sell
23,879
-3,488
-13% -$38.2K 0.01% 1384
2020
Q1 		$221K Buy
27,367
+6,849
+33% +$91K 0.01% 1387
2019
Q4 		$374K Sell
20,518
-706
-3% -$12.3K 0.01% 1258
2019
Q3 		$316K Sell
21,224
-24
-0.1% -$314 0.01% 1294
2019
Q2 		$283K Buy
21,248
+10
+0% +$163 ﹤0.01% 1346
2019
Q1 		$391K Buy
21,238
+156
+0.7% +$2.79K 0.01% 1212
2018
Q4 		$359K Sell
21,082
-3,327
-14% -$62.3K 0.01% 1193
2018
Q3 		$449K Sell
24,409
-8,546
-26% -$137K 0.01% 1155
2018
Q2 		$528K Sell
32,955
-776
-2% -$12.3K 0.01% 1084
2018
Q1 		$555K Buy
33,731
+14,971
+80% +$257K 0.01% 1001
2017
Q4 		$352K Sell
18,760
-405
-2% -$7.02K ﹤0.01% 1026
2017
Q3 		$375K Sell
19,165
-893
-4% -$17.6K 0.01% 1008
2017
Q2 		$406K Sell
20,058
-913
-4% -$17.6K 0.01% 968
2017
Q1 		$429K Sell
20,971
-364
-2% -$8.33K 0.01% 960
2016
Q4 		$564K Sell
21,335
-326
-2% -$8.6K 0.01% 767
2016
Q3 		$556K Buy
+21,661
New +$607K 0.01% 757

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SBH Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Sally Beauty Holdings (SBH) stake by 5.7% in Q2 2026, selling an estimated $18.4K and leaving 22,625 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SBH in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.91M in Q2 2021. 132 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 22,625 shares of Sally Beauty Holdings worth $320K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,365 Sally Beauty Holdings shares in Q2 2026, an estimated $18.4K.
  • Sally Beauty Holdings made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1521 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sally Beauty Holdings in Q3 2016 and has held it in 40 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Sally Beauty Holdings position peaked at $1.91M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.