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Louisiana State Employees Retirement System’s Sally Beauty Holdings SBH Stock Holding History

Louisiana State 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 		$591K Sell
41,800
-1,200
-3% -$16.2K 0.01% 1337
2026
Q1 		$596K Sell
43,000
-1,700
-4% -$25.9K 0.01% 1283
2025
Q4 		$637K Sell
44,700
-800
-2% -$12.1K 0.01% 1258
2025
Q3 		$741K Sell
45,500
-1,600
-3% -$20.1K 0.01% 1170
2025
Q2 		$436K Sell
47,100
-900
-2% -$7.75K 0.01% 1367
2025
Q1 		$433K Sell
48,000
-1,300
-3% -$12.8K 0.01% 1370
2024
Q4 		$515K Sell
49,300
-300
-0.6% -$3.83K 0.01% 1331
2024
Q3 		$673K Sell
49,600
-2,500
-5% -$29.7K 0.01% 1240
2024
Q2 		$559K Buy
52,100
+200
+0.4% +$2.2K 0.01% 1289
2024
Q1 		$645K Sell
51,900
-2,000
-4% -$25K 0.01% 1247
2023
Q4 		$716K Sell
53,900
-900
-2% -$8.71K 0.01% 1195
2023
Q3 		$459K Sell
54,800
-1,600
-3% -$17K 0.01% 1328
2023
Q2 		$697K Buy
56,400
+6,400
+13% +$81.2K 0.02% 1154
2023
Q1 		$779K Sell
50,000
-800
-2% -$12.4K 0.02% 987
2022
Q4 		$636K Sell
50,800
-300
-0.6% -$3.68K 0.02% 1098
2022
Q3 		$644K Sell
51,100
-600
-1% -$8.33K 0.02% 1040
2022
Q2 		$683K Sell
51,700
-1,800
-3% -$26.1K 0.02% 1073
2022
Q1 		$870K Sell
53,500
-1,200
-2% -$20.8K 0.02% 986
2021
Q4 		$1.01M Buy
54,700
+200
+0.4% +$3.65K 0.02% 917
2021
Q3 		$918K Buy
54,500
+3,600
+7% +$68.6K 0.02% 946
2021
Q2 		$1.12M Sell
50,900
-400
-0.8% -$8.44K 0.03% 784
2021
Q1 		$1.03M Sell
51,300
-600
-1% -$10K 0.03% 839
2020
Q4 		$677K Buy
51,900
+23,700
+84% +$253K 0.02% 1006
2020
Q3 		$245K Hold
28,200
– – 0.01% 1307
2020
Q2 		$353K Buy
28,200
+100
+0.4% +$1.09K 0.02% 983
2020
Q1 		$227K Hold
28,100
– – 0.02% 1064
2019
Q4 		$513K Sell
28,100
-900
-3% -$15.6K 0.03% 957
2019
Q3 		$432K Sell
29,000
-1,800
-6% -$23.5K 0.02% 1046
2019
Q2 		$370K Sell
30,800
-1,500
-5% -$24.5K 0.02% 1148
2019
Q1 		$595K Buy
32,300
+400
+1% +$7.14K 0.03% 888
2018
Q4 		$544K Sell
31,900
-1,000
-3% -$18.7K 0.03% 864
2018
Q3 		$605K Sell
32,900
-100
-0.3% -$1.6K 0.03% 1045
2018
Q2 		$529K Buy
33,000
+100
+0.3% +$1.59K 0.02% 1121
2018
Q1 		$541K Buy
32,900
+400
+1% +$6.86K 0.02% 1054
2017
Q4 		$610K Sell
32,500
-2,600
-7% -$45.1K 0.03% 981
2017
Q3 		$687K Sell
35,100
-800
-2% -$15.7K 0.03% 842
2017
Q2 		$727K Sell
35,900
-400
-1% -$7.71K 0.04% 771
2017
Q1 		$742K Buy
36,300
+700
+2% +$16K 0.04% 737
2016
Q4 		$941K Sell
35,600
-2,200
-6% -$58K 0.05% 530
2016
Q3 		$971K Buy
+37,800
New +$1.06M 0.05% 504

Other funds holding SBH

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Louisiana State Employees Retirement System's SBH Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Sally Beauty Holdings (SBH) stake by 2.8% in Q2 2026, selling an estimated $16.2K and leaving 41,800 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #1337.

Louisiana State Employees Retirement System first reported a position in SBH in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.12M in Q2 2021. 39 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Louisiana State Employees Retirement System held 41,800 shares of Sally Beauty Holdings worth $591K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,200 Sally Beauty Holdings shares in Q2 2026, an estimated $16.2K.
  • Sally Beauty Holdings made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1337 holding.
  • Louisiana State Employees Retirement System first reported a position in Sally Beauty Holdings in Q3 2016 and has held it in 40 quarters since.
  • Louisiana State Employees Retirement System's Sally Beauty Holdings position peaked at $1.12M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.