Louisiana State 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 | $436K | Sell |
47,100
-900
| -2% | -$8.33K | 0.01% | 1367 |
|
|
2025
Q1 | $433K | Sell |
48,000
-1,300
| -3% | -$11.7K | 0.01% | 1370 |
|
|
2024
Q4 | $515K | Sell |
49,300
-300
| -0.6% | -$3.14K | 0.01% | 1331 |
|
|
2024
Q3 | $673K | Sell |
49,600
-2,500
| -5% | -$33.9K | 0.01% | 1240 |
|
|
2024
Q2 | $559K | Buy |
52,100
+200
| +0.4% | +$2.15K | 0.01% | 1289 |
|
|
2024
Q1 | $645K | Sell |
51,900
-2,000
| -4% | -$24.8K | 0.01% | 1247 |
|
|
2023
Q4 | $716K | Sell |
53,900
-900
| -2% | -$12K | 0.01% | 1195 |
|
|
2023
Q3 | $459K | Sell |
54,800
-1,600
| -3% | -$13.4K | 0.01% | 1328 |
|
|
2023
Q2 | $697K | Buy |
56,400
+6,400
| +13% | +$79K | 0.02% | 1154 |
|
|
2023
Q1 | $779K | Sell |
50,000
-800
| -2% | -$12.5K | 0.02% | 987 |
|
|
2022
Q4 | $636K | Sell |
50,800
-300
| -0.6% | -$3.76K | 0.02% | 1098 |
|
|
2022
Q3 | $644K | Sell |
51,100
-600
| -1% | -$7.56K | 0.02% | 1040 |
|
|
2022
Q2 | $683K | Sell |
51,700
-1,800
| -3% | -$23.8K | 0.02% | 1073 |
|
|
2022
Q1 | $870K | Sell |
53,500
-1,200
| -2% | -$19.5K | 0.02% | 986 |
|
|
2021
Q4 | $1.01M | Buy |
54,700
+200
| +0.4% | +$3.69K | 0.02% | 917 |
|
|
2021
Q3 | $918K | Buy |
54,500
+3,600
| +7% | +$60.6K | 0.02% | 946 |
|
|
2021
Q2 | $1.12M | Sell |
50,900
-400
| -0.8% | -$8.83K | 0.03% | 784 |
|
|
2021
Q1 | $1.03M | Sell |
51,300
-600
| -1% | -$12.1K | 0.03% | 839 |
|
|
2020
Q4 | $677K | Buy |
51,900
+23,700
| +84% | +$309K | 0.02% | 1006 |
|
|
2020
Q3 | $245K | Hold |
28,200
| – | – | 0.01% | 1307 |
|
|
2020
Q2 | $353K | Buy |
28,200
+100
| +0.4% | +$1.25K | 0.02% | 983 |
|
|
2020
Q1 | $227K | Hold |
28,100
| – | – | 0.02% | 1064 |
|
|
2019
Q4 | $513K | Sell |
28,100
-900
| -3% | -$16.4K | 0.03% | 957 |
|
|
2019
Q3 | $432K | Sell |
29,000
-1,800
| -6% | -$26.8K | 0.02% | 1046 |
|
|
2019
Q2 | $370K | Sell |
30,800
-1,500
| -5% | -$18K | 0.02% | 1148 |
|
|
2019
Q1 | $595K | Buy |
32,300
+400
| +1% | +$7.37K | 0.03% | 888 |
|
|
2018
Q4 | $544K | Sell |
31,900
-1,000
| -3% | -$17.1K | 0.03% | 864 |
|
|
2018
Q3 | $605K | Sell |
32,900
-100
| -0.3% | -$1.84K | 0.03% | 1045 |
|
|
2018
Q2 | $529K | Buy |
33,000
+100
| +0.3% | +$1.6K | 0.02% | 1121 |
|
|
2018
Q1 | $541K | Buy |
32,900
+400
| +1% | +$6.58K | 0.02% | 1054 |
|
|
2017
Q4 | $610K | Sell |
32,500
-2,600
| -7% | -$48.8K | 0.03% | 981 |
|
|
2017
Q3 | $687K | Sell |
35,100
-800
| -2% | -$15.7K | 0.03% | 842 |
|
|
2017
Q2 | $727K | Sell |
35,900
-400
| -1% | -$8.1K | 0.04% | 771 |
|
|
2017
Q1 | $742K | Buy |
36,300
+700
| +2% | +$14.3K | 0.04% | 737 |
|
|
2016
Q4 | $941K | Sell |
35,600
-2,200
| -6% | -$58.2K | 0.05% | 530 |
|
|
2016
Q3 | $971K | Buy |
+37,800
| New | +$971K | 0.05% | 504 |
|