New Mexico Educational Retirement Board’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,200
| Closed | -$202K | – | 912 |
|
|
2020
Q3 | $202K | Sell |
23,200
-4,500
| -16% | -$39.2K | 0.01% | 894 |
|
|
2020
Q2 | $347K | Hold |
27,700
| – | – | 0.02% | 831 |
|
|
2020
Q1 | $224K | Buy |
27,700
+6,900
| +33% | +$55.8K | 0.01% | 843 |
|
|
2019
Q4 | $380K | Hold |
20,800
| – | – | 0.02% | 840 |
|
|
2019
Q3 | $310K | Hold |
20,800
| – | – | 0.01% | 855 |
|
|
2019
Q2 | $277K | Sell |
20,800
-3,500
| -14% | -$46.6K | 0.01% | 877 |
|
|
2019
Q1 | $447K | Hold |
24,300
| – | – | 0.02% | 825 |
|
|
2018
Q4 | $414K | Sell |
24,300
-4,300
| -15% | -$73.3K | 0.02% | 811 |
|
|
2018
Q3 | $526K | Hold |
28,600
| – | – | 0.02% | 844 |
|
|
2018
Q2 | $458K | Sell |
28,600
-6,800
| -19% | -$109K | 0.02% | 874 |
|
|
2018
Q1 | $582K | Buy |
35,400
+2,900
| +9% | +$47.7K | 0.02% | 826 |
|
|
2017
Q4 | $610K | Buy |
+32,500
| New | +$610K | 0.02% | 810 |
|