New Mexico Educational Retirement Board’s Sally Beauty Holdings SBH Stock Holding History

New Mexico Educational Retirement Board’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
2020 Q4	–	Sell	-23,200	Closed	-$202K	–	912
2020 Q3	$202K	Sell	23,200 -4,500	-16%	-$54.1K	0.01%	894
2020 Q2	$347K	Hold	27,700	–	–	0.02%	831
2020 Q1	$224K	Buy	27,700 +6,900	+33%	+$91.6K	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%	-$57.2K	0.01%	877
2019 Q1	$447K	Hold	24,300	–	–	0.02%	825
2018 Q4	$414K	Sell	24,300 -4,300	-15%	-$80.5K	0.02%	811
2018 Q3	$526K	Hold	28,600	–	–	0.02%	844
2018 Q2	$458K	Sell	28,600 -6,800	-19%	-$108K	0.02%	874
2018 Q1	$582K	Buy	35,400 +2,900	+9%	+$49.7K	0.02%	826
2017 Q4	$610K	Buy	+32,500	New	+$563K	0.02%	810

Other funds holding SBH

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Mexico Educational Retirement Board's SBH Position: Q4 2020 in Review

New Mexico Educational Retirement Board sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 23,200 shares — an estimated $202K sold.

New Mexico Educational Retirement Board first reported a position in SBH in Q4 2017 and held it in 12 quarters. The position peaked at $610K in Q4 2017. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

New Mexico Educational Retirement Board reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 23,200 Sally Beauty Holdings shares in Q4 2020, an estimated $202K.
New Mexico Educational Retirement Board first reported a position in Sally Beauty Holdings in Q4 2017 and held it in 12 quarters.
New Mexico Educational Retirement Board's Sally Beauty Holdings position peaked at $610K in Q4 2017.
188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2020, filed 2 Feb 2021.