New York State Common Retirement Fund’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 | $2.23M | Sell |
241,228
-16,400
| -6% | -$152K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $2.33M | Buy |
257,628
+23,623
| +10% | +$213K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $2.45M | Hold |
234,005
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q3 | $3.18M | Sell |
234,005
-8,400
| -3% | -$114K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $2.6M | Sell |
242,405
-14,330
| -6% | -$154K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $3.19M | Sell |
256,735
-308,709
| -55% | -$3.83M | ﹤0.01% | 1291 |
|
|
2023
Q4 | $7.51M | Buy |
565,444
+117,921
| +26% | +$1.57M | 0.01% | 955 |
|
|
2023
Q3 | $3.75M | Buy |
447,523
+85,379
| +24% | +$715K | 0.01% | 1219 |
|
|
2023
Q2 | $4.47M | Sell |
362,144
-11,961
| -3% | -$148K | 0.01% | 1219 |
|
|
2023
Q1 | $5.83M | Sell |
374,105
-23,418
| -6% | -$365K | 0.01% | 1099 |
|
|
2022
Q4 | $4.98M | Buy |
397,523
+16
| +0% | +$200 | 0.01% | 1182 |
|
|
2022
Q3 | $5.01M | Sell |
397,507
-6,672
| -2% | -$84.1K | 0.01% | 1153 |
|
|
2022
Q2 | $4.82M | Sell |
404,179
-8,531
| -2% | -$102K | 0.01% | 1213 |
|
|
2022
Q1 | $6.45M | Buy |
412,710
+331,496
| +408% | +$5.18M | 0.01% | 1171 |
|
|
2021
Q4 | $1.5M | Buy |
81,214
+214
| +0.3% | +$3.95K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $1.37M | Sell |
81,000
-16,536
| -17% | -$279K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $2.15M | Sell |
97,536
-4,764
| -5% | -$105K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $2.06M | Hold |
102,300
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q4 | $1.33M | Sell |
102,300
-3,400
| -3% | -$44.3K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $919K | Hold |
105,700
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q2 | $1.32M | Sell |
105,700
-2,700
| -2% | -$33.8K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $876K | Hold |
108,400
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q4 | $1.98M | Sell |
108,400
-17,200
| -14% | -$314K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.87M | Buy |
125,600
+7,300
| +6% | +$109K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.58M | Hold |
118,300
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q1 | $2.18M | Hold |
118,300
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q4 | $2.02M | Sell |
118,300
-18,100
| -13% | -$309K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $2.51M | Hold |
136,400
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q2 | $2.19M | Sell |
136,400
-303,100
| -69% | -$4.86M | ﹤0.01% | 1641 |
|
|
2018
Q1 | $7.23M | Sell |
439,500
-17,800
| -4% | -$293K | 0.01% | 1098 |
|
|
2017
Q4 | $8.58M | Sell |
457,300
-115,800
| -20% | -$2.17M | 0.01% | 1057 |
|
|
2017
Q3 | $11.2M | Buy |
573,100
+90,900
| +19% | +$1.78M | 0.01% | 907 |
|
|
2017
Q2 | $9.77M | Sell |
482,200
-14,801
| -3% | -$300K | 0.01% | 964 |
|
|
2017
Q1 | $10.2M | Sell |
497,001
-6,199
| -1% | -$127K | 0.01% | 950 |
|
|
2016
Q4 | $13.3M | Hold |
503,200
| – | – | 0.02% | 816 |
|
|
2016
Q3 | $12.9M | Sell |
503,200
-32,500
| -6% | -$835K | 0.02% | 805 |
|
|
2016
Q2 | $15.8M | Buy |
535,700
+87,535
| +20% | +$2.57M | 0.02% | 717 |
|
|
2016
Q1 | $14.5M | Sell |
448,165
-3,012
| -0.7% | -$97.5K | 0.02% | 728 |
|
|
2015
Q4 | $12.6M | Buy |
451,177
+44,377
| +11% | +$1.24M | 0.02% | 793 |
|
|
2015
Q3 | $9.66M | Buy |
406,800
+283,009
| +229% | +$6.72M | 0.02% | 924 |
|
|
2015
Q2 | $3.91M | Buy |
123,791
+103,891
| +522% | +$3.28M | 0.01% | 1484 |
|
|
2015
Q1 | $684K | Buy |
+19,900
| New | +$684K | ﹤0.01% | 1971 |
|
|
2014
Q2 | – | Sell |
-16,759
| Closed | -$459K | – | 2022 |
|
|
2014
Q1 | $459K | Hold |
16,759
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q4 | $507K | Hold |
16,759
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q3 | $438K | Sell |
16,759
-2,200
| -12% | -$57.5K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $590K | Buy |
+18,959
| New | +$590K | ﹤0.01% | 1707 |
|