Ohio Public Employees Retirement System (OPERS)’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 | $55.5K | Sell |
5,997
-109,249
| -95% | -$1.01M | ﹤0.01% | 1898 |
|
|
2025
Q1 | $1.04M | Buy |
115,246
+820
| +0.7% | +$7.41K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $1.2M | Sell |
114,426
-471
| -0.4% | -$4.92K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $1.56M | Sell |
114,897
-327
| -0.3% | -$4.44K | 0.01% | 1147 |
|
|
2024
Q2 | $1.24M | Buy |
115,224
+114
| +0.1% | +$1.22K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $1.43M | Sell |
115,110
-13,045
| -10% | -$162K | 0.01% | 1056 |
|
|
2023
Q4 | $1.7M | Buy |
128,155
+224
| +0.2% | +$2.98K | 0.01% | 1043 |
|
|
2023
Q3 | $1.07M | Buy |
127,931
+366
| +0.3% | +$3.07K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $1.58M | Buy |
127,565
+82
| +0.1% | +$1.01K | 0.01% | 1068 |
|
|
2023
Q1 | $1.99M | Buy |
127,483
+58
| +0% | +$904 | 0.01% | 997 |
|
|
2022
Q4 | $1.6M | Sell |
127,425
-24,382
| -16% | -$305K | 0.01% | 1062 |
|
|
2022
Q3 | $1.91M | Buy |
151,807
+282
| +0.2% | +$3.55K | 0.01% | 1036 |
|
|
2022
Q2 | $1.81M | Buy |
151,525
+721
| +0.5% | +$8.59K | 0.01% | 1101 |
|
|
2022
Q1 | $2.36M | Sell |
150,804
-327
| -0.2% | -$5.11K | 0.01% | 1053 |
|
|
2021
Q4 | $2.79M | Sell |
151,131
-2,098
| -1% | -$38.7K | 0.01% | 1006 |
|
|
2021
Q3 | $2.58M | Sell |
153,229
-489
| -0.3% | -$8.24K | 0.01% | 1036 |
|
|
2021
Q2 | $3.39M | Sell |
153,718
-103
| -0.1% | -$2.27K | 0.01% | 953 |
|
|
2021
Q1 | $3.1M | Sell |
153,821
-392
| -0.3% | -$7.89K | 0.01% | 920 |
|
|
2020
Q4 | $2.01M | Buy |
154,213
+867
| +0.6% | +$11.3K | 0.01% | 1000 |
|
|
2020
Q3 | $1.33M | Sell |
153,346
-6,256
| -4% | -$54.4K | 0.01% | 1016 |
|
|
2020
Q2 | $2M | Sell |
159,602
-52,127
| -25% | -$653K | 0.01% | 914 |
|
|
2020
Q1 | $1.71M | Buy |
211,729
+50,550
| +31% | +$408K | 0.01% | 889 |
|
|
2019
Q4 | $2.94M | Hold |
161,179
| – | – | 0.02% | 782 |
|
|
2019
Q3 | $2.4M | Hold |
161,179
| – | – | 0.01% | 884 |
|
|
2019
Q2 | $2.15M | Buy |
161,179
+37,320
| +30% | +$498K | 0.01% | 942 |
|
|
2019
Q1 | $2.28M | Hold |
123,859
| – | – | 0.01% | 930 |
|
|
2018
Q4 | $2.11M | Hold |
123,859
| – | – | 0.01% | 873 |
|
|
2018
Q3 | $2.28M | Sell |
123,859
-52,150
| -30% | -$959K | 0.01% | 959 |
|
|
2018
Q2 | $2.82M | Sell |
176,009
-78,418
| -31% | -$1.26M | 0.01% | 891 |
|
|
2018
Q1 | $4.19M | Sell |
254,427
-23,297
| -8% | -$383K | 0.02% | 692 |
|
|
2017
Q4 | $5.21M | Buy |
277,724
+2,697
| +1% | +$50.6K | 0.03% | 626 |
|
|
2017
Q3 | $5.39M | Buy |
275,027
+79,015
| +40% | +$1.55M | 0.03% | 592 |
|
|
2017
Q2 | $3.97M | Sell |
196,012
-17,847
| -8% | -$361K | 0.02% | 679 |
|
|
2017
Q1 | $4.37M | Buy |
213,859
+1,814
| +0.9% | +$37.1K | 0.02% | 641 |
|
|
2016
Q4 | $4.82M | Buy |
212,045
+576
| +0.3% | +$13.1K | 0.03% | 608 |
|
|
2016
Q3 | $5.43M | Buy |
211,469
+7,005
| +3% | +$180K | 0.03% | 511 |
|
|
2016
Q2 | $6.01M | Buy |
204,464
+20,621
| +11% | +$606K | 0.04% | 440 |
|
|
2016
Q1 | $5.95M | Buy |
183,843
+4,659
| +3% | +$151K | 0.04% | 428 |
|
|
2015
Q4 | $5M | Sell |
179,184
-29,676
| -14% | -$828K | 0.03% | 495 |
|
|
2015
Q3 | $4.96M | Buy |
208,860
+4,037
| +2% | +$95.9K | 0.03% | 504 |
|
|
2015
Q2 | $6.47M | Buy |
204,823
+4,938
| +2% | +$156K | 0.04% | 469 |
|
|
2015
Q1 | $6.87M | Buy |
199,885
+27,864
| +16% | +$958K | 0.04% | 443 |
|
|
2014
Q4 | $5.29M | Buy |
172,021
+6,233
| +4% | +$192K | 0.03% | 528 |
|
|
2014
Q3 | $4.54M | Sell |
165,788
-4,775
| -3% | -$131K | 0.03% | 579 |
|
|
2014
Q2 | $4.28M | Sell |
170,563
-665
| -0.4% | -$16.7K | 0.02% | 635 |
|
|
2014
Q1 | $4.69M | Sell |
171,228
-9,763
| -5% | -$268K | 0.03% | 570 |
|
|
2013
Q4 | $5.47M | Buy |
180,991
+34,341
| +23% | +$1.04M | 0.03% | 567 |
|
|
2013
Q3 | $3.84M | Buy |
146,650
+11,893
| +9% | +$311K | 0.02% | 706 |
|
|
2013
Q2 | $4.19M | Buy |
+134,757
| New | +$4.19M | 0.02% | 603 |
|