Oregon Public Employees 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 | $211K | Sell |
22,765
-600
| -3% | -$5.56K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $211K | Sell |
23,365
-600
| -3% | -$5.42K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $250K | Sell |
23,965
-200
| -0.8% | -$2.09K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $328K | Sell |
24,165
-1,000
| -4% | -$13.6K | 0.01% | 1289 |
|
|
2024
Q2 | $270K | Sell |
25,165
-2,900
| -10% | -$31.1K | 0.01% | 1320 |
|
|
2024
Q1 | $349K | Sell |
28,065
-3,400
| -11% | -$42.2K | 0.01% | 1279 |
|
|
2023
Q4 | $418K | Sell |
31,465
-600
| -2% | -$7.97K | 0.01% | 1281 |
|
|
2023
Q3 | $269K | Sell |
32,065
-1,500
| -4% | -$12.6K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $415K | Sell |
33,565
-900
| -3% | -$11.1K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $537K | Sell |
34,465
-1,090
| -3% | -$17K | 0.01% | 1264 |
|
|
2022
Q4 | $445K | Buy |
35,555
+282
| +0.8% | +$3.53K | 0.01% | 1348 |
|
|
2022
Q3 | $444K | Buy |
35,273
+232
| +0.7% | +$2.92K | 0.01% | 1313 |
|
|
2022
Q2 | $418K | Sell |
35,041
-7,532
| -18% | -$89.8K | 0.01% | 1206 |
|
|
2022
Q1 | $665K | Sell |
42,573
-1,000
| -2% | -$15.6K | 0.01% | 1290 |
|
|
2021
Q4 | $804K | Sell |
43,573
-2,100
| -5% | -$38.7K | 0.01% | 1115 |
|
|
2021
Q3 | $770K | Sell |
45,673
-200
| -0.4% | -$3.37K | 0.01% | 1129 |
|
|
2021
Q2 | $1.01M | Sell |
45,873
-513
| -1% | -$11.3K | 0.01% | 1025 |
|
|
2021
Q1 | $934K | Buy |
46,386
+6,496
| +16% | +$131K | 0.01% | 1058 |
|
|
2020
Q4 | $520K | Buy |
39,890
+1,122
| +3% | +$14.6K | 0.01% | 1222 |
|
|
2020
Q3 | $337K | Sell |
38,768
-4,453
| -10% | -$38.7K | 0.01% | 1271 |
|
|
2020
Q2 | $542K | Sell |
43,221
-600
| -1% | -$7.52K | 0.01% | 1072 |
|
|
2020
Q1 | $354K | Sell |
43,821
-1,883
| -4% | -$15.2K | 0.01% | 1159 |
|
|
2019
Q4 | $834K | Sell |
45,704
-4,006
| -8% | -$73.1K | 0.01% | 987 |
|
|
2019
Q3 | $740K | Buy |
49,710
+954
| +2% | +$14.2K | 0.01% | 1102 |
|
|
2019
Q2 | $650K | Buy |
48,756
+989
| +2% | +$13.2K | 0.01% | 1171 |
|
|
2019
Q1 | $879K | Hold |
47,767
| – | – | 0.01% | 1013 |
|
|
2018
Q4 | $814K | Sell |
47,767
-543
| -1% | -$9.25K | 0.01% | 1001 |
|
|
2018
Q3 | $888K | Buy |
48,310
+602
| +1% | +$11.1K | 0.01% | 1005 |
|
|
2018
Q2 | $765K | Sell |
47,708
-2,010
| -4% | -$32.2K | 0.01% | 1037 |
|
|
2018
Q1 | $818K | Buy |
49,718
+319
| +0.6% | +$5.25K | 0.01% | 983 |
|
|
2017
Q4 | $927K | Buy |
49,399
+532
| +1% | +$9.98K | 0.01% | 966 |
|
|
2017
Q3 | $957K | Sell |
48,867
-4,650
| -9% | -$91.1K | 0.02% | 938 |
|
|
2017
Q2 | $1.08M | Buy |
53,517
+2,207
| +4% | +$44.7K | 0.02% | 863 |
|
|
2017
Q1 | $1.05M | Buy |
51,310
+700
| +1% | +$14.3K | 0.02% | 727 |
|
|
2016
Q4 | $1.34M | Hold |
50,610
| – | – | 0.03% | 610 |
|
|
2016
Q3 | $1.3M | Buy |
+50,610
| New | +$1.3M | 0.03% | 592 |
|