Public Employees Retirement Association of Colorado’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 | $121K | Hold |
13,018
| – | – | ﹤0.01% | 1623 |
|
|
2025
Q1 | $118K | Hold |
13,018
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q4 | $136K | Hold |
13,018
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q3 | $177K | Hold |
13,018
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q2 | $140K | Sell |
13,018
-4,879
| -27% | -$52.5K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $465K | Buy |
17,897
+4,117
| +30% | +$107K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $183K | Sell |
13,780
-648
| -4% | -$8.61K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $121K | Sell |
14,428
-3,719
| -20% | -$31.2K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $224K | Sell |
18,147
-480
| -3% | -$5.93K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $290K | Hold |
18,627
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q4 | $233K | Hold |
18,627
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $235K | Hold |
18,627
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q2 | $222K | Hold |
18,627
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q1 | $291K | Sell |
18,627
-115
| -0.6% | -$1.8K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $346K | Hold |
18,742
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q3 | $316K | Hold |
18,742
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q2 | $414K | Hold |
18,742
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q1 | $377K | Hold |
18,742
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $244K | Sell |
18,742
-419
| -2% | -$5.46K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $167K | Hold |
19,161
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q2 | $240K | Hold |
19,161
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q1 | $155K | Hold |
19,161
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q4 | $350K | Sell |
19,161
-395
| -2% | -$7.22K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $291K | Hold |
19,556
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $261K | Hold |
19,556
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q1 | $360K | Hold |
19,556
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q4 | $333K | Hold |
19,556
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | $360K | Hold |
19,556
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $313K | Sell |
19,556
-4,741
| -20% | -$75.9K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $400K | Sell |
24,297
-2,630
| -10% | -$43.3K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $505K | Buy |
26,927
+726
| +3% | +$13.6K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $513K | Sell |
26,201
-2,462
| -9% | -$48.2K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $580K | Sell |
28,663
-313
| -1% | -$6.33K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $592K | Sell |
28,976
-1,826
| -6% | -$37.3K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $814K | Sell |
30,802
-17
| -0.1% | -$449 | 0.01% | 889 |
|
|
2016
Q3 | $791K | Sell |
30,819
-1,253
| -4% | -$32.2K | 0.01% | 894 |
|
|
2016
Q2 | $943K | Sell |
32,072
-3,724
| -10% | -$109K | 0.01% | 839 |
|
|
2016
Q1 | $1.16M | Sell |
35,796
-873
| -2% | -$28.3K | 0.01% | 789 |
|
|
2015
Q4 | $1.02M | Buy |
36,669
+44
| +0.1% | +$1.23K | 0.01% | 830 |
|
|
2015
Q3 | $870K | Sell |
36,625
-53
| -0.1% | -$1.26K | 0.01% | 905 |
|
|
2015
Q2 | $1.16M | Sell |
36,678
-230
| -0.6% | -$7.26K | 0.01% | 861 |
|
|
2015
Q1 | $1.27M | Buy |
36,908
+130
| +0.4% | +$4.47K | 0.01% | 846 |
|
|
2014
Q4 | $1.13M | Sell |
36,778
-88
| -0.2% | -$2.71K | 0.01% | 892 |
|
|
2014
Q3 | $1.01M | Sell |
36,866
-181,050
| -83% | -$4.96M | 0.01% | 933 |
|
|
2014
Q2 | $5.47M | Sell |
217,916
-60,328
| -22% | -$1.51M | 0.05% | 399 |
|
|
2014
Q1 | $7.62M | Sell |
278,244
-24
| -0% | -$658 | 0.07% | 332 |
|
|
2013
Q4 | $8.41M | Sell |
278,268
-29,900
| -10% | -$904K | 0.07% | 300 |
|
|
2013
Q3 | $8.06M | Buy |
308,168
+713
| +0.2% | +$18.7K | 0.07% | 285 |
|
|
2013
Q2 | $9.56M | Buy |
+307,455
| New | +$9.56M | 0.09% | 237 |
|