South Dakota Investment Council’s Sally Beauty Holdings SBH Stock Holding History

South Dakota Investment Council’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
2022 Q2	–	Sell	-3,730	Closed	-$58K	–	639
2022 Q1	$58K	Sell	3,730 -58,500	-94%	-$1.01M	﹤0.01%	578
2021 Q4	$1.15M	Hold	62,230	–	–	0.02%	455
2021 Q3	$1.05M	Hold	62,230	–	–	0.02%	457
2021 Q2	$1.37M	Sell	62,230 -21,070	-25%	-$444K	0.02%	412
2021 Q1	$1.68M	Buy	+83,300	New	+$1.39M	0.03%	391
2019 Q4	–	Sell	-56,100	Closed	-$835K	–	602
2019 Q3	$835K	Sell	56,100 -49,000	-47%	-$641K	0.02%	474
2019 Q2	$1.4M	Hold	105,100	–	–	0.03%	369
2019 Q1	$1.94M	Sell	105,100 -56,000	-35%	-$1M	0.04%	325
2018 Q4	$2.75M	Hold	161,100	–	–	0.07%	227
2018 Q3	$2.96M	Hold	161,100	–	–	0.06%	239
2018 Q2	$2.58M	Buy	161,100 +63,000	+64%	+$1M	0.06%	262
2018 Q1	$1.61M	Hold	98,100	–	–	0.04%	347
2017 Q4	$1.84M	Buy	98,100 +56,000	+133%	+$971K	0.04%	325
2017 Q3	$824K	Hold	42,100	–	–	0.02%	483
2017 Q2	$853K	Buy	+42,100	New	+$812K	0.02%	452

Other funds holding SBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

South Dakota Investment Council's SBH Position: Q2 2022 in Review

South Dakota Investment Council sold out of Sally Beauty Holdings (SBH) in Q2 2022, closing a stake of 3,730 shares — an estimated $58K sold.

South Dakota Investment Council first reported a position in SBH in Q2 2017 and held it in 15 quarters. The position peaked at $2.96M in Q3 2018. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2022.

South Dakota Investment Council reported no remaining Sally Beauty Holdings position as of Q2 2022 after selling out during the quarter.
South Dakota Investment Council sold 3,730 Sally Beauty Holdings shares in Q2 2022, an estimated $58K.
South Dakota Investment Council first reported a position in Sally Beauty Holdings in Q2 2017 and held it in 15 quarters.
South Dakota Investment Council's Sally Beauty Holdings position peaked at $2.96M in Q3 2018.
196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2022.

Based on South Dakota Investment Council's 13F filing for Q2 2022, filed 11 Aug 2022.