South Dakota Investment Council’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,730
| Closed | -$58K | – | 639 |
|
|
2022
Q1 | $58K | Sell |
3,730
-58,500
| -94% | -$910K | ﹤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% | -$465K | 0.02% | 412 |
|
|
2021
Q1 | $1.68M | Buy |
+83,300
| New | +$1.68M | 0.03% | 391 |
|
|
2019
Q4 | – | Sell |
-56,100
| Closed | -$835K | – | 602 |
|
|
2019
Q3 | $835K | Sell |
56,100
-49,000
| -47% | -$729K | 0.02% | 474 |
|
|
2019
Q2 | $1.4M | Hold |
105,100
| – | – | 0.03% | 369 |
|
|
2019
Q1 | $1.94M | Sell |
105,100
-56,000
| -35% | -$1.03M | 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% | +$1.01M | 0.06% | 262 |
|
|
2018
Q1 | $1.61M | Hold |
98,100
| – | – | 0.04% | 347 |
|
|
2017
Q4 | $1.84M | Buy |
98,100
+56,000
| +133% | +$1.05M | 0.04% | 325 |
|
|
2017
Q3 | $824K | Hold |
42,100
| – | – | 0.02% | 483 |
|
|
2017
Q2 | $853K | Buy |
+42,100
| New | +$853K | 0.02% | 452 |
|