State Board of Administration of Florida Retirement System’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 | $431K | Hold |
46,589
| – | – | ﹤0.01% | 1586 |
|
|
2025
Q1 | $421K | Sell |
46,589
-9,688
| -17% | -$87.5K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $588K | Buy |
56,277
+9,688
| +21% | +$101K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $632K | Hold |
46,589
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q2 | $500K | Sell |
46,589
-20
| -0% | -$215 | ﹤0.01% | 1519 |
|
|
2024
Q1 | $726K | Buy |
46,609
+20
| +0% | +$312 | ﹤0.01% | 1337 |
|
|
2023
Q4 | $619K | Hold |
46,589
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q3 | $390K | Buy |
46,589
+40
| +0.1% | +$335 | ﹤0.01% | 1683 |
|
|
2023
Q2 | $575K | Sell |
46,549
-60
| -0.1% | -$741 | ﹤0.01% | 1500 |
|
|
2023
Q1 | $726K | Hold |
46,609
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $584K | Sell |
46,609
-3,770
| -7% | -$47.2K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $635K | Hold |
50,379
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q2 | $601K | Hold |
50,379
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q1 | $787K | Hold |
50,379
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q4 | $930K | Sell |
50,379
-268
| -0.5% | -$4.95K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $853K | Hold |
50,647
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $1.12M | Hold |
50,647
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q1 | $1.02M | Sell |
50,647
-13,120
| -21% | -$264K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $832K | Hold |
63,767
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q3 | $554K | Hold |
63,767
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q2 | $799K | Hold |
63,767
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q1 | $515K | Sell |
63,767
-8,650
| -12% | -$69.9K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $1.32M | Sell |
72,417
-710
| -1% | -$13K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $1.09M | Sell |
73,127
-12,524
| -15% | -$187K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $1.14M | Sell |
85,651
-9,546
| -10% | -$127K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $1.75M | Sell |
95,197
-890
| -0.9% | -$16.4K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $1.64M | Sell |
96,087
-3,968
| -4% | -$67.6K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $1.84M | Hold |
100,055
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q2 | $1.6M | Sell |
100,055
-101,917
| -50% | -$1.63M | ﹤0.01% | 1205 |
|
|
2018
Q1 | $3.32M | Hold |
201,972
| – | – | 0.01% | 910 |
|
|
2017
Q4 | $3.79M | Hold |
201,972
| – | – | 0.01% | 892 |
|
|
2017
Q3 | $3.96M | Sell |
201,972
-1,890
| -0.9% | -$37K | 0.01% | 879 |
|
|
2017
Q2 | $4.13M | Hold |
203,862
| – | – | 0.01% | 867 |
|
|
2017
Q1 | $4.17M | Hold |
203,862
| – | – | 0.01% | 841 |
|
|
2016
Q4 | $5.39M | Hold |
203,862
| – | – | 0.02% | 763 |
|
|
2016
Q3 | $5.24M | Sell |
203,862
-180
| -0.1% | -$4.62K | 0.02% | 754 |
|
|
2016
Q2 | $6M | Buy |
204,042
+22,904
| +13% | +$674K | 0.02% | 696 |
|
|
2016
Q1 | $5.87M | Sell |
181,138
-20,160
| -10% | -$653K | 0.02% | 660 |
|
|
2015
Q4 | $5.61M | Hold |
201,298
| – | – | 0.02% | 681 |
|
|
2015
Q3 | $4.78M | Hold |
201,298
| – | – | 0.02% | 743 |
|
|
2015
Q2 | $6.36M | Hold |
201,298
| – | – | 0.02% | 679 |
|
|
2015
Q1 | $6.92M | Sell |
201,298
-20,017
| -9% | -$688K | 0.02% | 658 |
|
|
2014
Q4 | $6.8M | Sell |
221,315
-731
| -0.3% | -$22.5K | 0.02% | 693 |
|
|
2014
Q3 | $6.08M | Sell |
222,046
-557
| -0.3% | -$15.2K | 0.02% | 734 |
|
|
2014
Q2 | $5.58M | Sell |
222,603
-780
| -0.3% | -$19.6K | 0.02% | 799 |
|
|
2014
Q1 | $6.12M | Sell |
223,383
-16,117
| -7% | -$442K | 0.02% | 744 |
|
|
2013
Q4 | $7.24M | Hold |
239,500
| – | – | 0.02% | 691 |
|
|
2013
Q3 | $6.27M | Buy |
239,500
+713
| +0.3% | +$18.7K | 0.02% | 744 |
|
|
2013
Q2 | $7.43M | Buy |
+238,787
| New | +$7.43M | 0.02% | 648 |
|