State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,043
| Closed | -$357K | – | 974 |
|
|
2020
Q3 | $357K | Hold |
41,043
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $514K | Buy |
41,043
+8,843
| +27% | +$111K | ﹤0.01% | 895 |
|
|
2020
Q1 | $260K | Sell |
32,200
-2,000
| -6% | -$16.1K | ﹤0.01% | 912 |
|
|
2019
Q4 | $624K | Sell |
34,200
-800
| -2% | -$14.6K | 0.01% | 889 |
|
|
2019
Q3 | $521K | Sell |
35,000
-700
| -2% | -$10.4K | ﹤0.01% | 894 |
|
|
2019
Q2 | $476K | Sell |
35,700
-7,300
| -17% | -$97.3K | ﹤0.01% | 911 |
|
|
2019
Q1 | $792K | Buy |
43,000
+200
| +0.5% | +$3.68K | 0.01% | 867 |
|
|
2018
Q4 | $730K | Sell |
42,800
-1,600
| -4% | -$27.3K | 0.01% | 859 |
|
|
2018
Q3 | $817K | Sell |
44,400
-600
| -1% | -$11K | 0.01% | 892 |
|
|
2018
Q2 | $721K | Sell |
45,000
-600
| -1% | -$9.61K | 0.01% | 907 |
|
|
2018
Q1 | $750K | Sell |
45,600
-600
| -1% | -$9.87K | 0.01% | 886 |
|
|
2017
Q4 | $867K | Sell |
46,200
-3,200
| -6% | -$60.1K | 0.01% | 869 |
|
|
2017
Q3 | $967K | Sell |
49,400
-7,300
| -13% | -$143K | 0.01% | 844 |
|
|
2017
Q2 | $1.15M | Sell |
56,700
-1,600
| -3% | -$32.4K | 0.01% | 823 |
|
|
2017
Q1 | $1.19M | Buy |
58,300
+300
| +0.5% | +$6.13K | 0.01% | 807 |
|
|
2016
Q4 | $1.53M | Sell |
58,000
-900
| -2% | -$23.8K | 0.01% | 722 |
|
|
2016
Q3 | $1.51M | Buy |
+58,900
| New | +$1.51M | 0.01% | 698 |
|