State of Michigan Retirement System’s Sally Beauty Holdings SBH Stock Holding History

State of Michigan Retirement System’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
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%	+$96.8K	﹤0.01%	895
2020 Q1	$260K	Sell	32,200 -2,000	-6%	-$26.6K	﹤0.01%	912
2019 Q4	$624K	Sell	34,200 -800	-2%	-$13.9K	0.01%	889
2019 Q3	$521K	Sell	35,000 -700	-2%	-$9.15K	﹤0.01%	894
2019 Q2	$476K	Sell	35,700 -7,300	-17%	-$119K	﹤0.01%	911
2019 Q1	$792K	Buy	43,000 +200	+0.5%	+$3.57K	0.01%	867
2018 Q4	$730K	Sell	42,800 -1,600	-4%	-$29.9K	0.01%	859
2018 Q3	$817K	Sell	44,400 -600	-1%	-$9.59K	0.01%	892
2018 Q2	$721K	Sell	45,000 -600	-1%	-$9.54K	0.01%	907
2018 Q1	$750K	Sell	45,600 -600	-1%	-$10.3K	0.01%	886
2017 Q4	$867K	Sell	46,200 -3,200	-6%	-$55.5K	0.01%	869
2017 Q3	$967K	Sell	49,400 -7,300	-13%	-$144K	0.01%	844
2017 Q2	$1.15M	Sell	56,700 -1,600	-3%	-$30.8K	0.01%	823
2017 Q1	$1.19M	Buy	58,300 +300	+0.5%	+$6.87K	0.01%	807
2016 Q4	$1.53M	Sell	58,000 -900	-2%	-$23.7K	0.01%	722
2016 Q3	$1.51M	Buy	+58,900	New	+$1.65M	0.01%	698

Other funds holding SBH

ACH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Michigan Retirement System's SBH Position: Q4 2020 in Review

State of Michigan Retirement System sold out of Sally Beauty Holdings (SBH) in Q4 2020, closing a stake of 41,043 shares — an estimated $357K sold.

State of Michigan Retirement System first reported a position in SBH in Q3 2016 and held it in 17 quarters. The position peaked at $1.53M in Q4 2016. 188 funds tracked by Wall St. Rank hold SBH as of Q4 2020.

State of Michigan Retirement System reported no remaining Sally Beauty Holdings position as of Q4 2020 after selling out during the quarter.
State of Michigan Retirement System sold 41,043 Sally Beauty Holdings shares in Q4 2020, an estimated $357K.
State of Michigan Retirement System first reported a position in Sally Beauty Holdings in Q3 2016 and held it in 17 quarters.
State of Michigan Retirement System's Sally Beauty Holdings position peaked at $1.53M in Q4 2016.
188 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2020.

Based on State of Michigan Retirement System's 13F filing for Q4 2020, filed 1 Feb 2021.