State of New Jersey Common Pension Fund D’s Sally Beauty Holdings SBH Stock Holding History

State of New Jersey Common Pension Fund D’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
2023 Q2	–	Sell	-142,423	Closed	-$2.22M	–	1706
2023 Q1	$2.22M	Buy	+142,423	New	+$2.21M	0.01%	1292
2022 Q4	–	Sell	-162,377	Closed	-$2.05M	–	1732
2022 Q3	$2.05M	Buy	+162,377	New	+$2.25M	0.01%	1323
2022 Q2	–	Sell	-146,674	Closed	-$2.29M	–	1761
2022 Q1	$2.29M	Buy	146,674 +9,534	+7%	+$165K	0.01%	1546
2021 Q4	$2.53M	Sell	137,140 -13,222	-9%	-$241K	0.01%	1547
2021 Q3	$2.53M	Buy	+150,362	New	+$2.86M	0.01%	1492
2020 Q3	–	Sell	-180,169	Closed	-$2.26M	–	1634
2020 Q2	$2.26M	Buy	180,169 +67,595	+60%	+$740K	0.01%	1179
2020 Q1	$910K	Hold	112,574	–	–	﹤0.01%	1477
2019 Q4	$2.05M	Sell	112,574 -78,826	-41%	-$1.37M	0.01%	1500
2019 Q3	$2.85M	Buy	+191,400	New	+$2.5M	0.01%	1063
2015 Q4	–	Sell	-15,000	Closed	-$356K	–	1009
2015 Q3	$356K	Hold	15,000	–	–	﹤0.01%	921
2015 Q2	$474K	Sell	15,000 -30,000	-67%	-$952K	﹤0.01%	895
2015 Q1	$1.55M	Buy	45,000 +10,000	+29%	+$323K	0.01%	803
2014 Q4	$1.08M	Buy	+35,000	New	+$1.04M	﹤0.01%	865

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

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

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

ACH

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

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

CIP

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

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

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

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

State of New Jersey Common Pension Fund D's SBH Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Sally Beauty Holdings (SBH) in Q2 2023, closing a stake of 142,423 shares — an estimated $2.22M sold.

State of New Jersey Common Pension Fund D first reported a position in SBH in Q4 2014 and held it in 13 quarters. The position peaked at $2.85M in Q3 2019. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Sally Beauty Holdings position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 142,423 Sally Beauty Holdings shares in Q2 2023, an estimated $2.22M.
State of New Jersey Common Pension Fund D first reported a position in Sally Beauty Holdings in Q4 2014 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Sally Beauty Holdings position peaked at $2.85M in Q3 2019.
196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.