State of New Jersey Common Pension Fund D’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,423
| Closed | -$2.22M | – | 1706 |
|
|
2023
Q1 | $2.22M | Buy |
+142,423
| New | +$2.22M | 0.01% | 1292 |
|
|
2022
Q4 | – | Sell |
-162,377
| Closed | -$2.05M | – | 1732 |
|
|
2022
Q3 | $2.05M | Buy |
+162,377
| New | +$2.05M | 0.01% | 1322 |
|
|
2022
Q2 | – | Sell |
-146,674
| Closed | -$2.29M | – | 1761 |
|
|
2022
Q1 | $2.29M | Buy |
146,674
+9,534
| +7% | +$149K | 0.01% | 1545 |
|
|
2021
Q4 | $2.53M | Sell |
137,140
-13,222
| -9% | -$244K | 0.01% | 1547 |
|
|
2021
Q3 | $2.53M | Buy |
+150,362
| New | +$2.53M | 0.01% | 1492 |
|
|
2020
Q3 | – | Sell |
-180,169
| Closed | -$2.26M | – | 1634 |
|
|
2020
Q2 | $2.26M | Buy |
180,169
+67,595
| +60% | +$847K | 0.01% | 1178 |
|
|
2020
Q1 | $910K | Hold |
112,574
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $2.05M | Sell |
112,574
-78,826
| -41% | -$1.44M | 0.01% | 1499 |
|
|
2019
Q3 | $2.85M | Buy |
+191,400
| New | +$2.85M | 0.01% | 1062 |
|
|
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% | -$948K | ﹤0.01% | 895 |
|
|
2015
Q1 | $1.55M | Buy |
45,000
+10,000
| +29% | +$344K | 0.01% | 803 |
|
|
2014
Q4 | $1.08M | Buy |
+35,000
| New | +$1.08M | ﹤0.01% | 864 |
|