State of Tennessee, Department of Treasury’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 | $396K | Sell |
42,783
-25,904
| -38% | -$240K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $620K | Hold |
68,687
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q4 | $718K | Buy |
68,687
+19,695
| +40% | +$206K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $665K | Sell |
48,992
-10,630
| -18% | -$144K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $640K | Hold |
59,622
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q1 | $741K | Sell |
59,622
-23,620
| -28% | -$293K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $1.11M | Sell |
83,242
-5,395
| -6% | -$71.6K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $743K | Hold |
88,637
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q2 | $1.09M | Buy |
88,637
+16,764
| +23% | +$207K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $1.12M | Buy |
71,873
+9,632
| +15% | +$150K | 0.01% | 1068 |
|
|
2022
Q4 | $779K | Buy |
62,241
+17,359
| +39% | +$217K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $566K | Sell |
44,882
-13,794
| -24% | -$174K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $700K | Sell |
58,676
-13,672
| -19% | -$163K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $1.13M | Buy |
72,348
+8,489
| +13% | +$133K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $1.18M | Hold |
63,859
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q3 | $1.08M | Sell |
63,859
-7,206
| -10% | -$122K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $1.57M | Buy |
71,065
+12,013
| +20% | +$265K | 0.01% | 991 |
|
|
2021
Q1 | $1.19M | Sell |
59,052
-9,296
| -14% | -$187K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $891K | Buy |
68,348
+50,942
| +293% | +$664K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $151K | Hold |
17,406
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q2 | $218K | Sell |
17,406
-1,251
| -7% | -$15.7K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $151K | Buy |
18,657
+1,745
| +10% | +$14.1K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $309K | Sell |
16,912
-40,823
| -71% | -$746K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $860K | Buy |
57,735
+2,422
| +4% | +$36.1K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $738K | Sell |
55,313
-114,099
| -67% | -$1.52M | ﹤0.01% | 1104 |
|
|
2019
Q1 | $3.12M | Hold |
169,412
| – | – | 0.02% | 683 |
|
|
2018
Q4 | $2.89M | Buy |
169,412
+3,367
| +2% | +$57.4K | 0.02% | 659 |
|
|
2018
Q3 | $3.05M | Sell |
166,045
-3,955
| -2% | -$72.7K | 0.01% | 698 |
|
|
2018
Q2 | $2.73M | Hold |
170,000
| – | – | 0.01% | 723 |
|
|
2018
Q1 | $2.8M | Hold |
170,000
| – | – | 0.01% | 698 |
|
|
2017
Q4 | $3.19M | Hold |
170,000
| – | – | 0.01% | 686 |
|
|
2017
Q3 | $3.33M | Hold |
170,000
| – | – | 0.02% | 670 |
|
|
2017
Q2 | $3.44M | Hold |
170,000
| – | – | 0.02% | 658 |
|
|
2017
Q1 | $3.48M | Hold |
170,000
| – | – | 0.02% | 663 |
|
|
2016
Q4 | $4.49M | Hold |
170,000
| – | – | 0.02% | 561 |
|
|
2016
Q3 | $4.37M | Buy |
+170,000
| New | +$4.37M | 0.02% | 605 |
|