State of Tennessee, Department of Treasury’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $601K | Sell |
43,421
-5,869
| -12% | -$89.5K | ﹤0.01% | 1378 |
|
|
2025
Q4 | $750K | Buy |
49,290
+2,424
| +5% | +$36.5K | ﹤0.01% | 1287 |
|
|
2025
Q3 | $763K | Buy |
46,866
+4,083
| +10% | +$51.3K | ﹤0.01% | 1290 |
|
|
2025
Q2 | $396K | Sell |
42,783
-25,904
| -38% | -$223K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $620K | Hold |
68,687
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q4 | $718K | Buy |
68,687
+19,695
| +40% | +$252K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $665K | Sell |
48,992
-10,630
| -18% | -$126K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $640K | Hold |
59,622
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q1 | $741K | Sell |
59,622
-23,620
| -28% | -$296K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $1.11M | Sell |
83,242
-5,395
| -6% | -$52.2K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $743K | Hold |
88,637
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q2 | $1.09M | Buy |
88,637
+16,764
| +23% | +$213K | ﹤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% | +$213K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $566K | Sell |
44,882
-13,794
| -24% | -$192K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $700K | Sell |
58,676
-13,672
| -19% | -$199K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $1.13M | Buy |
72,348
+8,489
| +13% | +$147K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $1.18M | Hold |
63,859
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q3 | $1.08M | Sell |
63,859
-7,206
| -10% | -$137K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $1.57M | Buy |
71,065
+12,013
| +20% | +$253K | 0.01% | 991 |
|
|
2021
Q1 | $1.19M | Sell |
59,052
-9,296
| -14% | -$156K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $891K | Buy |
68,348
+50,942
| +293% | +$544K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $151K | Hold |
17,406
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q2 | $218K | Sell |
17,406
-1,251
| -7% | -$13.7K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $151K | Buy |
18,657
+1,745
| +10% | +$23.2K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $309K | Sell |
16,912
-40,823
| -71% | -$710K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $860K | Buy |
57,735
+2,422
| +4% | +$31.7K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $738K | Sell |
55,313
-114,099
| -67% | -$1.87M | ﹤0.01% | 1104 |
|
|
2019
Q1 | $3.12M | Hold |
169,412
| – | – | 0.02% | 683 |
|
|
2018
Q4 | $2.89M | Buy |
169,412
+3,367
| +2% | +$63K | 0.02% | 659 |
|
|
2018
Q3 | $3.05M | Sell |
166,045
-3,955
| -2% | -$63.2K | 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 | +$4.76M | 0.02% | 605 |
|
Other funds holding SBH
VPM
VCM
WA
State of Tennessee, Department of Treasury's SBH Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Sally Beauty Holdings (SBH) stake by 12% in Q1 2026, selling an estimated $89.5K and leaving 43,421 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.
State of Tennessee, Department of Treasury first reported a position in SBH in Q3 2016 and has held it in 39 quarters since. The position peaked at $4.49M in Q4 2016. 262 funds tracked by Wall St. Rank hold SBH as of Q1 2026.
- State of Tennessee, Department of Treasury held 43,421 shares of Sally Beauty Holdings worth $601K as of Q1 2026.
- State of Tennessee, Department of Treasury sold 5,869 Sally Beauty Holdings shares in Q1 2026, an estimated $89.5K.
- Sally Beauty Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1378 holding.
- State of Tennessee, Department of Treasury first reported a position in Sally Beauty Holdings in Q3 2016 and has held it in 39 quarters since.
- State of Tennessee, Department of Treasury's Sally Beauty Holdings position peaked at $4.49M in Q4 2016.
- 262 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.