SO
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STRS Ohio’s Sally Beauty Holdings SBH Stock Holding History

STRS Ohio’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
2022
Q1 		– Sell
-15,700
Closed -$289K – 2227
2021
Q4 		$289K Sell
15,700
-51,100
-76% -$931K ﹤0.01% 1630
2021
Q3 		$1.13M Buy
66,800
+61,100
+1,072% +$1.16M ﹤0.01% 1028
2021
Q2 		$125K Buy
+5,700
New +$120K ﹤0.01% 1928
2020
Q2 		– Sell
-1,000
Closed -$8K – 2238
2020
Q1 		$8K Hold
1,000
– – ﹤0.01% 1949
2019
Q4 		$18K Buy
+1,000
New +$17.4K ﹤0.01% 1983
2019
Q2 		– Sell
-1,500
Closed -$27K – 2196
2019
Q1 		$27K Sell
1,500
-3,400
-69% -$60.7K ﹤0.01% 1946
2018
Q4 		$83K Buy
+4,900
New +$91.7K ﹤0.01% 1792

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

STRS Ohio's SBH Position: Q1 2022 in Review

STRS Ohio sold out of Sally Beauty Holdings (SBH) in Q1 2022, closing a stake of 15,700 shares — an estimated $289K sold.

STRS Ohio first reported a position in SBH in Q4 2018 and held it in 7 quarters. The position peaked at $1.13M in Q3 2021. 211 funds tracked by Wall St. Rank hold SBH as of Q1 2022.

  • STRS Ohio reported no remaining Sally Beauty Holdings position as of Q1 2022 after selling out during the quarter.
  • STRS Ohio sold 15,700 Sally Beauty Holdings shares in Q1 2022, an estimated $289K.
  • STRS Ohio first reported a position in Sally Beauty Holdings in Q4 2018 and held it in 7 quarters.
  • STRS Ohio's Sally Beauty Holdings position peaked at $1.13M in Q3 2021.
  • 211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.