STRS Ohio’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,700
| Closed | -$289K | – | 2227 |
|
|
2021
Q4 | $289K | Sell |
15,700
-51,100
| -76% | -$941K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $1.13M | Buy |
66,800
+61,100
| +1,072% | +$1.03M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $125K | Buy |
+5,700
| New | +$125K | ﹤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 | +$18K | ﹤0.01% | 1983 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$27K | – | 2196 |
|
|
2019
Q1 | $27K | Sell |
1,500
-3,400
| -69% | -$61.2K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $83K | Buy |
+4,900
| New | +$83K | ﹤0.01% | 1792 |
|