Teacher Retirement System of Texas’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 | $3.38M | Buy |
364,504
+157,115
| +76% | +$1.45M | 0.01% | 678 |
|
|
2025
Q1 | $1.87M | Sell |
207,389
-525,456
| -72% | -$4.74M | 0.01% | 907 |
|
|
2024
Q4 | $7.66M | Buy |
732,845
+534,651
| +270% | +$5.59M | 0.03% | 405 |
|
|
2024
Q3 | $2.69M | Buy |
198,194
+187,182
| +1,700% | +$2.54M | 0.01% | 648 |
|
|
2024
Q2 | $118K | Sell |
11,012
-602,144
| -98% | -$6.45M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $7.62M | Sell |
613,156
-2,228
| -0.4% | -$27.7K | 0.05% | 326 |
|
|
2023
Q4 | $8.17M | Buy |
+615,384
| New | +$8.17M | 0.06% | 318 |
|
|
2023
Q3 | – | Sell |
-11,876
| Closed | -$147K | – | 1969 |
|
|
2023
Q2 | $147K | Sell |
11,876
-3,791
| -24% | -$46.9K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $244K | Sell |
15,667
-2,241
| -13% | -$34.9K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $224K | Sell |
17,908
-12,867
| -42% | -$161K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $388K | Buy |
30,775
+12,916
| +72% | +$163K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $213K | Sell |
17,859
-44,892
| -72% | -$535K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $981K | Buy |
62,751
+40,775
| +186% | +$637K | 0.01% | 1018 |
|
|
2021
Q4 | $406K | Sell |
21,976
-46,729
| -68% | -$863K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $1.16M | Buy |
68,705
+53,622
| +356% | +$904K | 0.01% | 887 |
|
|
2021
Q2 | $333K | Buy |
15,083
+2,209
| +17% | +$48.8K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $259K | Buy |
12,874
+2,338
| +22% | +$47K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $137K | Buy |
+10,536
| New | +$137K | ﹤0.01% | 1497 |
|
|
2018
Q4 | – | Sell |
-14,420
| Closed | -$265K | – | 1147 |
|
|
2018
Q3 | $265K | Sell |
14,420
-10,988
| -43% | -$202K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $407K | Sell |
25,408
-3,094
| -11% | -$49.6K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $469K | Sell |
28,502
-16,611
| -37% | -$273K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $846K | Buy |
45,113
+33,717
| +296% | +$632K | 0.01% | 1196 |
|
|
2017
Q3 | $223K | Sell |
11,396
-35
| -0.3% | -$685 | ﹤0.01% | 1006 |
|
|
2017
Q2 | $231K | Sell |
11,431
-322
| -3% | -$6.51K | ﹤0.01% | 868 |
|
|
2017
Q1 | $240K | Hold |
11,753
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $311K | Sell |
11,753
-3,792
| -24% | -$100K | ﹤0.01% | 698 |
|
|
2016
Q3 | $399K | Sell |
15,545
-4,954
| -24% | -$127K | ﹤0.01% | 838 |
|
|
2016
Q2 | $603K | Buy |
20,499
+1,847
| +10% | +$54.3K | ﹤0.01% | 758 |
|
|
2016
Q1 | $604K | Buy |
18,652
+4,051
| +28% | +$131K | ﹤0.01% | 697 |
|
|
2015
Q4 | $407K | Sell |
14,601
-4,732
| -24% | -$132K | ﹤0.01% | 691 |
|
|
2015
Q3 | $459K | Buy |
19,333
+13,296
| +220% | +$316K | ﹤0.01% | 798 |
|
|
2015
Q2 | $191K | Buy |
6,037
+1,334
| +28% | +$42.2K | ﹤0.01% | 817 |
|
|
2015
Q1 | $162K | Buy |
4,703
+3
| +0.1% | +$103 | ﹤0.01% | 940 |
|
|
2014
Q4 | $144K | Sell |
4,700
-1,093
| -19% | -$33.5K | ﹤0.01% | 780 |
|
|
2014
Q3 | $159K | Hold |
5,793
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $145K | Sell |
5,793
-277
| -5% | -$6.93K | ﹤0.01% | 776 |
|
|
2014
Q1 | $166K | Sell |
6,070
-188
| -3% | -$5.14K | ﹤0.01% | 561 |
|
|
2013
Q4 | $189K | Sell |
6,258
-15,367
| -71% | -$464K | ﹤0.01% | 516 |
|
|
2013
Q3 | $566K | Buy |
21,625
+9,655
| +81% | +$253K | 0.01% | 560 |
|
|
2013
Q2 | $372K | Buy |
+11,970
| New | +$372K | ﹤0.01% | 505 |
|