Teachers Retirement System of the State of Kentucky’s Sally Beauty Holdings SBH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Hold	35,725	–	–	﹤0.01%	1488
2025 Q1	$322K	Hold	35,725	–	–	﹤0.01%	1489
2024 Q4	$373K	Hold	35,725	–	–	﹤0.01%	1478
2024 Q3	$485K	Hold	35,725	–	–	﹤0.01%	1403
2024 Q2	$383K	Hold	35,725	–	–	﹤0.01%	1437
2024 Q1	$443K	Hold	35,725	–	–	﹤0.01%	1406
2023 Q4	$475K	Hold	35,725	–	–	﹤0.01%	1387
2023 Q3	$299K	Hold	35,725	–	–	﹤0.01%	1478
2023 Q2	$441K	Buy	35,725 +1,879	+6%	+$23.2K	﹤0.01%	1340
2023 Q1	$527K	Hold	33,846	–	–	0.01%	1209
2022 Q4	$424K	Hold	33,846	–	–	﹤0.01%	1317
2022 Q3	$426K	Buy	+33,846	New	+$426K	0.01%	1219
2022 Q1	$499K	Hold	31,913	–	–	﹤0.01%	1271
2021 Q4	$589K	Hold	31,913	–	–	0.01%	1218
2021 Q3	$538K	Hold	31,913	–	–	0.01%	1260
2021 Q2	$704K	Hold	31,913	–	–	0.01%	1116
2021 Q1	$642K	Buy	31,913 +8,300	+35%	+$167K	0.01%	1147
2020 Q4	$308K	Buy	23,613 +3,000	+15%	+$39.1K	﹤0.01%	1431
2020 Q3	$179K	Sell	20,613 -5,800	-22%	-$50.4K	﹤0.01%	1505
2020 Q2	$331K	Hold	26,413	–	–	﹤0.01%	1275
2020 Q1	$213K	Buy	26,413 +8,000	+43%	+$64.5K	﹤0.01%	1333
2019 Q4	$336K	Hold	18,413	–	–	﹤0.01%	1351
2019 Q3	$274K	Hold	18,413	–	–	﹤0.01%	1399
2019 Q2	$246K	Sell	18,413 -2,100	-10%	-$28.1K	﹤0.01%	1469
2019 Q1	$378K	Buy	20,513 +800	+4%	+$14.7K	﹤0.01%	1322
2018 Q4	$336K	Sell	19,713 -2,000	-9%	-$34.1K	﹤0.01%	1328
2018 Q3	$399K	Sell	21,713 -5,900	-21%	-$108K	﹤0.01%	1384
2018 Q2	$443K	Hold	27,613	–	–	0.01%	1357
2018 Q1	$454K	Sell	27,613 -1,547	-5%	-$25.4K	0.01%	1284
2017 Q4	$547K	Hold	29,160	–	–	0.01%	1230
2017 Q3	$571K	Hold	29,160	–	–	0.01%	1173
2017 Q2	$590K	Sell	29,160 -2,300	-7%	-$46.5K	0.01%	1124
2017 Q1	$643K	Buy	+31,460	New	+$643K	0.01%	1101
2016 Q4	–	Sell	-11,800	Closed	-$303K	–	1740
2016 Q3	$303K	Buy	+11,800	New	+$303K	﹤0.01%	1419