Texas Permanent School Fund’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
Q1 | $462K | Buy |
+56,710
| New | +$462K | ﹤0.01% | 1423 |
|
|
2024
Q3 | – | Sell |
-92,338
| Closed | -$991K | – | 1142 |
|
|
2024
Q2 | $991K | Buy |
92,338
+545
| +0.6% | +$5.85K | 0.01% | 1294 |
|
|
2024
Q1 | $1.14M | Sell |
91,793
-871
| -0.9% | -$10.8K | 0.01% | 1284 |
|
|
2023
Q4 | $1.23M | Buy |
92,664
+1,670
| +2% | +$22.2K | 0.01% | 1244 |
|
|
2023
Q3 | $763K | Sell |
90,994
-3,353
| -4% | -$28.1K | 0.01% | 1339 |
|
|
2023
Q2 | $1.17M | Sell |
94,347
-1,593
| -2% | -$19.7K | 0.01% | 1206 |
|
|
2023
Q1 | $1.49M | Buy |
95,940
+24,168
| +34% | +$377K | 0.01% | 1088 |
|
|
2022
Q4 | $899K | Sell |
71,772
-5,027
| -7% | -$63K | 0.01% | 1160 |
|
|
2022
Q3 | $968K | Sell |
76,799
-730
| -0.9% | -$9.2K | 0.02% | 1117 |
|
|
2022
Q2 | $924K | Sell |
77,529
-510
| -0.7% | -$6.08K | 0.01% | 1165 |
|
|
2022
Q1 | $1.22M | Sell |
78,039
-3,811
| -5% | -$59.6K | 0.02% | 1098 |
|
|
2021
Q4 | $1.51M | Sell |
81,850
-1,764
| -2% | -$32.6K | 0.02% | 1041 |
|
|
2021
Q3 | $1.41M | Sell |
83,614
-562
| -0.7% | -$9.47K | 0.02% | 1080 |
|
|
2021
Q2 | $1.86M | Sell |
84,176
-107
| -0.1% | -$2.36K | 0.02% | 968 |
|
|
2021
Q1 | $1.7M | Sell |
84,283
-6,305
| -7% | -$127K | 0.02% | 1002 |
|
|
2020
Q4 | $1.18M | Sell |
90,588
-14,842
| -14% | -$193K | 0.01% | 1100 |
|
|
2020
Q3 | $916K | Buy |
105,430
+16,253
| +18% | +$141K | 0.01% | 1146 |
|
|
2020
Q2 | $1.12M | Sell |
89,177
-9,874
| -10% | -$124K | 0.02% | 982 |
|
|
2020
Q1 | $800K | Buy |
99,051
+19,483
| +24% | +$157K | 0.01% | 1059 |
|
|
2019
Q4 | $1.45M | Sell |
79,568
-2,478
| -3% | -$45.2K | 0.02% | 918 |
|
|
2019
Q3 | $1.22M | Buy |
82,046
+211
| +0.3% | +$3.14K | 0.02% | 970 |
|
|
2019
Q2 | $1.09M | Sell |
81,835
-17
| -0% | -$227 | 0.02% | 1035 |
|
|
2019
Q1 | $1.51M | Buy |
81,852
+3,231
| +4% | +$59.5K | 0.02% | 868 |
|
|
2018
Q4 | $1.34M | Buy |
78,621
+3,028
| +4% | +$51.6K | 0.02% | 864 |
|
|
2018
Q3 | $1.39M | Sell |
75,593
-3,208
| -4% | -$59K | 0.02% | 948 |
|
|
2018
Q2 | $1.26M | Sell |
78,801
-4,019
| -5% | -$64.4K | 0.02% | 995 |
|
|
2018
Q1 | $1.36M | Sell |
82,820
-3,998
| -5% | -$65.7K | 0.02% | 943 |
|
|
2017
Q4 | $1.63M | Sell |
86,818
-9,091
| -9% | -$171K | 0.02% | 892 |
|
|
2017
Q3 | $1.88M | Sell |
95,909
-4,434
| -4% | -$86.8K | 0.02% | 833 |
|
|
2017
Q2 | $2.03M | Sell |
100,343
-3,598
| -3% | -$72.9K | 0.03% | 774 |
|
|
2017
Q1 | $2.13M | Sell |
103,941
-1,165
| -1% | -$23.8K | 0.03% | 750 |
|
|
2016
Q4 | $2.78M | Sell |
105,106
-6,034
| -5% | -$159K | 0.04% | 601 |
|
|
2016
Q3 | $2.85M | Buy |
+111,140
| New | +$2.85M | 0.04% | 569 |
|