TIAA CREF Investment Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.04M | Sell |
219,466
-2,403
| -1% | -$44.2K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $3.78M | Sell |
221,869
-7,773
| -3% | -$133K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $4.22M | Sell |
229,642
-59,286
| -21% | -$1.09M | ﹤0.01% | 1680 |
|
|
2018
Q2 | $4.63M | Buy |
288,928
+29,384
| +11% | +$471K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $4.27M | Sell |
259,544
-10,517
| -4% | -$173K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $5.07M | Sell |
270,061
-27,966
| -9% | -$525K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $5.84M | Sell |
298,027
-222,034
| -43% | -$4.35M | ﹤0.01% | 1528 |
|
|
2017
Q2 | $10.5M | Sell |
520,061
-3,234
| -0.6% | -$65.5K | 0.01% | 1100 |
|
|
2017
Q1 | $10.7M | Sell |
523,295
-6,668
| -1% | -$136K | 0.01% | 1076 |
|
|
2016
Q4 | $14M | Sell |
529,963
-44,763
| -8% | -$1.18M | 0.01% | 925 |
|
|
2016
Q3 | $14.8K | Sell |
574,726
-276,085
| -32% | -$7.09K | 0.01% | 910 |
|
|
2016
Q2 | $25M | Buy |
850,811
+53,704
| +7% | +$1.58M | 0.02% | 647 |
|
|
2016
Q1 | $25.8M | Sell |
797,107
-66,642
| -8% | -$2.16M | 0.02% | 649 |
|
|
2015
Q4 | $24.1M | Buy |
863,749
+169,510
| +24% | +$4.73M | 0.02% | 700 |
|
|
2015
Q3 | $16.5M | Buy |
694,239
+103,155
| +17% | +$2.45M | 0.01% | 808 |
|
|
2015
Q2 | $18.7M | Sell |
591,084
-135,797
| -19% | -$4.29M | 0.01% | 811 |
|
|
2015
Q1 | $25M | Sell |
726,881
-9,104
| -1% | -$313K | 0.02% | 702 |
|
|
2014
Q4 | $22.6M | Buy |
735,985
+254,143
| +53% | +$7.81M | 0.02% | 719 |
|
|
2014
Q3 | $13.2M | Sell |
481,842
-27,372
| -5% | -$749K | 0.01% | 927 |
|
|
2014
Q2 | $12.8M | Sell |
509,214
-52,096
| -9% | -$1.31M | 0.01% | 1005 |
|
|
2014
Q1 | $15.4M | Sell |
561,310
-48,689
| -8% | -$1.33M | 0.01% | 893 |
|
|
2013
Q4 | $18.4M | Sell |
609,999
-35,369
| -5% | -$1.07M | 0.01% | 812 |
|
|
2013
Q3 | $16.9M | Sell |
645,368
-37,244
| -5% | -$974K | 0.01% | 828 |
|
|
2013
Q2 | $21.2M | Buy |
+682,612
| New | +$21.2M | 0.02% | 703 |
|