Virginia Retirement Systems’s Sally Beauty Holdings SBH Stock Holding History

Virginia Retirement Systems’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.29M	Sell	90,700 -11,700	-11%	-$176K	0.01%	511
2025 Q3	$1.67M	Buy	102,400 +3,100	+3%	+$39K	0.01%	457
2025 Q2	$920K	Buy	99,300 +7,400	+8%	+$63.8K	0.01%	593
2025 Q1	$830K	Buy	+91,900	New	+$905K	0.01%	605
2023 Q2	–	Sell	-10,500	Closed	-$164K	–	1091
2023 Q1	$164K	Buy	+10,500	New	+$163K	﹤0.01%	973
2020 Q4	–	Sell	-13,000	Closed	-$113K	–	1160
2020 Q3	$113K	Buy	+13,000	New	+$156K	﹤0.01%	1060
2018 Q4	–	Sell	-91,900	Closed	-$1.69M	–	1114
2018 Q3	$1.69M	Sell	91,900 -10,000	-10%	-$160K	0.02%	518
2018 Q2	$1.63M	Sell	101,900 -34,200	-25%	-$544K	0.02%	509
2018 Q1	$2.24M	Hold	136,100	–	–	0.03%	405
2017 Q4	$2.55M	Buy	136,100 +18,200	+15%	+$315K	0.03%	389
2017 Q3	$2.31M	Buy	117,900 +33,700	+40%	+$662K	0.03%	451
2017 Q2	$1.71M	Buy	+84,200	New	+$1.62M	0.02%	510

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virginia Retirement Systems's SBH Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Sally Beauty Holdings (SBH) stake by 11% in Q4 2025, selling an estimated $176K and leaving 90,700 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #511.

Virginia Retirement Systems first reported a position in SBH in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.55M in Q4 2017. 249 funds tracked by Wall St. Rank hold SBH as of Q4 2025.

Virginia Retirement Systems held 90,700 shares of Sally Beauty Holdings worth $1.29M as of Q4 2025.
Virginia Retirement Systems sold 11,700 Sally Beauty Holdings shares in Q4 2025, an estimated $176K.
Sally Beauty Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #511 holding.
Virginia Retirement Systems first reported a position in Sally Beauty Holdings in Q2 2017 and has held it in 12 quarters since.
Virginia Retirement Systems's Sally Beauty Holdings position peaked at $2.55M in Q4 2017.
249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.