California Public Employees Retirement System Sally Beauty Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.83 - $25.29 $4.34 Million - $5.83 Million	-230,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.81 - $21.31 $473,278 - $787,319	-36,946 Reduced 13.81%	230,600 $4.64 Million
Q4 2020 Feb 02, 2021	SELL	$8.37 - $13.3 $24,113 - $38,317	-2,881 Reduced 1.07%	267,546 $3.49 Million
Q3 2020 Nov 05, 2020	BUY	$8.69 - $14.39 $146,052 - $241,852	16,807 Added 6.63%	270,427 $2.35 Million
Q2 2020 Aug 12, 2020	SELL	$6.79 - $16.03 $69,577 - $164,259	-10,247 Reduced 3.88%	253,620 $3.18 Million
Q1 2020 May 12, 2020	SELL	$7.81 - $18.02 $29,053 - $67,034	-3,720 Reduced 1.39%	263,867 $2.13 Million
Q4 2019 Jan 27, 2020	BUY	$14.63 - $20.0 $156,219 - $213,560	10,678 Added 4.16%	267,587 $4.88 Million
Q3 2019 Oct 31, 2019	BUY	$11.73 - $15.16 $381,952 - $493,639	32,562 Added 14.51%	256,909 $3.83 Million
Q2 2019 Aug 15, 2019	SELL	$12.3 - $19.44 $400,770 - $633,413	-32,583 Reduced 12.68%	224,347 $2.99 Million
Q1 2019 May 03, 2019	SELL	$16.83 - $18.84 $1.01 Million - $1.14 Million	-60,278 Reduced 19.0%	256,930 $4.73 Million
Q4 2018 Feb 08, 2019	SELL	$16.42 - $22.59 $405,918 - $558,447	-24,721 Reduced 7.23%	317,208 $5.41 Million
Q3 2018 Nov 13, 2018	SELL	$13.89 - $18.41 $427,603 - $566,751	-30,785 Reduced 8.26%	341,929 $6.29 Million
Q2 2018 Aug 15, 2018	SELL	$14.81 - $17.46 $1.4 Million - $1.65 Million	-94,550 Reduced 20.23%	372,714 $5.98 Million
Q1 2018 May 11, 2018	SELL	$15.3 - $19.08 $791,805 - $987,428	-51,752 Reduced 9.97%	467,264 $7.69 Million
Q4 2017 Feb 06, 2018	BUY	$15.14 - $19.91 $1.17 Million - $1.54 Million	77,295 Added 17.5%	519,016 $9.74 Million
Q3 2017 Nov 15, 2017	BUY	$17.51 - $21.14 $7.73 Million - $9.34 Million	441,721	441,721 $8.65 Million

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$183 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$137 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.4 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.8 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.4 Million
0.01% of portfolio

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.2B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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