Teacher Retirement System Of Texas Sally Beauty Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 613,156 shares of SBH stock, worth $6.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

613,156

Previous 615,384 0.36%

Holding current value

$6.8 Million

Previous $8.17 Million 6.82%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$11.36 - $13.8 $25,310 - $30,746	-2,228 Reduced 0.36%	613,156 $7.62 Million
Q4 2023 Feb 07, 2024	BUY	$7.26 - $13.64 $4.47 Million - $8.39 Million	615,384 New	615,384 $8.17 Million
Q2 2023 Jul 19, 2023	SELL	$11.0 - $15.88 $41,701 - $60,201	-3,791 Reduced 24.2%	11,876 $147,000
Q1 2023 May 12, 2023	SELL	$12.81 - $17.97 $28,707 - $40,270	-2,241 Reduced 12.51%	15,667 $244,000
Q4 2022 Feb 10, 2023	SELL	$11.1 - $13.54 $142,823 - $174,219	-12,867 Reduced 41.81%	17,908 $224,000

Q3 2022 Nov 03, 2022	BUY	$12.06 - $15.96 $155,766 - $206,139	12,916 Added 72.32%	30,775 $388,000
Q2 2022 Aug 09, 2022	SELL	$11.75 - $16.58 $527,481 - $744,309	-44,892 Reduced 71.54%	17,859 $213,000
Q1 2022 May 09, 2022	BUY	$15.51 - $19.54 $632,420 - $796,743	40,775 Added 185.54%	62,751 $981,000
Q4 2021 Feb 10, 2022	SELL	$15.26 - $21.71 $713,084 - $1.01 Million	-46,729 Reduced 68.01%	21,976 $406,000
Q3 2021 Nov 09, 2021	BUY	$16.32 - $22.77 $875,111 - $1.22 Million	53,622 Added 355.51%	68,705 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$18.83 - $25.29 $41,595 - $55,865	2,209 Added 17.16%	15,083 $333,000
Q1 2021 May 11, 2021	BUY	$12.81 - $21.31 $29,949 - $49,822	2,338 Added 22.19%	12,874 $259,000
Q4 2020 Feb 11, 2021	BUY	$8.37 - $13.3 $88,186 - $140,128	10,536 New	10,536 $137,000
Q4 2018 Mar 04, 2019	SELL	$16.42 - $22.59 $236,776 - $325,747	-14,420 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$13.89 - $18.41 $152,623 - $202,289	-10,988 Reduced 43.25%	14,420 $265,000
Q2 2018 Aug 06, 2018	SELL	$14.81 - $17.46 $45,822 - $54,021	-3,094 Reduced 10.86%	25,408 $407,000
Q1 2018 May 08, 2018	SELL	$15.3 - $19.08 $254,148 - $316,937	-16,611 Reduced 36.82%	28,502 $469,000
Q4 2017 Feb 06, 2018	BUY	$15.14 - $19.91 $510,475 - $671,305	33,717 Added 295.87%	45,113 $846,000
Q3 2017 Nov 06, 2017	BUY	$17.51 - $21.14 $199,543 - $240,911	11,396	11,396 $223,000

Others Institutions Holding SBH

# of Institutions

238

Shares Held

102M

Call Options Held

176K

Put Options Held

96.8K

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 $1.19B
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...

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Teacher Retirement System Of Texas Sally Beauty Holdings, Inc. Transaction History