Texas Permanent School Fund Sally Beauty Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$10.18 - $12.57 $5,548 - $6,850	545 Added 0.59%	92,338 $990,000
Q1 2024 May 03, 2024	SELL	$11.36 - $13.8 $9,894 - $12,019	-871 Reduced 0.94%	91,793 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$7.26 - $13.64 $12,124 - $22,778	1,670 Added 1.84%	92,664 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$8.19 - $12.53 $27,461 - $42,013	-3,353 Reduced 3.55%	90,994 $762,000
Q2 2023 Aug 07, 2023	SELL	$11.0 - $15.88 $17,523 - $25,296	-1,593 Reduced 1.66%	94,347 $1.17 Million
Q1 2023 May 01, 2023	BUY	$12.81 - $17.97 $309,592 - $434,298	24,168 Added 33.67%	95,940 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$11.1 - $13.54 $55,799 - $68,065	-5,027 Reduced 6.55%	71,772 $899,000
Q3 2022 Oct 25, 2022	SELL	$12.06 - $15.96 $8,803 - $11,650	-730 Reduced 0.94%	76,799 $968,000
Q2 2022 Aug 08, 2022	SELL	$11.75 - $16.58 $5,992 - $8,455	-510 Reduced 0.65%	77,529 $924,000
Q1 2022 May 06, 2022	SELL	$15.51 - $19.54 $59,108 - $74,466	-3,811 Reduced 4.66%	78,039 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$15.26 - $21.71 $26,918 - $38,296	-1,764 Reduced 2.11%	81,850 $1.51 Million
Q3 2021 Oct 28, 2021	SELL	$16.32 - $22.77 $9,171 - $12,796	-562 Reduced 0.67%	83,614 $1.41 Million
Q2 2021 Jul 27, 2021	SELL	$18.83 - $25.29 $2,014 - $2,706	-107 Reduced 0.13%	84,176 $1.86 Million
Q1 2021 May 03, 2021	SELL	$12.81 - $21.31 $80,767 - $134,359	-6,305 Reduced 6.96%	84,283 $1.7 Million
Q4 2020 Feb 04, 2021	SELL	$8.37 - $13.3 $124,227 - $197,398	-14,842 Reduced 14.08%	90,588 $1.18 Million
Q3 2020 Nov 06, 2020	BUY	$8.69 - $14.39 $141,238 - $233,880	16,253 Added 18.23%	105,430 $916,000
Q2 2020 Aug 04, 2020	SELL	$6.79 - $16.03 $67,044 - $158,280	-9,874 Reduced 9.97%	89,177 $1.12 Million
Q1 2020 Apr 27, 2020	BUY	$7.81 - $18.02 $152,162 - $351,083	19,483 Added 24.49%	99,051 $800,000
Q4 2019 Feb 03, 2020	SELL	$14.63 - $20.0 $36,253 - $49,560	-2,478 Reduced 3.02%	79,568 $1.45 Million
Q3 2019 Oct 31, 2019	BUY	$11.73 - $15.16 $2,475 - $3,198	211 Added 0.26%	82,046 $1.22 Million
Q2 2019 Aug 09, 2019	SELL	$12.3 - $19.44 $209 - $330	-17 Reduced 0.02%	81,835 $1.09 Million
Q1 2019 May 02, 2019	BUY	$16.83 - $18.84 $54,377 - $60,872	3,231 Added 4.11%	81,852 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$16.42 - $22.59 $49,719 - $68,402	3,028 Added 4.01%	78,621 $1.34 Million
Q3 2018 Oct 22, 2018	SELL	$13.89 - $18.41 $44,559 - $59,059	-3,208 Reduced 4.07%	75,593 $1.39 Million
Q2 2018 Jul 23, 2018	SELL	$14.81 - $17.46 $59,521 - $70,171	-4,019 Reduced 4.85%	78,801 $1.26 Million
Q1 2018 Apr 20, 2018	SELL	$15.3 - $19.08 $61,169 - $76,281	-3,998 Reduced 4.61%	82,820 $1.36 Million
Q4 2017 Jan 23, 2018	SELL	$15.14 - $19.91 $137,637 - $181,001	-9,091 Reduced 9.48%	86,818 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$17.51 - $21.14 $1.68 Million - $2.03 Million	95,909	95,909 $1.88 Million

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$162 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$58.5 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$50.8 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$47.9 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 $1.43B
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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