SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 230,600 Value ($000) $4,642 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 267,546 Value ($000) $3,489 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 270,427 Value ($000) $2,350 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 253,620 Value ($000) $3,178 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 263,867 Value ($000) $2,132 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 267,587 Value ($000) $4,883 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 256,909 Value ($000) $3,825 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 224,347 Value ($000) $2,993 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 256,930 Value ($000) $4,730 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 317,208 Value ($000) $5,408 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 341,929 Value ($000) $6,288 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 372,714 Value ($000) $5,975 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 467,264 Value ($000) $7,686 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 519,016 Value ($000) $9,737 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 441,721 Value ($000) $8,649 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 410,000 Value ($000) $8,303 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 400,100 Value ($000) $8,178 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 383,200 Value ($000) $10,124 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 397,900 Value ($000) $10,218 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 415,200 Value ($000) $12,211 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 425,300 Value ($000) $13,771 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 422,600 Value ($000) $11,786 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 418,000 Value ($000) $9,928 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 494,200 Value ($000) $15,607 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 443,800 Value ($000) $13,518 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 443,800 Value ($000) $13,518 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 441,100 Value ($000) $12,073 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 450,800 Value ($000) $11,306 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 451,000 Value ($000) $12,181 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 423,100 Value ($000) $12,744 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 411,749 Value ($000) $10,771 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 418,558 Value ($000) $13,017 Avg Close $30.22 Range $28.27 - $31.62