VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in SBH — Sally Beauty Holdings, Inc.
CIK 1005354
RICHMOND, VA
Position in SBH
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$1,535,604
+$110,439 QoQ
Shares Held
108,600
+5.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 248 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $85,373,712 across 10 Specialty Retail names. SBH ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
73,220 | $33,020,755 | |
| 2 | WSM |
Williams Sonoma Inc
|
104,700 | $24,405,570 | |
| 3 | BBY |
Best Buy Co Inc
|
201,100 | $15,259,468 | |
| 4 | FIVE |
Five Below, Inc
|
23,294 | $4,188,028 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
116,350 | $2,691,175 | |
| 6 | GME |
GameStop Corp.
|
84,490 | $1,865,539 | |
| 7 | MUSA |
Murphy USA Inc.
|
3,200 | $1,724,384 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
This page
|
108,600 | $1,535,604 |
All Filings in SBH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,604 | 108,600 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $1,425,165 | 102,900 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $1,293,382 | 90,700 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,667,072 | 102,400 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $919,518 | 99,300 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $829,857 | 91,900 | Shares | Sole | 2025-07-16 | |
| 2023-03-31 | $163,590 | 10,500 | Shares | Sole | 2023-07-11 | |
| 2020-09-30 | $112,970 | 13,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||