Arizona State Retirement System’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
29,533
+621
| +2% | +$5.35K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $250K | Sell |
28,912
-318
| -1% | -$2.74K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $196K | Buy |
29,230
+445
| +2% | +$2.98K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $207K | Buy |
28,785
+850
| +3% | +$6.11K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $290K | Buy |
27,935
+697
| +3% | +$7.24K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $274K | Sell |
27,238
-436
| -2% | -$4.38K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $422K | Sell |
27,674
-491
| -2% | -$7.49K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $394K | Buy |
28,165
+433
| +2% | +$6.06K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $367K | Buy |
27,732
+2,205
| +9% | +$29.2K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $411K | Sell |
25,527
-1,865
| -7% | -$30K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $408K | Buy |
27,392
+891
| +3% | +$13.3K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $527K | Sell |
26,501
-273
| -1% | -$5.43K | 0.01% | 1295 |
|
|
2022
Q2 | $548K | Buy |
26,774
+1,009
| +4% | +$20.7K | 0.01% | 1304 |
|
|
2022
Q1 | $782K | Sell |
25,765
-680
| -3% | -$20.6K | 0.01% | 1200 |
|
|
2021
Q4 | $1.08M | Sell |
26,445
-884
| -3% | -$36.2K | 0.01% | 1049 |
|
|
2021
Q3 | $1.16M | Buy |
27,329
+24
| +0.1% | +$1.02K | 0.01% | 1005 |
|
|
2021
Q2 | $1.44M | Sell |
27,305
-1,430
| -5% | -$75.4K | 0.01% | 896 |
|
|
2021
Q1 | $1.28M | Sell |
28,735
-86
| -0.3% | -$3.82K | 0.01% | 960 |
|
|
2020
Q4 | $1.39M | Sell |
28,821
-1,137
| -4% | -$54.6K | 0.01% | 861 |
|
|
2020
Q3 | $1.4M | Buy |
29,958
+8,315
| +38% | +$388K | 0.01% | 762 |
|
|
2020
Q2 | $974K | Sell |
21,643
-2,562
| -11% | -$115K | 0.01% | 771 |
|
|
2020
Q1 | $706K | Buy |
+24,205
| New | +$706K | 0.01% | 827 |
|
|
2014
Q4 | $354K | Buy |
+18,800
| New | +$354K | ﹤0.01% | 1402 |
|