Arizona State Retirement System’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
15,767
+348
| +2% | +$62.6K | 0.02% | 617 |
|
|
2025
Q1 | $2.49M | Sell |
15,419
-64
| -0.4% | -$10.3K | 0.02% | 627 |
|
|
2024
Q4 | $2.69M | Buy |
15,483
+358
| +2% | +$62.2K | 0.02% | 625 |
|
|
2024
Q3 | $2.39M | Buy |
15,125
+535
| +4% | +$84.5K | 0.02% | 681 |
|
|
2024
Q2 | $1.97M | Buy |
14,590
+360
| +3% | +$48.6K | 0.01% | 713 |
|
|
2024
Q1 | $1.82M | Sell |
14,230
-136
| -0.9% | -$17.4K | 0.01% | 768 |
|
|
2023
Q4 | $1.72M | Sell |
14,366
-107
| -0.7% | -$12.8K | 0.01% | 772 |
|
|
2023
Q3 | $1.55M | Buy |
14,473
+258
| +2% | +$27.6K | 0.01% | 769 |
|
|
2023
Q2 | $1.4M | Sell |
14,215
-229
| -2% | -$22.5K | 0.01% | 835 |
|
|
2023
Q1 | $1.26M | Buy |
14,444
+430
| +3% | +$37.6K | 0.01% | 883 |
|
|
2022
Q4 | $1.22M | Buy |
14,014
+572
| +4% | +$49.9K | 0.01% | 872 |
|
|
2022
Q3 | $1.01M | Sell |
13,442
-282
| -2% | -$21.3K | 0.01% | 931 |
|
|
2022
Q2 | $1.08M | Sell |
13,724
-62
| -0.4% | -$4.89K | 0.01% | 923 |
|
|
2022
Q1 | $1.21M | Buy |
13,786
+149
| +1% | +$13.1K | 0.01% | 963 |
|
|
2021
Q4 | $1.41M | Sell |
13,637
-367
| -3% | -$38K | 0.01% | 902 |
|
|
2021
Q3 | $1.29M | Hold |
14,004
| – | – | 0.01% | 946 |
|
|
2021
Q2 | $1.15M | Sell |
14,004
-935
| -6% | -$76.4K | 0.01% | 1016 |
|
|
2021
Q1 | $994K | Buy |
14,939
+143
| +1% | +$9.52K | 0.01% | 1117 |
|
|
2020
Q4 | $995K | Sell |
14,796
-114
| -0.8% | -$7.67K | 0.01% | 1045 |
|
|
2020
Q3 | $880K | Buy |
14,910
+4,857
| +48% | +$287K | 0.01% | 980 |
|
|
2020
Q2 | $559K | Buy |
10,053
+249
| +3% | +$13.8K | 0.01% | 1055 |
|
|
2020
Q1 | $511K | Buy |
+9,804
| New | +$511K | 0.01% | 993 |
|