Arizona State Retirement System’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Sell	14,984 -186	-1%	-$30.6K	0.01%	707
2025 Q4	$2.64M	Sell	15,170 -748	-5%	-$137K	0.01%	653
2025 Q3	$3.27M	Buy	15,918 +151	+1%	+$29.6K	0.02%	587
2025 Q2	$2.84M	Buy	15,767 +348	+2%	+$58.5K	0.02%	617
2025 Q1	$2.49M	Sell	15,419 -64	-0.4%	-$11K	0.02%	627
2024 Q4	$2.69M	Buy	15,483 +358	+2%	+$63K	0.02%	625
2024 Q3	$2.39M	Buy	15,125 +535	+4%	+$79.9K	0.02%	681
2024 Q2	$1.97M	Buy	14,590 +360	+3%	+$47.1K	0.01%	713
2024 Q1	$1.82M	Sell	14,230 -136	-0.9%	-$16.8K	0.01%	768
2023 Q4	$1.72M	Sell	14,366 -107	-0.7%	-$11.6K	0.01%	772
2023 Q3	$1.55M	Buy	14,473 +258	+2%	+$26.6K	0.01%	769
2023 Q2	$1.4M	Sell	14,215 -229	-2%	-$20.7K	0.01%	835
2023 Q1	$1.26M	Buy	14,444 +430	+3%	+$40.5K	0.01%	883
2022 Q4	$1.22M	Buy	14,014 +572	+4%	+$51.4K	0.01%	872
2022 Q3	$1.01M	Sell	13,442 -282	-2%	-$22.9K	0.01%	931
2022 Q2	$1.08M	Sell	13,724 -62	-0.4%	-$5.18K	0.01%	923
2022 Q1	$1.21M	Buy	13,786 +149	+1%	+$15.3K	0.01%	963
2021 Q4	$1.41M	Sell	13,637 -367	-3%	-$39.2K	0.01%	902
2021 Q3	$1.29M	Hold	14,004	–	–	0.01%	946
2021 Q2	$1.15M	Sell	14,004 -935	-6%	-$67.7K	0.01%	1016
2021 Q1	$994K	Buy	14,939 +143	+1%	+$9.65K	0.01%	1117
2020 Q4	$995K	Sell	14,796 -114	-0.8%	-$7.39K	0.01%	1045
2020 Q3	$880K	Buy	14,910 +4,857	+48%	+$278K	0.01%	980
2020 Q2	$559K	Buy	10,053 +249	+3%	+$14.5K	0.01%	1055
2020 Q1	$511K	Buy	+9,804	New	+$508K	0.01%	993