California Public Employees Retirement System’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-211,251
| Closed | -$2.8M | – | 1195 |
|
|
2023
Q2 | $2.8M | Sell |
211,251
-832
| -0.4% | -$11K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $3.41M | Sell |
212,083
-22,190
| -9% | -$357K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $3.49M | Sell |
234,273
-11,357
| -5% | -$169K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $4.89M | Buy |
245,630
+39,373
| +19% | +$783K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $4.22M | Sell |
206,257
-13,762
| -6% | -$281K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $6.68M | Sell |
220,019
-21,985
| -9% | -$667K | 0.01% | 1078 |
|
|
2021
Q4 | $9.91M | Sell |
242,004
-7,691
| -3% | -$315K | 0.01% | 982 |
|
|
2021
Q3 | $10.6M | Sell |
249,695
-3,259
| -1% | -$138K | 0.01% | 969 |
|
|
2021
Q2 | $13.3M | Buy |
252,954
+22,753
| +10% | +$1.2M | 0.01% | 875 |
|
|
2021
Q1 | $10.2M | Sell |
230,201
-5,850
| -2% | -$260K | 0.01% | 1064 |
|
|
2020
Q4 | $11.3M | Buy |
236,051
+27,699
| +13% | +$1.33M | 0.01% | 944 |
|
|
2020
Q3 | $9.72M | Sell |
208,352
-23,574
| -10% | -$1.1M | 0.01% | 854 |
|
|
2020
Q2 | $10.4M | Buy |
231,926
+6,677
| +3% | +$300K | 0.01% | 787 |
|
|
2020
Q1 | $6.57M | Sell |
225,249
-2,400
| -1% | -$70K | 0.01% | 886 |
|
|
2019
Q4 | $10.9M | Buy |
227,649
+37,059
| +19% | +$1.77M | 0.01% | 913 |
|
|
2019
Q3 | $7.22M | Buy |
190,590
+17,084
| +10% | +$647K | 0.01% | 1037 |
|
|
2019
Q2 | $7.42M | Sell |
173,506
-66,942
| -28% | -$2.86M | 0.01% | 902 |
|
|
2019
Q1 | $12.7M | Sell |
240,448
-17,767
| -7% | -$941K | 0.02% | 687 |
|
|
2018
Q4 | $15.2M | Sell |
258,215
-26,094
| -9% | -$1.54M | 0.02% | 586 |
|
|
2018
Q3 | $15.5M | Buy |
284,309
+4,798
| +2% | +$262K | 0.02% | 689 |
|
|
2018
Q2 | $15M | Sell |
279,511
-48,695
| -15% | -$2.62M | 0.02% | 699 |
|
|
2018
Q1 | $16M | Sell |
328,206
-238,856
| -42% | -$11.6M | 0.02% | 673 |
|
|
2017
Q4 | $19.2M | Sell |
567,062
-3,444
| -0.6% | -$117K | 0.03% | 613 |
|
|
2017
Q3 | $19.3M | Buy |
570,506
+8,506
| +2% | +$288K | 0.03% | 576 |
|
|
2017
Q2 | $20M | Sell |
562,000
-13,600
| -2% | -$485K | 0.03% | 530 |
|
|
2017
Q1 | $16.7M | Sell |
575,600
-16,400
| -3% | -$477K | 0.03% | 610 |
|
|
2016
Q4 | $14.2M | Sell |
592,000
-13,000
| -2% | -$313K | 0.02% | 658 |
|
|
2016
Q3 | $18.8M | Sell |
605,000
-37,800
| -6% | -$1.17M | 0.03% | 540 |
|
|
2016
Q2 | $18.8M | Sell |
642,800
-66,200
| -9% | -$1.94M | 0.03% | 541 |
|
|
2016
Q1 | $21.8M | Sell |
709,000
-12,800
| -2% | -$394K | 0.04% | 499 |
|
|
2015
Q4 | $19.4M | Buy |
721,800
+20,600
| +3% | +$552K | 0.03% | 557 |
|
|
2015
Q3 | $19.1M | Sell |
701,200
-10,600
| -1% | -$289K | 0.03% | 542 |
|
|
2015
Q2 | $19.6M | Sell |
711,800
-336,150
| -32% | -$9.26M | 0.03% | 588 |
|
|
2015
Q1 | $16.4M | Hold |
1,047,950
| – | – | 0.02% | 699 |
|
|
2014
Q4 | $16.4M | Buy |
1,047,950
+400,300
| +62% | +$6.28M | 0.02% | 699 |
|
|
2014
Q3 | $14.2M | Sell |
647,650
-18,508
| -3% | -$405K | 0.02% | 756 |
|
|
2014
Q2 | $21.5M | Sell |
666,158
-180,322
| -21% | -$5.82M | 0.03% | 606 |
|
|
2014
Q1 | $24.5M | Sell |
846,480
-36,522
| -4% | -$1.06M | 0.04% | 527 |
|
|
2013
Q4 | $34.8M | Buy |
883,002
+203,856
| +30% | +$8.03M | 0.05% | 380 |
|
|
2013
Q3 | $23.7M | Buy |
679,146
+20,872
| +3% | +$728K | 0.04% | 428 |
|
|
2013
Q2 | $14.9M | Buy |
+658,274
| New | +$14.9M | 0.03% | 591 |
|