California Public Employees 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 | $17.4M | Buy |
96,514
+4,584
| +5% | +$825K | 0.01% | 661 |
|
|
2025
Q1 | $14.8M | Sell |
91,930
-589
| -0.6% | -$95.1K | 0.01% | 678 |
|
|
2024
Q4 | $16.1M | Sell |
92,519
-1,788
| -2% | -$311K | 0.01% | 687 |
|
|
2024
Q3 | $14.9M | Sell |
94,307
-2,176
| -2% | -$344K | 0.01% | 730 |
|
|
2024
Q2 | $13M | Sell |
96,483
-1,521
| -2% | -$205K | 0.01% | 760 |
|
|
2024
Q1 | $12.6M | Buy |
98,004
+1,823
| +2% | +$234K | 0.01% | 797 |
|
|
2023
Q4 | $11.5M | Sell |
96,181
-2,310
| -2% | -$277K | 0.01% | 807 |
|
|
2023
Q3 | $10.6M | Sell |
98,491
-334
| -0.3% | -$35.8K | 0.01% | 818 |
|
|
2023
Q2 | $9.72M | Sell |
98,825
-6,933
| -7% | -$682K | 0.01% | 867 |
|
|
2023
Q1 | $9.25M | Sell |
105,758
-15,533
| -13% | -$1.36M | 0.01% | 887 |
|
|
2022
Q4 | $10.6M | Buy |
121,291
+1,426
| +1% | +$124K | 0.01% | 872 |
|
|
2022
Q3 | $9.04M | Buy |
119,865
+3,991
| +3% | +$301K | 0.01% | 916 |
|
|
2022
Q2 | $9.15M | Buy |
115,874
+871
| +0.8% | +$68.7K | 0.01% | 862 |
|
|
2022
Q1 | $10.1M | Sell |
115,003
-1,694
| -1% | -$149K | 0.01% | 932 |
|
|
2021
Q4 | $12.1M | Sell |
116,697
-2,265
| -2% | -$234K | 0.01% | 890 |
|
|
2021
Q3 | $11M | Sell |
118,962
-167
| -0.1% | -$15.4K | 0.01% | 957 |
|
|
2021
Q2 | $9.74M | Sell |
119,129
-9,437
| -7% | -$772K | 0.01% | 1041 |
|
|
2021
Q1 | $8.55M | Sell |
128,566
-3,623
| -3% | -$241K | 0.01% | 1161 |
|
|
2020
Q4 | $8.89M | Buy |
132,189
+15,177
| +13% | +$1.02M | 0.01% | 1098 |
|
|
2020
Q3 | $6.91M | Buy |
117,012
+17,681
| +18% | +$1.04M | 0.01% | 1049 |
|
|
2020
Q2 | $5.53M | Buy |
99,331
+2,873
| +3% | +$160K | 0.01% | 1138 |
|
|
2020
Q1 | $5.03M | Buy |
96,458
+5,728
| +6% | +$299K | 0.01% | 1041 |
|
|
2019
Q4 | $4.43M | Sell |
90,730
-11,786
| -11% | -$576K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $4.62M | Buy |
102,516
+38,814
| +61% | +$1.75M | ﹤0.01% | 1354 |
|
|
2019
Q2 | $2.84M | Buy |
63,702
+7,094
| +13% | +$316K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $2.6M | Buy |
56,608
+19,606
| +53% | +$899K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $1.36M | Sell |
37,002
-12,667
| -26% | -$466K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $2.23M | Buy |
49,669
+7,267
| +17% | +$327K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $2.17M | Buy |
42,402
+10,147
| +31% | +$520K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $1.44M | Buy |
32,255
+22,050
| +216% | +$984K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $464K | Buy |
10,205
+1,100
| +12% | +$50K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $356K | Buy |
+9,105
| New | +$356K | ﹤0.01% | 2805 |
|