California State Teachers Retirement System (CalSTRS)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
93,148
-1,099
| -1% | -$9.47K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $813K | Hold |
94,247
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q4 | $631K | Sell |
94,247
-268
| -0.3% | -$1.79K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $680K | Sell |
94,515
-2,836
| -3% | -$20.4K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $1.01M | Sell |
97,351
-1,734
| -2% | -$18K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $996K | Sell |
99,085
-5,364
| -5% | -$53.9K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $1.59M | Sell |
104,449
-4,782
| -4% | -$73K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.53M | Sell |
109,231
-10,542
| -9% | -$147K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.59M | Buy |
119,773
+5,937
| +5% | +$78.6K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $1.83M | Sell |
113,836
-9,734
| -8% | -$157K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $1.84M | Buy |
123,570
+976
| +0.8% | +$14.5K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $2.44M | Sell |
122,594
-4,091
| -3% | -$81.4K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $2.59M | Buy |
126,685
+1,838
| +1% | +$37.6K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $3.79M | Sell |
124,847
-13,748
| -10% | -$417K | 0.01% | 1211 |
|
|
2021
Q4 | $5.67M | Sell |
138,595
-34,033
| -20% | -$1.39M | 0.01% | 1071 |
|
|
2021
Q3 | $7.32M | Sell |
172,628
-10,791
| -6% | -$457K | 0.01% | 968 |
|
|
2021
Q2 | $9.67M | Buy |
183,419
+26,559
| +17% | +$1.4M | 0.01% | 846 |
|
|
2021
Q1 | $6.96M | Sell |
156,860
-749
| -0.5% | -$33.2K | 0.01% | 985 |
|
|
2020
Q4 | $7.57M | Buy |
157,609
+2,847
| +2% | +$137K | 0.01% | 881 |
|
|
2020
Q3 | $7.22M | Sell |
154,762
-16,345
| -10% | -$763K | 0.01% | 807 |
|
|
2020
Q2 | $7.7M | Buy |
171,107
+5,004
| +3% | +$225K | 0.01% | 751 |
|
|
2020
Q1 | $4.84M | Buy |
166,103
+6,153
| +4% | +$179K | 0.01% | 839 |
|
|
2019
Q4 | $7.63M | Sell |
159,950
-6,213
| -4% | -$296K | 0.01% | 794 |
|
|
2019
Q3 | $6.29M | Buy |
166,163
+892
| +0.5% | +$33.8K | 0.01% | 861 |
|
|
2019
Q2 | $7.07M | Sell |
165,271
-8,924
| -5% | -$382K | 0.01% | 810 |
|
|
2019
Q1 | $9.23M | Sell |
174,195
-3,395
| -2% | -$180K | 0.02% | 680 |
|
|
2018
Q4 | $10.5M | Sell |
177,590
-1,141
| -0.6% | -$67.3K | 0.02% | 567 |
|
|
2018
Q3 | $9.75M | Sell |
178,731
-10,708
| -6% | -$584K | 0.02% | 681 |
|
|
2018
Q2 | $10.2M | Sell |
189,439
-11,531
| -6% | -$619K | 0.02% | 643 |
|
|
2018
Q1 | $9.79M | Sell |
200,970
-7,694
| -4% | -$375K | 0.02% | 644 |
|
|
2017
Q4 | $7.07M | Sell |
208,664
-18,344
| -8% | -$621K | 0.01% | 813 |
|
|
2017
Q3 | $7.7M | Sell |
227,008
-17,540
| -7% | -$595K | 0.02% | 749 |
|
|
2017
Q2 | $8.72M | Sell |
244,548
-48,044
| -16% | -$1.71M | 0.02% | 726 |
|
|
2017
Q1 | $8.51M | Sell |
292,592
-13,800
| -5% | -$401K | 0.02% | 760 |
|
|
2016
Q4 | $7.38M | Sell |
306,392
-8,200
| -3% | -$197K | 0.02% | 841 |
|
|
2016
Q3 | $9.75M | Buy |
314,592
+2,600
| +0.8% | +$80.6K | 0.02% | 694 |
|
|
2016
Q2 | $9.13M | Sell |
311,992
-788
| -0.3% | -$23.1K | 0.02% | 707 |
|
|
2016
Q1 | $9.63M | Buy |
312,780
+40,040
| +15% | +$1.23M | 0.02% | 688 |
|
|
2015
Q4 | $7.31M | Buy |
272,740
+4,144
| +2% | +$111K | 0.02% | 750 |
|
|
2015
Q3 | $7.32M | Buy |
268,596
+1,054
| +0.4% | +$28.7K | 0.02% | 741 |
|
|
2015
Q2 | $7.37M | Sell |
267,542
-10,856
| -4% | -$299K | 0.02% | 795 |
|
|
2015
Q1 | $5.95M | Sell |
278,398
-5,200
| -2% | -$111K | 0.01% | 930 |
|
|
2014
Q4 | $5.35M | Buy |
283,598
+2,600
| +0.9% | +$49K | 0.01% | 984 |
|
|
2014
Q3 | $6.15M | Sell |
280,998
-37,096
| -12% | -$811K | 0.02% | 870 |
|
|
2014
Q2 | $10.3M | Buy |
318,094
+8,000
| +3% | +$258K | 0.03% | 630 |
|
|
2014
Q1 | $8.88M | Buy |
310,094
+1,400
| +0.5% | +$40.1K | 0.02% | 661 |
|
|
2013
Q4 | $12.1M | Buy |
308,694
+2,000
| +0.7% | +$78.7K | 0.03% | 510 |
|
|
2013
Q3 | $10.7M | Buy |
306,694
+9,592
| +3% | +$335K | 0.03% | 529 |
|
|
2013
Q2 | $6.71M | Buy |
+297,102
| New | +$6.71M | 0.02% | 690 |
|