California State Teachers Retirement System (CalSTRS)’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 | $8.98M | Buy |
49,929
+99
| +0.2% | +$17.8K | 0.01% | 652 |
|
|
2025
Q1 | $8.05M | Sell |
49,830
-2,826
| -5% | -$456K | 0.01% | 661 |
|
|
2024
Q4 | $9.14M | Buy |
52,656
+2,947
| +6% | +$512K | 0.01% | 649 |
|
|
2024
Q3 | $7.86M | Sell |
49,709
-1,142
| -2% | -$180K | 0.01% | 712 |
|
|
2024
Q2 | $6.86M | Sell |
50,851
-872
| -2% | -$118K | 0.01% | 742 |
|
|
2024
Q1 | $6.63M | Sell |
51,723
-2,476
| -5% | -$317K | 0.01% | 796 |
|
|
2023
Q4 | $6.5M | Sell |
54,199
-2,013
| -4% | -$241K | 0.01% | 793 |
|
|
2023
Q3 | $6.02M | Sell |
56,212
-5,003
| -8% | -$536K | 0.01% | 795 |
|
|
2023
Q2 | $6.02M | Sell |
61,215
-1,485
| -2% | -$146K | 0.01% | 859 |
|
|
2023
Q1 | $5.49M | Sell |
62,700
-481
| -0.8% | -$42.1K | 0.01% | 895 |
|
|
2022
Q4 | $5.51M | Buy |
63,181
+864
| +1% | +$75.3K | 0.01% | 885 |
|
|
2022
Q3 | $4.7M | Sell |
62,317
-2,747
| -4% | -$207K | 0.01% | 948 |
|
|
2022
Q2 | $5.14M | Sell |
65,064
-286
| -0.4% | -$22.6K | 0.01% | 940 |
|
|
2022
Q1 | $5.74M | Sell |
65,350
-5,340
| -8% | -$469K | 0.01% | 979 |
|
|
2021
Q4 | $7.32M | Buy |
70,690
+991
| +1% | +$103K | 0.01% | 925 |
|
|
2021
Q3 | $6.42M | Sell |
69,699
-1,926
| -3% | -$177K | 0.01% | 1013 |
|
|
2021
Q2 | $5.86M | Sell |
71,625
-6,456
| -8% | -$528K | 0.01% | 1076 |
|
|
2021
Q1 | $5.19M | Sell |
78,081
-212
| -0.3% | -$14.1K | 0.01% | 1150 |
|
|
2020
Q4 | $5.26M | Buy |
78,293
+844
| +1% | +$56.7K | 0.01% | 1081 |
|
|
2020
Q3 | $4.57M | Buy |
77,449
+10,700
| +16% | +$632K | 0.01% | 1014 |
|
|
2020
Q2 | $3.71M | Buy |
66,749
+2,771
| +4% | +$154K | 0.01% | 1104 |
|
|
2020
Q1 | $3.34M | Sell |
63,978
-317
| -0.5% | -$16.5K | 0.01% | 1030 |
|
|
2019
Q4 | $3.14M | Buy |
64,295
+23
| +0% | +$1.12K | 0.01% | 1291 |
|
|
2019
Q3 | $2.9M | Buy |
64,272
+12,438
| +24% | +$561K | 0.01% | 1303 |
|
|
2019
Q2 | $2.31M | Buy |
51,834
+11
| +0% | +$490 | ﹤0.01% | 1462 |
|
|
2019
Q1 | $2.38M | Sell |
51,823
-1,152
| -2% | -$52.8K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $1.95M | Buy |
52,975
+1,874
| +4% | +$68.9K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $2.3M | Buy |
51,101
+5,446
| +12% | +$245K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $2.34M | Buy |
45,655
+4,873
| +12% | +$250K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $1.82M | Sell |
40,782
-1,429
| -3% | -$63.7K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $1.92M | Buy |
42,211
+1,989
| +5% | +$90.4K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $1.57M | Buy |
40,222
+843
| +2% | +$33K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $1.37M | Sell |
39,379
-2,100
| -5% | -$73.3K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $1.43M | Buy |
41,479
+16,300
| +65% | +$562K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $784K | Sell |
25,179
-700
| -3% | -$21.8K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $648K | Buy |
25,879
+300
| +1% | +$7.51K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $572K | Sell |
25,579
-200
| -0.8% | -$4.47K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $642K | Buy |
25,779
+3,446
| +15% | +$85.8K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $585K | Buy |
22,333
+333
| +2% | +$8.72K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $480K | Buy |
+22,000
| New | +$480K | ﹤0.01% | 2444 |
|