Employees Retirement System of Texas’s Herbalife HLF Stock Holding History

Employees Retirement System of Texas’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71,000	Closed	-$2.16M	–	737
2022 Q1	$2.16M	Hold	71,000	–	–	0.03%	530
2021 Q4	$2.91M	Hold	71,000	–	–	0.03%	483
2021 Q3	$3.01M	Buy	71,000 +24,000	+51%	+$1.19M	0.04%	482
2021 Q2	$2.48M	Buy	47,000 +5,000	+12%	+$249K	0.03%	510
2021 Q1	$1.86M	Buy	+42,000	New	+$2.07M	0.02%	589

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's HLF Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Herbalife (HLF) in Q2 2022, closing a stake of 71,000 shares — an estimated $2.16M sold.

Employees Retirement System of Texas first reported a position in HLF in Q1 2021 and held it in 5 quarters. The position peaked at $3.01M in Q3 2021. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

Employees Retirement System of Texas reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 71,000 Herbalife shares in Q2 2022, an estimated $2.16M.
Employees Retirement System of Texas first reported a position in Herbalife in Q1 2021 and held it in 5 quarters.
Employees Retirement System of Texas's Herbalife position peaked at $3.01M in Q3 2021.
204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.