Employees Retirement System of Texas’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.02M | 0.04% | 482 |
|
|
2021
Q2 | $2.48M | Buy |
47,000
+5,000
| +12% | +$264K | 0.03% | 510 |
|
|
2021
Q1 | $1.86M | Buy |
+42,000
| New | +$1.86M | 0.02% | 589 |
|