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Employees Retirement System of Texas’s Houlihan Lokey HLI Stock Holding History

Employees Retirement System of Texas’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-46,000
Closed -$2.11M – 1103
2019
Q1 		$2.11M Hold
46,000
– – 0.03% 561
2018
Q4 		$1.69M Hold
46,000
– – 0.03% 609
2018
Q3 		$2.07M Sell
46,000
-46,000
-50% -$2.23M 0.03% 599
2018
Q2 		$4.71M Hold
92,000
– – 0.06% 367
2018
Q1 		$4.1M Hold
92,000
– – 0.06% 418
2017
Q4 		$4.18M Buy
+92,000
New +$3.94M 0.05% 432

Other funds holding HLI

OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return