Employees Retirement System of Texas’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.07M | 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 | +$4.18M | 0.05% | 432 |
|