Illinois Municipal Retirement Fund’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 |
-30,477
| Closed | -$925K | – | 809 |
|
|
2022
Q1 | $925K | Hold |
30,477
| – | – | 0.03% | 517 |
|
|
2021
Q4 | $1.25M | Buy |
30,477
+6,728
| +28% | +$275K | 0.03% | 458 |
|
|
2021
Q3 | $1.01M | Hold |
23,749
| – | – | 0.04% | 447 |
|
|
2021
Q2 | $1.25M | Hold |
23,749
| – | – | 0.05% | 400 |
|
|
2021
Q1 | $1.05M | Hold |
23,749
| – | – | 0.05% | 434 |
|
|
2020
Q4 | $1.14M | Buy |
23,749
+11,436
| +93% | +$549K | 0.05% | 384 |
|
|
2020
Q3 | $574K | Buy |
+12,313
| New | +$574K | 0.08% | 355 |
|