Illinois Municipal Retirement Fund’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
12,764
-2,117
| -14% | -$381K | 0.03% | 537 |
|
|
2025
Q1 | $2.4M | Hold |
14,881
| – | – | 0.03% | 489 |
|
|
2024
Q4 | $2.58M | Hold |
14,881
| – | – | 0.04% | 468 |
|
|
2024
Q3 | $2.35M | Hold |
14,881
| – | – | 0.03% | 503 |
|
|
2024
Q2 | $2.01M | Hold |
14,881
| – | – | 0.03% | 534 |
|
|
2024
Q1 | $1.91M | Hold |
14,881
| – | – | 0.03% | 573 |
|
|
2023
Q4 | $1.78M | Hold |
14,881
| – | – | 0.03% | 572 |
|
|
2023
Q3 | $1.59M | Hold |
14,881
| – | – | 0.03% | 555 |
|
|
2023
Q2 | $1.46M | Sell |
14,881
-4,083
| -22% | -$401K | 0.03% | 519 |
|
|
2023
Q1 | $1.66M | Hold |
18,964
| – | – | 0.04% | 477 |
|
|
2022
Q4 | $1.65M | Hold |
18,964
| – | – | 0.04% | 455 |
|
|
2022
Q3 | $1.43M | Hold |
18,964
| – | – | 0.04% | 472 |
|
|
2022
Q2 | $1.5M | Buy |
18,964
+7,955
| +72% | +$628K | 0.04% | 476 |
|
|
2022
Q1 | $967K | Hold |
11,009
| – | – | 0.03% | 503 |
|
|
2021
Q4 | $1.14M | Buy |
11,009
+2,476
| +29% | +$256K | 0.03% | 489 |
|
|
2021
Q3 | $786K | Hold |
8,533
| – | – | 0.03% | 513 |
|
|
2021
Q2 | $698K | Hold |
8,533
| – | – | 0.03% | 559 |
|
|
2021
Q1 | $568K | Hold |
8,533
| – | – | 0.02% | 594 |
|
|
2020
Q4 | $574K | Buy |
8,533
+4,027
| +89% | +$271K | 0.03% | 562 |
|
|
2020
Q3 | $266K | Buy |
+4,506
| New | +$266K | 0.04% | 561 |
|