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Maryland State Retirement & Pension System’s Herbalife HLF Stock Holding History

Maryland State Retirement & Pension System’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,183
Closed -$218K – 1507
2022
Q1 		$218K Buy
+7,183
New +$281K 0.01% 1436
2021
Q2 		– Sell
-7,135
Closed -$317K – 963
2021
Q1 		$317K Buy
+7,135
New +$352K 0.01% 875

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maryland State Retirement & Pension System's HLF Position: Q2 2022 in Review

Maryland State Retirement & Pension System sold out of Herbalife (HLF) in Q2 2022, closing a stake of 7,183 shares — an estimated $218K sold.

Maryland State Retirement & Pension System first reported a position in HLF in Q1 2021 and held it in 2 quarters. The position peaked at $317K in Q1 2021. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

  • Maryland State Retirement & Pension System reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 7,183 Herbalife shares in Q2 2022, an estimated $218K.
  • Maryland State Retirement & Pension System first reported a position in Herbalife in Q1 2021 and held it in 2 quarters.
  • Maryland State Retirement & Pension System's Herbalife position peaked at $317K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.