New York State Common Retirement Fund’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.4M | Buy |
92,125
+1,500
| +2% | +$221K | 0.02% | 678 |
|
|
2026
Q1 | $13M | Sell |
90,625
-4,600
| -5% | -$757K | 0.02% | 592 |
|
|
2025
Q4 | $16.6M | Sell |
95,225
-44,315
| -32% | -$8.13M | 0.02% | 505 |
|
|
2025
Q3 | $28.7M | Sell |
139,540
-5,249
| -4% | -$1.03M | 0.04% | 327 |
|
|
2025
Q2 | $26.1M | Buy |
144,789
+508
| +0.4% | +$85.3K | 0.03% | 354 |
|
|
2025
Q1 | $23.3M | Sell |
144,281
-30,071
| -17% | -$5.16M | 0.03% | 360 |
|
|
2024
Q4 | $30.3M | Sell |
174,352
-9,624
| -5% | -$1.69M | 0.04% | 321 |
|
|
2024
Q3 | $29.1M | Buy |
183,976
+54,386
| +42% | +$8.12M | 0.04% | 343 |
|
|
2024
Q2 | $17.5M | Buy |
129,590
+453
| +0.4% | +$59.3K | 0.02% | 557 |
|
|
2024
Q1 | $16.6M | Sell |
129,137
-39,794
| -24% | -$4.92M | 0.02% | 613 |
|
|
2023
Q4 | $20.3M | Buy |
168,931
+8,905
| +6% | +$965K | 0.03% | 528 |
|
|
2023
Q3 | $17.1M | Buy |
160,026
+37,597
| +31% | +$3.88M | 0.02% | 575 |
|
|
2023
Q2 | $12M | Sell |
122,429
-306,344
| -71% | -$27.7M | 0.02% | 786 |
|
|
2023
Q1 | $37.5M | Sell |
428,773
-9,494
| -2% | -$893K | 0.05% | 332 |
|
|
2022
Q4 | $38.2M | Sell |
438,267
-2,509
| -0.6% | -$226K | 0.05% | 315 |
|
|
2022
Q3 | $33.2M | Sell |
440,776
-1,006
| -0.2% | -$81.5K | 0.05% | 347 |
|
|
2022
Q2 | $34.9M | Sell |
441,782
-5,065
| -1% | -$423K | 0.05% | 344 |
|
|
2022
Q1 | $39.2M | Buy |
446,847
+46
| +0% | +$4.74K | 0.04% | 374 |
|
|
2021
Q4 | $46.3M | Sell |
446,801
-75,874
| -15% | -$8.1M | 0.05% | 347 |
|
|
2021
Q3 | $48.1M | Sell |
522,675
-10,388
| -2% | -$910K | 0.05% | 334 |
|
|
2021
Q2 | $43.6M | Sell |
533,063
-5,457
| -1% | -$395K | 0.05% | 365 |
|
|
2021
Q1 | $35.8M | Sell |
538,520
-1,000
| -0.2% | -$67.5K | 0.04% | 417 |
|
|
2020
Q4 | $36.3M | Sell |
539,520
-424
| -0.1% | -$27.5K | 0.04% | 417 |
|
|
2020
Q3 | $31.9M | Buy |
539,944
+1,473
| +0.3% | +$84.4K | 0.04% | 421 |
|
|
2020
Q2 | $30M | Sell |
538,471
-106
| -0% | -$6.18K | 0.04% | 439 |
|
|
2020
Q1 | $28.1M | Buy |
538,577
+51,448
| +11% | +$2.67M | 0.04% | 388 |
|
|
2019
Q4 | $23.8M | Buy |
487,129
+80,161
| +20% | +$3.78M | 0.03% | 582 |
|
|
2019
Q3 | $18.4M | Buy |
406,968
+13,327
| +3% | +$590K | 0.02% | 664 |
|
|
2019
Q2 | $17.5M | Buy |
393,641
+360,841
| +1,100% | +$16.9M | 0.02% | 723 |
|
|
2019
Q1 | $1.5M | Hold |
32,800
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q4 | $1.21M | Sell |
32,800
-9,592
| -23% | -$391K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $1.91M | Hold |
42,392
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q2 | $2.17M | Buy |
42,392
+6,800
| +19% | +$325K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.59M | Buy |
35,592
+692
| +2% | +$32.8K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.59M | Buy |
34,900
+11,100
| +47% | +$475K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $931K | Hold |
23,800
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $831K | Buy |
23,800
+11,399
| +92% | +$387K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $427K | Buy |
12,401
+1,001
| +9% | +$31.9K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $355K | Hold |
11,400
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q3 | $286K | Hold |
11,400
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q2 | $255K | Hold |
11,400
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q1 | $284K | Buy |
11,400
+1,700
| +18% | +$41.3K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $254K | Buy |
+9,700
| New | +$221K | ﹤0.01% | 2646 |
|
Other funds holding HLI
New York State Common Retirement Fund's HLI Position: Q2 2026 in Review
New York State Common Retirement Fund increased its Houlihan Lokey (HLI) stake by 1.7% in Q2 2026, buying an estimated $221K and bringing the position to 92,125 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #678.
New York State Common Retirement Fund first reported a position in HLI in Q4 2015 and has held it in 43 quarters since. The position peaked at $48.1M in Q3 2021. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.
- New York State Common Retirement Fund held 92,125 shares of Houlihan Lokey worth $12.4M as of Q2 2026.
- New York State Common Retirement Fund bought 1,500 Houlihan Lokey shares in Q2 2026, an estimated $221K.
- Houlihan Lokey made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #678 holding.
- New York State Common Retirement Fund first reported a position in Houlihan Lokey in Q4 2015 and has held it in 43 quarters since.
- New York State Common Retirement Fund's Houlihan Lokey position peaked at $48.1M in Q3 2021.
- 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.