New York State Common 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 | $26.1M | Buy |
144,789
+508
| +0.4% | +$91.4K | 0.03% | 354 |
|
|
2025
Q1 | $23.3M | Sell |
144,281
-30,071
| -17% | -$4.86M | 0.03% | 360 |
|
|
2024
Q4 | $30.3M | Sell |
174,352
-9,624
| -5% | -$1.67M | 0.04% | 321 |
|
|
2024
Q3 | $29.1M | Buy |
183,976
+54,386
| +42% | +$8.59M | 0.04% | 343 |
|
|
2024
Q2 | $17.5M | Buy |
129,590
+453
| +0.4% | +$61.1K | 0.02% | 557 |
|
|
2024
Q1 | $16.6M | Sell |
129,137
-39,794
| -24% | -$5.1M | 0.02% | 613 |
|
|
2023
Q4 | $20.3M | Buy |
168,931
+8,905
| +6% | +$1.07M | 0.03% | 528 |
|
|
2023
Q3 | $17.1M | Buy |
160,026
+37,597
| +31% | +$4.03M | 0.02% | 575 |
|
|
2023
Q2 | $12M | Sell |
122,429
-306,344
| -71% | -$30.1M | 0.02% | 786 |
|
|
2023
Q1 | $37.5M | Sell |
428,773
-9,494
| -2% | -$831K | 0.05% | 332 |
|
|
2022
Q4 | $38.2M | Sell |
438,267
-2,509
| -0.6% | -$219K | 0.05% | 315 |
|
|
2022
Q3 | $33.2M | Sell |
440,776
-1,006
| -0.2% | -$75.8K | 0.05% | 347 |
|
|
2022
Q2 | $34.9M | Sell |
441,782
-5,065
| -1% | -$400K | 0.05% | 344 |
|
|
2022
Q1 | $39.2M | Buy |
446,847
+46
| +0% | +$4.04K | 0.04% | 374 |
|
|
2021
Q4 | $46.3M | Sell |
446,801
-75,874
| -15% | -$7.85M | 0.05% | 347 |
|
|
2021
Q3 | $48.1M | Sell |
522,675
-10,388
| -2% | -$957K | 0.05% | 334 |
|
|
2021
Q2 | $43.6M | Sell |
533,063
-5,457
| -1% | -$446K | 0.05% | 365 |
|
|
2021
Q1 | $35.8M | Sell |
538,520
-1,000
| -0.2% | -$66.5K | 0.04% | 417 |
|
|
2020
Q4 | $36.3M | Sell |
539,520
-424
| -0.1% | -$28.5K | 0.04% | 417 |
|
|
2020
Q3 | $31.9M | Buy |
539,944
+1,473
| +0.3% | +$87K | 0.04% | 421 |
|
|
2020
Q2 | $30M | Sell |
538,471
-106
| -0% | -$5.9K | 0.04% | 439 |
|
|
2020
Q1 | $28.1M | Buy |
538,577
+51,448
| +11% | +$2.68M | 0.04% | 388 |
|
|
2019
Q4 | $23.8M | Buy |
487,129
+80,161
| +20% | +$3.92M | 0.03% | 582 |
|
|
2019
Q3 | $18.4M | Buy |
406,968
+13,327
| +3% | +$601K | 0.02% | 664 |
|
|
2019
Q2 | $17.5M | Buy |
393,641
+360,841
| +1,100% | +$16.1M | 0.02% | 723 |
|
|
2019
Q1 | $1.5M | Hold |
32,800
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q4 | $1.21M | Sell |
32,800
-9,592
| -23% | -$353K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $1.91M | Hold |
42,392
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q2 | $2.17M | Buy |
42,392
+6,800
| +19% | +$348K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.59M | Buy |
35,592
+692
| +2% | +$30.9K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.59M | Buy |
34,900
+11,100
| +47% | +$504K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $931K | Hold |
23,800
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $831K | Buy |
23,800
+11,399
| +92% | +$398K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $427K | Buy |
12,401
+1,001
| +9% | +$34.5K | ﹤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% | +$42.4K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $254K | Buy |
+9,700
| New | +$254K | ﹤0.01% | 2646 |
|