New York State Teachers Retirement System (NYSTRS)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,700
| Closed | -$102K | – | 1625 |
|
|
2023
Q2 | $102K | Hold |
7,700
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q1 | $124K | Hold |
7,700
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $115K | Hold |
7,700
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q3 | $153K | Sell |
7,700
-1,200
| -13% | -$23.8K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $182K | Hold |
8,900
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q1 | $270K | Sell |
8,900
-200
| -2% | -$6.07K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $372K | Buy |
9,100
+200
| +2% | +$8.18K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $377K | Buy |
8,900
+1,100
| +14% | +$46.6K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $411K | Buy |
7,800
+100
| +1% | +$5.27K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $342K | Buy |
7,700
+100
| +1% | +$4.44K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $365K | Sell |
7,600
-1,200
| -14% | -$57.6K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $411K | Buy |
+8,800
| New | +$411K | ﹤0.01% | 1390 |
|
|
2019
Q4 | – | Sell |
-9,600
| Closed | -$363K | – | 1669 |
|
|
2019
Q3 | $363K | Hold |
9,600
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $410K | Hold |
9,600
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q1 | $509K | Hold |
9,600
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q4 | $566K | Sell |
9,600
-600
| -6% | -$35.4K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $556K | Sell |
10,200
-1,200
| -11% | -$65.4K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $612K | Sell |
11,400
-200
| -2% | -$10.7K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $565K | Sell |
11,600
-600
| -5% | -$29.2K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $413K | Hold |
12,200
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q3 | $414K | Sell |
12,200
-800
| -6% | -$27.1K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $464K | Hold |
13,000
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q1 | $378K | Hold |
13,000
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q4 | $313K | Buy |
13,000
+200
| +2% | +$4.82K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $397K | Buy |
12,800
+200
| +2% | +$6.2K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $369K | Sell |
12,600
-200
| -2% | -$5.86K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $394K | Buy |
12,800
+200
| +2% | +$6.16K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $338K | Hold |
12,600
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q3 | $343K | Hold |
12,600
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q2 | $347K | Buy |
+12,600
| New | +$347K | ﹤0.01% | 1466 |
|