New York State Teachers Retirement System (NYSTRS)’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 | $4.16M | Buy |
23,104
+5,178
| +29% | +$932K | 0.01% | 847 |
|
|
2025
Q1 | $2.9M | Buy |
17,926
+200
| +1% | +$32.3K | 0.01% | 944 |
|
|
2024
Q4 | $3.08M | Buy |
17,726
+488
| +3% | +$84.7K | 0.01% | 958 |
|
|
2024
Q3 | $2.72M | Buy |
17,238
+100
| +0.6% | +$15.8K | 0.01% | 1014 |
|
|
2024
Q2 | $2.31M | Buy |
17,138
+100
| +0.6% | +$13.5K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $2.18M | Buy |
17,038
+3,887
| +30% | +$498K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $1.58M | Buy |
+13,151
| New | +$1.58M | ﹤0.01% | 1185 |
|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$332K | – | 1616 |
|
|
2022
Q3 | $332K | Sell |
4,400
-100
| -2% | -$7.55K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $355K | Hold |
4,500
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q1 | $395K | Buy |
4,500
+100
| +2% | +$8.78K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $455K | Buy |
+4,400
| New | +$455K | ﹤0.01% | 1447 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$360K | – | 1657 |
|
|
2021
Q2 | $360K | Hold |
4,400
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $293K | Buy |
4,400
+600
| +16% | +$40K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $255K | Hold |
3,800
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q3 | $224K | Buy |
+3,800
| New | +$224K | ﹤0.01% | 1468 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$117K | – | 1621 |
|
|
2018
Q3 | $117K | Buy |
2,600
+200
| +8% | +$9K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $123K | Hold |
2,400
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q1 | $107K | Buy |
2,400
+200
| +9% | +$8.92K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $100K | Buy |
2,200
+300
| +16% | +$13.6K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $74K | Hold |
1,900
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q2 | $66K | Buy |
+1,900
| New | +$66K | ﹤0.01% | 1571 |
|