Public Employees Retirement Association of Colorado’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
13,793
| – | – | ﹤0.01% | 1629 |
|
|
2025
Q1 | $119K | Hold |
13,793
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q4 | $92K | Hold |
13,793
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q3 | $99K | Hold |
13,793
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q2 | $143K | Hold |
13,793
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q1 | $139K | Hold |
13,793
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q4 | $210K | Hold |
13,793
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q3 | $193K | Hold |
13,793
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q2 | $183K | Hold |
13,793
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q1 | $222K | Hold |
13,793
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q4 | $205K | Hold |
13,793
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q3 | $274K | Hold |
13,793
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $282K | Hold |
13,793
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q1 | $419K | Hold |
13,793
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $565K | Hold |
13,793
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q3 | $585K | Hold |
13,793
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $727K | Hold |
13,793
| – | – | ﹤0.01% | 968 |
|
|
2021
Q1 | $612K | Hold |
13,793
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q4 | $663K | Sell |
13,793
-876
| -6% | -$42.1K | ﹤0.01% | 923 |
|
|
2020
Q3 | $684K | Hold |
14,669
| – | – | ﹤0.01% | 821 |
|
|
2020
Q2 | $660K | Sell |
14,669
-147
| -1% | -$6.61K | ﹤0.01% | 819 |
|
|
2020
Q1 | $432K | Hold |
14,816
| – | – | ﹤0.01% | 918 |
|
|
2019
Q4 | $706K | Sell |
14,816
-332
| -2% | -$15.8K | ﹤0.01% | 851 |
|
|
2019
Q3 | $574K | Hold |
15,148
| – | – | ﹤0.01% | 943 |
|
|
2019
Q2 | $648K | Sell |
15,148
-5,412
| -26% | -$232K | ﹤0.01% | 912 |
|
|
2019
Q1 | $1.09M | Sell |
20,560
-3,957
| -16% | -$210K | 0.01% | 712 |
|
|
2018
Q4 | $1.45M | Sell |
24,517
-46
| -0.2% | -$2.71K | 0.01% | 641 |
|
|
2018
Q3 | $1.34M | Sell |
24,563
-256
| -1% | -$14K | 0.01% | 724 |
|
|
2018
Q2 | $1.33M | Sell |
24,819
-599
| -2% | -$32.2K | 0.01% | 719 |
|
|
2018
Q1 | $1.24M | Sell |
25,418
-4,416
| -15% | -$215K | 0.01% | 730 |
|
|
2017
Q4 | $1.01M | Buy |
29,834
+536
| +2% | +$18.1K | 0.01% | 832 |
|
|
2017
Q3 | $994K | Sell |
29,298
-1,598
| -5% | -$54.2K | 0.01% | 810 |
|
|
2017
Q2 | $1.1M | Sell |
30,896
-364
| -1% | -$13K | 0.01% | 785 |
|
|
2017
Q1 | $909K | Sell |
31,260
-1,582
| -5% | -$46K | 0.01% | 847 |
|
|
2016
Q4 | $791K | Sell |
32,842
-18
| -0.1% | -$434 | 0.01% | 907 |
|
|
2016
Q3 | $1.02M | Sell |
32,860
-1,236
| -4% | -$38.3K | 0.01% | 809 |
|
|
2016
Q2 | $998K | Buy |
34,096
+32
| +0.1% | +$937 | 0.01% | 820 |
|
|
2016
Q1 | $1.05M | Buy |
34,064
+1,148
| +3% | +$35.3K | 0.01% | 813 |
|
|
2015
Q4 | $882K | Buy |
32,916
+40
| +0.1% | +$1.07K | 0.01% | 874 |
|
|
2015
Q3 | $896K | Sell |
32,876
-50
| -0.2% | -$1.36K | 0.01% | 896 |
|
|
2015
Q2 | $907K | Sell |
32,926
-272
| -0.8% | -$7.49K | 0.01% | 946 |
|
|
2015
Q1 | $710K | Buy |
33,198
+122
| +0.4% | +$2.61K | 0.01% | 1087 |
|
|
2014
Q4 | $623K | Sell |
33,076
-11,314
| -25% | -$213K | 0.01% | 1134 |
|
|
2014
Q3 | $971K | Sell |
44,390
-392
| -0.9% | -$8.58K | 0.01% | 948 |
|
|
2014
Q2 | $1.45M | Sell |
44,782
-7,324
| -14% | -$236K | 0.01% | 821 |
|
|
2014
Q1 | $1.49M | Sell |
52,106
-22
| -0% | -$630 | 0.01% | 806 |
|
|
2013
Q4 | $2.05M | Buy |
52,128
+98
| +0.2% | +$3.86K | 0.02% | 656 |
|
|
2013
Q3 | $1.82M | Sell |
52,030
-25,812
| -33% | -$900K | 0.02% | 703 |
|
|
2013
Q2 | $1.76M | Buy |
+77,842
| New | +$1.76M | 0.02% | 704 |
|