Public Employees Retirement Association of Colorado’s Herbalife HLF Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177K	Sell	13,449 -344	-2%	-$4.74K	﹤0.01%	1542
2026 Q1	$203K	Hold	13,793	–	–	﹤0.01%	1435
2025 Q4	$178K	Hold	13,793	–	–	﹤0.01%	1525
2025 Q3	$116K	Hold	13,793	–	–	﹤0.01%	1663
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%	-$42.3K	﹤0.01%	923
2020 Q3	$684K	Hold	14,669	–	–	﹤0.01%	821
2020 Q2	$660K	Sell	14,669 -147	-1%	-$5.71K	﹤0.01%	819
2020 Q1	$432K	Hold	14,816	–	–	﹤0.01%	918
2019 Q4	$706K	Sell	14,816 -332	-2%	-$14.4K	﹤0.01%	851
2019 Q3	$574K	Hold	15,148	–	–	﹤0.01%	943
2019 Q2	$648K	Sell	15,148 -5,412	-26%	-$256K	﹤0.01%	912
2019 Q1	$1.09M	Sell	20,560 -3,957	-16%	-$227K	0.01%	712
2018 Q4	$1.45M	Sell	24,517 -46	-0.2%	-$2.54K	0.01%	641
2018 Q3	$1.34M	Sell	24,563 -256	-1%	-$14.1K	0.01%	724
2018 Q2	$1.33M	Sell	24,819 -599	-2%	-$31.5K	0.01%	719
2018 Q1	$1.24M	Sell	25,418 -4,416	-15%	-$187K	0.01%	730
2017 Q4	$1.01M	Buy	29,834 +536	+2%	+$18.8K	0.01%	832
2017 Q3	$994K	Sell	29,298 -1,598	-5%	-$54.7K	0.01%	810
2017 Q2	$1.1M	Sell	30,896 -364	-1%	-$12.3K	0.01%	785
2017 Q1	$909K	Sell	31,260 -1,582	-5%	-$44K	0.01%	847
2016 Q4	$791K	Sell	32,842 -18	-0.1%	-$491	0.01%	907
2016 Q3	$1.02M	Sell	32,860 -1,236	-4%	-$39K	0.01%	809
2016 Q2	$998K	Buy	34,096 +32	+0.1%	+$958	0.01%	820
2016 Q1	$1.05M	Buy	34,064 +1,148	+3%	+$29.6K	0.01%	813
2015 Q4	$882K	Buy	32,916 +40	+0.1%	+$1.11K	0.01%	874
2015 Q3	$896K	Sell	32,876 -50	-0.2%	-$1.37K	0.01%	896
2015 Q2	$907K	Sell	32,926 -272	-0.8%	-$6.59K	0.01%	946
2015 Q1	$710K	Buy	33,198 +122	+0.4%	+$2.08K	0.01%	1087
2014 Q4	$623K	Sell	33,076 -11,314	-25%	-$242K	0.01%	1134
2014 Q3	$971K	Sell	44,390 -392	-0.9%	-$10.5K	0.01%	948
2014 Q2	$1.45M	Sell	44,782 -7,324	-14%	-$225K	0.01%	821
2014 Q1	$1.49M	Sell	52,106 -22	-0%	-$727	0.01%	806
2013 Q4	$2.05M	Buy	52,128 +98	+0.2%	+$3.4K	0.02%	656
2013 Q3	$1.81M	Sell	52,030 -25,812	-33%	-$798K	0.02%	703
2013 Q2	$1.76M	Buy	+77,842	New	+$1.66M	0.02%	704

Other funds holding HLF

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HLF Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Herbalife (HLF) stake by 2.5% in Q2 2026, selling an estimated $4.74K and leaving 13,449 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Public Employees Retirement Association of Colorado first reported a position in HLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.05M in Q4 2013. 175 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

Public Employees Retirement Association of Colorado held 13,449 shares of Herbalife worth $177K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 344 Herbalife shares in Q2 2026, an estimated $4.74K.
Herbalife made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1542 holding.
Public Employees Retirement Association of Colorado first reported a position in Herbalife in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Herbalife position peaked at $2.05M in Q4 2013.
175 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.