Public Employees Retirement Association of Colorado’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$632K	Sell	4,712 -119,739	-96%	-$17.7M	﹤0.01%	914
2026 Q1	$17.9M	Sell	124,451 -21,800	-15%	-$3.59M	0.07%	179
2025 Q4	$25.5M	Hold	146,251	–	–	0.09%	125
2025 Q3	$30M	Sell	146,251 -21,695	-13%	-$4.25M	0.11%	98
2025 Q2	$30.2M	Sell	167,946 -25,300	-13%	-$4.25M	0.12%	100
2025 Q1	$31.2M	Hold	193,246	–	–	0.13%	95
2024 Q4	$33.6M	Hold	193,246	–	–	0.13%	85
2024 Q3	$30.5M	Buy	193,246 +17,600	+10%	+$2.63M	0.12%	99
2024 Q2	$23.7M	Sell	175,646 -285	-0.2%	-$37.3K	0.1%	137
2024 Q1	$22.6M	Buy	175,931 +10,140	+6%	+$1.25M	0.1%	154
2023 Q4	$19.9M	Buy	165,791 +44,558	+37%	+$4.83M	0.09%	176
2023 Q3	$13M	Buy	121,233 +22,362	+23%	+$2.31M	0.07%	229
2023 Q2	$9.72M	Buy	98,871 +21,853	+28%	+$1.98M	0.05%	277
2023 Q1	$6.74M	Buy	77,018 +71,011	+1,182%	+$6.68M	0.03%	326
2022 Q4	$524K	Hold	6,007	–	–	﹤0.01%	1022
2022 Q3	$453K	Hold	6,007	–	–	﹤0.01%	1067
2022 Q2	$474K	Hold	6,007	–	–	﹤0.01%	1038
2022 Q1	$527K	Hold	6,007	–	–	﹤0.01%	1090
2021 Q4	$622K	Hold	6,007	–	–	﹤0.01%	1067
2021 Q3	$553K	Hold	6,007	–	–	﹤0.01%	1119
2021 Q2	$491K	Hold	6,007	–	–	﹤0.01%	1244
2021 Q1	$400K	Hold	6,007	–	–	﹤0.01%	1351
2020 Q4	$404K	Hold	6,007	–	–	﹤0.01%	1252
2020 Q3	$355K	Hold	6,007	–	–	﹤0.01%	1164
2020 Q2	$334K	Buy	+6,007	New	+$350K	﹤0.01%	1210

Other funds holding HLI

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its Houlihan Lokey (HLI) stake by 96% in Q2 2026, selling an estimated $17.7M and leaving 4,712 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Public Employees Retirement Association of Colorado first reported a position in HLI in Q2 2020 and has held it in 25 quarters since. The position peaked at $33.6M in Q4 2024. 320 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,712 shares of Houlihan Lokey worth $632K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 119,739 Houlihan Lokey shares in Q2 2026, an estimated $17.7M.
Houlihan Lokey made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #914 holding.
Public Employees Retirement Association of Colorado first reported a position in Houlihan Lokey in Q2 2020 and has held it in 25 quarters since.
Public Employees Retirement Association of Colorado's Houlihan Lokey position peaked at $33.6M in Q4 2024.
320 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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