Public Employees Retirement Association of Colorado’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 | $30.2M | Sell |
167,946
-25,300
| -13% | -$4.55M | 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% | +$2.78M | 0.12% | 99 |
|
|
2024
Q2 | $23.7M | Sell |
175,646
-285
| -0.2% | -$38.4K | 0.1% | 137 |
|
|
2024
Q1 | $22.6M | Buy |
175,931
+10,140
| +6% | +$1.3M | 0.1% | 154 |
|
|
2023
Q4 | $19.9M | Buy |
165,791
+44,558
| +37% | +$5.34M | 0.09% | 176 |
|
|
2023
Q3 | $13M | Buy |
121,233
+22,362
| +23% | +$2.4M | 0.07% | 229 |
|
|
2023
Q2 | $9.72M | Buy |
98,871
+21,853
| +28% | +$2.15M | 0.05% | 277 |
|
|
2023
Q1 | $6.74M | Buy |
77,018
+71,011
| +1,182% | +$6.21M | 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 | +$334K | ﹤0.01% | 1210 |
|