State Board of Administration of Florida Retirement System’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
28,222
| – | – | ﹤0.01% | 1830 |
|
|
2025
Q1 | $244K | Hold |
28,222
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q4 | $189K | Hold |
28,222
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q3 | $203K | Hold |
28,222
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q2 | $293K | Sell |
28,222
-6,350
| -18% | -$66K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $557K | Buy |
34,572
+6,350
| +23% | +$102K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $431K | Hold |
28,222
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q3 | $395K | Buy |
28,222
+150
| +0.5% | +$2.1K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $372K | Sell |
28,072
-6,500
| -19% | -$86.1K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $557K | Hold |
34,572
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q4 | $514K | Hold |
34,572
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $688K | Hold |
34,572
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $707K | Sell |
34,572
-88,531
| -72% | -$1.81M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $3.74M | Sell |
123,103
-4,370
| -3% | -$133K | 0.01% | 920 |
|
|
2021
Q4 | $5.22M | Sell |
127,473
-610
| -0.5% | -$25K | 0.01% | 868 |
|
|
2021
Q3 | $5.43M | Sell |
128,083
-535
| -0.4% | -$22.7K | 0.01% | 861 |
|
|
2021
Q2 | $6.78M | Sell |
128,618
-7,170
| -5% | -$378K | 0.01% | 808 |
|
|
2021
Q1 | $6.02M | Sell |
135,788
-11,190
| -8% | -$496K | 0.01% | 819 |
|
|
2020
Q4 | $7.06M | Sell |
146,978
-2,970
| -2% | -$143K | 0.01% | 751 |
|
|
2020
Q3 | $7M | Hold |
149,948
| – | – | 0.02% | 707 |
|
|
2020
Q2 | $6.75M | Sell |
149,948
-550
| -0.4% | -$24.7K | 0.02% | 701 |
|
|
2020
Q1 | $4.39M | Sell |
150,498
-3,574
| -2% | -$104K | 0.01% | 725 |
|
|
2019
Q4 | $7.35M | Sell |
154,072
-2,790
| -2% | -$133K | 0.02% | 696 |
|
|
2019
Q3 | $5.94M | Sell |
156,862
-5,136
| -3% | -$194K | 0.02% | 751 |
|
|
2019
Q2 | $6.93M | Sell |
161,998
-2,523
| -2% | -$108K | 0.02% | 723 |
|
|
2019
Q1 | $8.72M | Sell |
164,521
-3,754
| -2% | -$199K | 0.02% | 623 |
|
|
2018
Q4 | $9.92M | Buy |
168,275
+5,563
| +3% | +$328K | 0.03% | 523 |
|
|
2018
Q3 | $8.88M | Sell |
162,712
-12,060
| -7% | -$658K | 0.02% | 637 |
|
|
2018
Q2 | $9.39M | Sell |
174,772
-1,710
| -1% | -$91.9K | 0.03% | 605 |
|
|
2018
Q1 | $8.6M | Sell |
176,482
-13,224
| -7% | -$644K | 0.02% | 624 |
|
|
2017
Q4 | $6.42M | Sell |
189,706
-25,704
| -12% | -$870K | 0.02% | 742 |
|
|
2017
Q3 | $7.31M | Sell |
215,410
-4,020
| -2% | -$136K | 0.02% | 683 |
|
|
2017
Q2 | $7.83M | Buy |
219,430
+2,486
| +1% | +$88.7K | 0.02% | 661 |
|
|
2017
Q1 | $6.31M | Sell |
216,944
-742
| -0.3% | -$21.6K | 0.02% | 718 |
|
|
2016
Q4 | $5.24M | Buy |
217,686
+6,016
| +3% | +$145K | 0.02% | 770 |
|
|
2016
Q3 | $6.56M | Sell |
211,670
-3,482
| -2% | -$108K | 0.02% | 679 |
|
|
2016
Q2 | $6.3M | Buy |
215,152
+36,936
| +21% | +$1.08M | 0.02% | 680 |
|
|
2016
Q1 | $5.49M | Sell |
178,216
-9,400
| -5% | -$289K | 0.02% | 679 |
|
|
2015
Q4 | $5.03M | Sell |
187,616
-12,236
| -6% | -$328K | 0.02% | 721 |
|
|
2015
Q3 | $5.45M | Sell |
199,852
-8,126
| -4% | -$221K | 0.02% | 702 |
|
|
2015
Q2 | $5.73M | Sell |
207,978
-16,068
| -7% | -$443K | 0.02% | 728 |
|
|
2015
Q1 | $4.79M | Sell |
224,046
-39,512
| -15% | -$845K | 0.02% | 795 |
|
|
2014
Q4 | $4.97M | Sell |
263,558
-370
| -0.1% | -$6.97K | 0.02% | 809 |
|
|
2014
Q3 | $5.77M | Sell |
263,928
-7,222
| -3% | -$158K | 0.02% | 755 |
|
|
2014
Q2 | $8.75M | Sell |
271,150
-3,574
| -1% | -$115K | 0.03% | 610 |
|
|
2014
Q1 | $7.87M | Sell |
274,724
-43,754
| -14% | -$1.25M | 0.03% | 633 |
|
|
2013
Q4 | $12.5M | Sell |
318,478
-19,354
| -6% | -$762K | 0.04% | 481 |
|
|
2013
Q3 | $11.8M | Sell |
337,832
-63,686
| -16% | -$2.22M | 0.04% | 482 |
|
|
2013
Q2 | $9.06M | Buy |
+401,518
| New | +$9.06M | 0.03% | 553 |
|