State Board of Administration of Florida Retirement System’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 | $3.44M | Sell |
19,100
-320
| -2% | -$57.6K | 0.01% | 888 |
|
|
2025
Q1 | $3.14M | Hold |
19,420
| – | – | 0.01% | 889 |
|
|
2024
Q4 | $3.37M | Sell |
19,420
-290
| -1% | -$50.4K | 0.01% | 886 |
|
|
2024
Q3 | $3.11M | Sell |
19,710
-10
| -0.1% | -$1.58K | 0.01% | 915 |
|
|
2024
Q2 | $2.66M | Buy |
19,720
+2,448
| +14% | +$330K | 0.01% | 928 |
|
|
2024
Q1 | $1.51M | Sell |
17,272
-2,588
| -13% | -$226K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $2.38M | Buy |
19,860
+4,981
| +33% | +$597K | 0.01% | 960 |
|
|
2023
Q3 | $1.59M | Sell |
14,879
-7,234
| -33% | -$775K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $2.17M | Buy |
22,113
+4,841
| +28% | +$476K | ﹤0.01% | 966 |
|
|
2023
Q1 | $1.51M | Buy |
17,272
+400
| +2% | +$35K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $1.47M | Buy |
16,872
+3,054
| +22% | +$266K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $1.04M | Hold |
13,818
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $1.09M | Hold |
13,818
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $1.21M | Hold |
13,818
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1.43M | Sell |
13,818
-292
| -2% | -$30.2K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1.3M | Buy |
14,110
+955
| +7% | +$88K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $1.08M | Buy |
13,155
+2,777
| +27% | +$227K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $690K | Hold |
10,378
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q4 | $698K | Hold |
10,378
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q3 | $613K | Hold |
10,378
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $577K | Buy |
+10,378
| New | +$577K | ﹤0.01% | 1560 |
|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$454K | – | 2262 |
|
|
2019
Q4 | $454K | Sell |
9,300
-917
| -9% | -$44.8K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $461K | Sell |
10,217
-341
| -3% | -$15.4K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $470K | Buy |
+10,558
| New | +$470K | ﹤0.01% | 1750 |
|