State of New Jersey Common Pension Fund D’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,911
| Closed | -$1.95M | – | 1679 |
|
|
2023
Q1 | $1.95M | Sell |
120,911
-17,327
| -13% | -$279K | 0.01% | 1522 |
|
|
2022
Q4 | $2.06M | Buy |
138,238
+50,463
| +57% | +$751K | 0.01% | 1500 |
|
|
2022
Q3 | $1.75M | Sell |
87,775
-16,004
| -15% | -$318K | 0.01% | 1586 |
|
|
2022
Q2 | $2.12M | Buy |
103,779
+42,667
| +70% | +$872K | 0.01% | 1390 |
|
|
2022
Q1 | $1.86M | Sell |
61,112
-8,340
| -12% | -$253K | 0.01% | 1634 |
|
|
2021
Q4 | $2.84M | Buy |
69,452
+14,604
| +27% | +$598K | 0.01% | 1255 |
|
|
2021
Q3 | $2.32M | Sell |
54,848
-1,064
| -2% | -$45.1K | 0.01% | 1632 |
|
|
2021
Q2 | $2.95M | Sell |
55,912
-5,837
| -9% | -$308K | 0.01% | 1082 |
|
|
2021
Q1 | $2.74M | Sell |
61,749
-5,088
| -8% | -$226K | 0.01% | 1155 |
|
|
2020
Q4 | $3.21M | Sell |
66,837
-3,284
| -5% | -$158K | 0.01% | 990 |
|
|
2020
Q3 | $3.27M | Sell |
70,121
-947
| -1% | -$44.2K | 0.01% | 839 |
|
|
2020
Q2 | $3.2M | Sell |
71,068
-8,022
| -10% | -$361K | 0.01% | 851 |
|
|
2020
Q1 | $2.31M | Hold |
79,090
| – | – | 0.01% | 921 |
|
|
2019
Q4 | $3.77M | Sell |
79,090
-8,410
| -10% | -$401K | 0.01% | 890 |
|
|
2019
Q3 | $3.31M | Buy |
+87,500
| New | +$3.31M | 0.01% | 963 |
|