State of Tennessee, Department of Treasury’s Herbalife HLF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,683	Closed	-$247K	–	1677
2021 Q2	$247K	Buy	+4,683	New	+$233K	﹤0.01%	1539
2019 Q1	–	Sell	-1,730	Closed	-$102K	–	1614
2018 Q4	$102K	Sell	1,730 -2,144	-55%	-$118K	﹤0.01%	1515
2018 Q3	$211K	Buy	+3,874	New	+$214K	﹤0.01%	1456
2015 Q2	–	Sell	-37,600	Closed	-$804K	–	1434
2015 Q1	$804K	Hold	37,600	–	–	﹤0.01%	1127
2014 Q4	$709K	Sell	37,600 -1,600	-4%	-$34.3K	﹤0.01%	1128
2014 Q3	$858K	Hold	39,200	–	–	﹤0.01%	981
2014 Q2	$1.26M	Hold	39,200	–	–	0.01%	874
2014 Q1	$1.12M	Sell	39,200 -31,600	-45%	-$1.04M	0.01%	958
2013 Q4	$2.79M	Buy	70,800 +1,872	+3%	+$64.9K	0.02%	677
2013 Q3	$2.4M	Buy	+68,928	New	+$2.13M	0.01%	735

Other funds holding HLF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

State of Tennessee, Department of Treasury's HLF Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of Herbalife (HLF) in Q3 2021, closing a stake of 4,683 shares — an estimated $247K sold.

State of Tennessee, Department of Treasury first reported a position in HLF in Q3 2013 and held it in 10 quarters. The position peaked at $2.79M in Q4 2013. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

State of Tennessee, Department of Treasury reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,683 Herbalife shares in Q3 2021, an estimated $247K.
State of Tennessee, Department of Treasury first reported a position in Herbalife in Q3 2013 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Herbalife position peaked at $2.79M in Q4 2013.
231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.