State of Tennessee, Department of Treasury’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,683
| Closed | -$247K | – | 1677 |
|
|
2021
Q2 | $247K | Buy |
+4,683
| New | +$247K | ﹤0.01% | 1539 |
|
|
2019
Q1 | – | Sell |
-1,730
| Closed | -$102K | – | 1614 |
|
|
2018
Q4 | $102K | Sell |
1,730
-2,144
| -55% | -$126K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $211K | Buy |
+3,874
| New | +$211K | ﹤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% | -$30.2K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $858K | Hold |
39,200
| – | – | ﹤0.01% | 981 |
|
|
2014
Q2 | $1.27M | Hold |
39,200
| – | – | 0.01% | 874 |
|
|
2014
Q1 | $1.12M | Sell |
39,200
-31,600
| -45% | -$904K | 0.01% | 958 |
|
|
2013
Q4 | $2.79M | Buy |
70,800
+1,872
| +3% | +$73.7K | 0.02% | 677 |
|
|
2013
Q3 | $2.41M | Buy |
+68,928
| New | +$2.41M | 0.01% | 735 |
|