State of Tennessee, Department of Treasury’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 | $3.64M | Hold |
20,205
| – | – | 0.01% | 643 |
|
|
2025
Q1 | $3.26M | Hold |
20,205
| – | – | 0.01% | 669 |
|
|
2024
Q4 | $3.51M | Sell |
20,205
-570
| -3% | -$99K | 0.01% | 670 |
|
|
2024
Q3 | $3.28M | Buy |
20,775
+11,975
| +136% | +$1.89M | 0.01% | 706 |
|
|
2024
Q2 | $1.19M | Hold |
8,800
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $1.13M | Buy |
+8,800
| New | +$1.13M | ﹤0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-2,179
| Closed | -$121K | – | 1597 |
|
|
2020
Q2 | $121K | Buy |
2,179
+953
| +78% | +$52.9K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $64K | Buy |
+1,226
| New | +$64K | ﹤0.01% | 1528 |
|
|
2019
Q4 | – | Sell |
-6,822
| Closed | -$308K | – | 1605 |
|
|
2019
Q3 | $308K | Sell |
6,822
-2,164
| -24% | -$97.7K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $400K | Buy |
8,986
+6,203
| +223% | +$276K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $128K | Sell |
2,783
-5,488
| -66% | -$252K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $304K | Buy |
+8,271
| New | +$304K | ﹤0.01% | 1334 |
|