State of Wisconsin Investment Board’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+214,700
| New | +$1.85M | ﹤0.01% | 1335 |
|
|
2025
Q1 | – | Sell |
-25,382
| Closed | -$170K | – | 2282 |
|
|
2024
Q4 | $170K | Sell |
25,382
-167,532
| -87% | -$1.12M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $1.39M | Sell |
192,914
-41,667
| -18% | -$300K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $2.44M | Buy |
+234,581
| New | +$2.44M | 0.01% | 1200 |
|
|
2024
Q1 | – | Sell |
-44,890
| Closed | -$685K | – | 2305 |
|
|
2023
Q4 | $685K | Buy |
44,890
+26,686
| +147% | +$407K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $255K | Buy |
+18,204
| New | +$255K | ﹤0.01% | 2128 |
|
|
2023
Q2 | – | Sell |
-17,996
| Closed | -$290K | – | 2418 |
|
|
2023
Q1 | $290K | Buy |
17,996
+5,893
| +49% | +$94.9K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $180K | Sell |
12,103
-6,077
| -33% | -$90.4K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $362K | Sell |
18,180
-6,672
| -27% | -$133K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $508K | Buy |
24,852
+18,064
| +266% | +$369K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $206K | Sell |
6,788
-5,622
| -45% | -$171K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $508K | Sell |
12,410
-745
| -6% | -$30.5K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $558K | Buy |
13,155
+331
| +3% | +$14K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $676K | Buy |
12,824
+1,421
| +12% | +$74.9K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $506K | Sell |
11,403
-157
| -1% | -$6.97K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $555K | Sell |
11,560
-490
| -4% | -$23.5K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $562K | Sell |
12,050
-1,290
| -10% | -$60.2K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $600K | Sell |
13,340
-150
| -1% | -$6.75K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $393K | Sell |
13,490
-660
| -5% | -$19.2K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $675K | Sell |
14,150
-330
| -2% | -$15.7K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $548K | Sell |
14,480
-108
| -0.7% | -$4.09K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $624K | Sell |
14,588
-3,145
| -18% | -$135K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $940K | Sell |
17,733
-3,090
| -15% | -$164K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $1.23M | Hold |
20,823
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $1.14M | Sell |
20,823
-1,650
| -7% | -$90K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $1.21M | Sell |
22,473
-3,253
| -13% | -$175K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $1.25M | Sell |
25,726
-714
| -3% | -$34.8K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $895K | Sell |
26,440
-1,484
| -5% | -$50.2K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $947K | Buy |
27,924
+568
| +2% | +$19.3K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $976K | Sell |
27,356
-2,160
| -7% | -$77.1K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $858K | Sell |
29,516
-50,816
| -63% | -$1.48M | ﹤0.01% | 1060 |
|
|
2016
Q4 | $1.93M | Sell |
80,332
-14,040
| -15% | -$338K | 0.01% | 1050 |
|
|
2016
Q3 | $2.93M | Sell |
94,372
-1,800
| -2% | -$55.8K | 0.01% | 967 |
|
|
2016
Q2 | $2.81M | Sell |
96,172
-6,020
| -6% | -$176K | 0.01% | 966 |
|
|
2016
Q1 | $3.15M | Sell |
102,192
-4,240
| -4% | -$130K | 0.01% | 934 |
|
|
2015
Q4 | $2.85M | Sell |
106,432
-2,860
| -3% | -$76.7K | 0.01% | 981 |
|
|
2015
Q3 | $2.98M | Sell |
109,292
-409,040
| -79% | -$11.1M | 0.01% | 977 |
|
|
2015
Q2 | $14.3M | Sell |
518,332
-63,220
| -11% | -$1.74M | 0.05% | 436 |
|
|
2015
Q1 | $12.4M | Sell |
581,552
-3,180
| -0.5% | -$68K | 0.04% | 483 |
|
|
2014
Q4 | $11M | Buy |
584,732
+6,780
| +1% | +$128K | 0.04% | 517 |
|
|
2014
Q3 | $12.6M | Buy |
577,952
+401,080
| +227% | +$8.77M | 0.05% | 464 |
|
|
2014
Q2 | $5.71M | Sell |
176,872
-143,000
| -45% | -$4.61M | 0.02% | 765 |
|
|
2014
Q1 | $9.16M | Buy |
319,872
+2,120
| +0.7% | +$60.7K | 0.03% | 609 |
|
|
2013
Q4 | $12.5M | Sell |
317,752
-11,600
| -4% | -$456K | 0.05% | 448 |
|
|
2013
Q3 | $11.5M | Sell |
329,352
-51,720
| -14% | -$1.8M | 0.05% | 487 |
|
|
2013
Q2 | $8.6M | Buy |
+381,072
| New | +$8.6M | 0.04% | 600 |
|