STRS Ohio’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,500
| Closed | -$662K | – | 1993 |
|
|
2022
Q4 | $662K | Buy |
+44,500
| New | +$662K | ﹤0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-44,640
| Closed | -$1.36M | – | 2146 |
|
|
2022
Q1 | $1.36M | Buy |
+44,640
| New | +$1.36M | 0.01% | 884 |
|
|
2021
Q2 | – | Sell |
-40,508
| Closed | -$1.8M | – | 2317 |
|
|
2021
Q1 | $1.8M | Buy |
40,508
+1,960
| +5% | +$86.9K | 0.01% | 773 |
|
|
2020
Q4 | $1.85M | Buy |
38,548
+8,389
| +28% | +$403K | 0.01% | 734 |
|
|
2020
Q3 | $1.41M | Sell |
30,159
-4,929
| -14% | -$230K | 0.01% | 758 |
|
|
2020
Q2 | $1.58M | Buy |
+35,088
| New | +$1.58M | 0.01% | 702 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q2 | – | Sell |
-6,793
| Closed | -$359K | – | 2153 |
|
|
2019
Q1 | $359K | Buy |
6,793
+413
| +6% | +$21.8K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $376K | Sell |
6,380
-1,392
| -18% | -$82K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $423K | Buy |
7,772
+475
| +7% | +$25.9K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $391K | Buy |
+7,297
| New | +$391K | ﹤0.01% | 1487 |
|
|
2013
Q3 | – | Sell |
-6,716
| Closed | -$152K | – | 1861 |
|
|
2013
Q2 | $152K | Buy |
+6,716
| New | +$152K | ﹤0.01% | 1553 |
|