STRS Ohio’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 | $9M | Sell |
49,993
-9,132
| -15% | -$1.64M | 0.03% | 414 |
|
|
2025
Q1 | $9.55M | Sell |
59,125
-1,488
| -2% | -$240K | 0.04% | 385 |
|
|
2024
Q4 | $10.5M | Sell |
60,613
-2,759
| -4% | -$479K | 0.04% | 374 |
|
|
2024
Q3 | $10M | Sell |
63,372
-5,068
| -7% | -$801K | 0.04% | 377 |
|
|
2024
Q2 | $9.23M | Sell |
68,440
-1,332
| -2% | -$180K | 0.04% | 382 |
|
|
2024
Q1 | $8.94M | Buy |
69,772
+14,072
| +25% | +$1.8M | 0.04% | 391 |
|
|
2023
Q4 | $6.68M | Buy |
55,700
+5,700
| +11% | +$683K | 0.03% | 418 |
|
|
2023
Q3 | $5.36M | Buy |
50,000
+3,400
| +7% | +$364K | 0.02% | 447 |
|
|
2023
Q2 | $4.58M | Sell |
46,600
-11,700
| -20% | -$1.15M | 0.02% | 488 |
|
|
2023
Q1 | $5.1M | Hold |
58,300
| – | – | 0.02% | 467 |
|
|
2022
Q4 | $5.08M | Buy |
58,300
+5,800
| +11% | +$505K | 0.02% | 465 |
|
|
2022
Q3 | $3.96M | Sell |
52,500
-200
| -0.4% | -$15.1K | 0.02% | 493 |
|
|
2022
Q2 | $4.16M | Sell |
52,700
-800
| -1% | -$63.1K | 0.02% | 493 |
|
|
2022
Q1 | $4.7M | Buy |
53,500
+10,800
| +25% | +$948K | 0.02% | 505 |
|
|
2021
Q4 | $4.42M | Sell |
42,700
-8,100
| -16% | -$838K | 0.02% | 519 |
|
|
2021
Q3 | $4.68M | Sell |
50,800
-21,400
| -30% | -$1.97M | 0.02% | 496 |
|
|
2021
Q2 | $5.91M | Sell |
72,200
-1,700
| -2% | -$139K | 0.02% | 478 |
|
|
2021
Q1 | $4.92M | Buy |
73,900
+18,200
| +33% | +$1.21M | 0.02% | 495 |
|
|
2020
Q4 | $3.74M | Sell |
55,700
-17,200
| -24% | -$1.16M | 0.01% | 538 |
|
|
2020
Q3 | $4.3M | Buy |
72,900
+26,700
| +58% | +$1.58M | 0.02% | 485 |
|
|
2020
Q2 | $2.57M | Buy |
46,200
+28,300
| +158% | +$1.57M | 0.01% | 567 |
|
|
2020
Q1 | $932K | Sell |
17,900
-4,400
| -20% | -$229K | ﹤0.01% | 742 |
|
|
2019
Q4 | $1.09M | Hold |
22,300
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $1.01M | Buy |
22,300
+1,200
| +6% | +$54.1K | ﹤0.01% | 808 |
|
|
2019
Q2 | $939K | Hold |
21,100
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $967K | Sell |
21,100
-1,300
| -6% | -$59.6K | ﹤0.01% | 836 |
|
|
2018
Q4 | $824K | Hold |
22,400
| – | – | ﹤0.01% | 866 |
|
|
2018
Q3 | $1.01M | Buy |
22,400
+900
| +4% | +$40.4K | ﹤0.01% | 874 |
|
|
2018
Q2 | $1.1M | Buy |
21,500
+700
| +3% | +$35.8K | ﹤0.01% | 851 |
|
|
2018
Q1 | $927K | Hold |
20,800
| – | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $944K | Sell |
20,800
-1,800
| -8% | -$81.7K | ﹤0.01% | 880 |
|
|
2017
Q3 | $884K | Hold |
22,600
| – | – | ﹤0.01% | 936 |
|
|
2017
Q2 | $788K | Hold |
22,600
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $778K | Buy |
22,600
+15,800
| +232% | +$544K | ﹤0.01% | 985 |
|
|
2016
Q4 | $211K | Hold |
6,800
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q3 | $170K | Buy |
6,800
+2,900
| +74% | +$72.5K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $87K | Hold |
3,900
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q1 | $97K | Hold |
3,900
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q4 | $102K | Hold |
3,900
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q3 | $85K | Buy |
+3,900
| New | +$85K | ﹤0.01% | 1688 |
|