Teacher Retirement System of Texas’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
+84,923
| New | +$1.39M | 0.01% | 734 |
|
|
2025
Q4 | – | Sell |
-13,257
| Closed | -$112K | – | 1783 |
|
|
2025
Q3 | $112K | Sell |
13,257
-180,123
| -93% | -$1.7M | ﹤0.01% | 1976 |
|
|
2025
Q2 | $1.67M | Buy |
193,380
+32,517
| +20% | +$242K | 0.01% | 985 |
|
|
2025
Q1 | $1.39M | Buy |
+160,863
| New | +$1.14M | 0.01% | 1061 |
|
|
2024
Q1 | – | Sell |
-16,912
| Closed | -$258K | – | 1736 |
|
|
2023
Q4 | $258K | Buy |
+16,912
| New | +$234K | ﹤0.01% | 1601 |
|
|
2023
Q3 | – | Sell |
-10,988
| Closed | -$145K | – | 1936 |
|
|
2023
Q2 | $145K | Sell |
10,988
-3,479
| -24% | -$47.3K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $233K | Sell |
14,467
-19,240
| -57% | -$340K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $502K | Sell |
33,707
-7,598
| -18% | -$132K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $822K | Sell |
41,305
-84,451
| -67% | -$2.09M | 0.01% | 1260 |
|
|
2022
Q2 | $2.57M | Buy |
125,756
+105,989
| +536% | +$2.62M | 0.02% | 551 |
|
|
2022
Q1 | $600K | Buy |
19,767
+958
| +5% | +$37.5K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $770K | Buy |
18,809
+2,622
| +16% | +$109K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $686K | Buy |
16,187
+3,365
| +26% | +$166K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $676K | Buy |
12,822
+1,933
| +18% | +$96.1K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $483K | Buy |
10,889
+1,993
| +22% | +$98.3K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $427K | Sell |
8,896
-47,841
| -84% | -$2.31M | ﹤0.01% | 1012 |
|
|
2020
Q3 | $2.65M | Sell |
56,737
-10,945
| -16% | -$537K | 0.02% | 526 |
|
|
2020
Q2 | $3.04M | Buy |
+67,682
| New | +$2.63M | 0.02% | 463 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$742K | – | 874 |
|
|
2018
Q3 | $742K | Sell |
13,600
-9,598
| -41% | -$530K | 0.01% | 710 |
|
|
2018
Q2 | $1.25M | Sell |
23,198
-3,794
| -14% | -$199K | 0.01% | 701 |
|
|
2018
Q1 | $1.31M | Sell |
26,992
-15,192
| -36% | -$645K | 0.01% | 710 |
|
|
2017
Q4 | $1.43M | Buy |
42,184
+30,648
| +266% | +$1.07M | 0.01% | 874 |
|
|
2017
Q3 | $391K | Buy |
11,536
+376
| +3% | +$12.9K | ﹤0.01% | 720 |
|
|
2017
Q2 | $398K | Hold |
11,160
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $324K | Hold |
11,160
| – | – | ﹤0.01% | 696 |
|
|
2016
Q4 | $269K | Sell |
11,160
-3,760
| -25% | -$103K | ﹤0.01% | 770 |
|
|
2016
Q3 | $462K | Sell |
14,920
-4,770
| -24% | -$151K | ﹤0.01% | 746 |
|
|
2016
Q2 | $576K | Buy |
19,690
+2,618
| +15% | +$78.4K | ﹤0.01% | 779 |
|
|
2016
Q1 | $525K | Buy |
17,072
+4,394
| +35% | +$113K | ﹤0.01% | 764 |
|
|
2015
Q4 | $340K | Sell |
12,678
-4,338
| -25% | -$121K | ﹤0.01% | 770 |
|
|
2015
Q3 | $464K | Buy |
17,016
+11,710
| +221% | +$321K | ﹤0.01% | 789 |
|
|
2015
Q2 | $146K | Buy |
5,306
+1,132
| +27% | +$27.4K | ﹤0.01% | 949 |
|
|
2015
Q1 | $89K | Buy |
4,174
+4
| +0.1% | +$68 | ﹤0.01% | 1176 |
|
|
2014
Q4 | $79K | Sell |
4,170
-49,802
| -92% | -$1.07M | ﹤0.01% | 1078 |
|
|
2014
Q3 | $1.18M | Buy |
53,972
+11,594
| +27% | +$310K | 0.01% | 370 |
|
|
2014
Q2 | $1.37M | Sell |
42,378
-1,668
| -4% | -$51.1K | 0.01% | 369 |
|
|
2014
Q1 | $1.26M | Sell |
44,046
-52,608
| -54% | -$1.74M | 0.01% | 359 |
|
|
2013
Q4 | $3.8M | Sell |
96,654
-9,274
| -9% | -$321K | 0.03% | 214 |
|
|
2013
Q3 | $3.69M | Sell |
105,928
-657,848
| -86% | -$20.3M | 0.03% | 284 |
|
|
2013
Q2 | $17.2M | Buy |
+763,776
| New | +$16.3M | 0.16% | 179 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
Teacher Retirement System of Texas's HLF Position: Q1 2026 in Review
Teacher Retirement System of Texas opened a new position in Herbalife (HLF) in Q1 2026: 84,923 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in HLF as recently as Q3 2025.
Teacher Retirement System of Texas first reported a position in HLF in Q2 2013 and has held it in 40 quarters since. The position peaked at $17.2M in Q2 2013. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.
- Teacher Retirement System of Texas held 84,923 shares of Herbalife worth $1.25M as of Q1 2026.
- Herbalife was a new Teacher Retirement System of Texas position in Q1 2026.
- Herbalife made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #734 holding.
- Teacher Retirement System of Texas first reported a position in Herbalife in Q2 2013 and has held it in 40 quarters since.
- Teacher Retirement System of Texas's Herbalife position peaked at $17.2M in Q2 2013.
- 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.