Teacher Retirement System of Texas’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
193,380
+32,517
| +20% | +$280K | 0.01% | 985 |
|
|
2025
Q1 | $1.39M | Buy |
+160,863
| New | +$1.39M | 0.01% | 1061 |
|
|
2024
Q1 | – | Sell |
-16,912
| Closed | -$258K | – | 1736 |
|
|
2023
Q4 | $258K | Buy |
+16,912
| New | +$258K | ﹤0.01% | 1601 |
|
|
2023
Q3 | – | Sell |
-10,988
| Closed | -$145K | – | 1936 |
|
|
2023
Q2 | $145K | Sell |
10,988
-3,479
| -24% | -$45.9K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $233K | Sell |
14,467
-19,240
| -57% | -$310K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $502K | Sell |
33,707
-7,598
| -18% | -$113K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $822K | Sell |
41,305
-84,451
| -67% | -$1.68M | 0.01% | 1260 |
|
|
2022
Q2 | $2.57M | Buy |
125,756
+105,989
| +536% | +$2.17M | 0.02% | 551 |
|
|
2022
Q1 | $600K | Buy |
19,767
+958
| +5% | +$29.1K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $770K | Buy |
18,809
+2,622
| +16% | +$107K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $686K | Buy |
16,187
+3,365
| +26% | +$143K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $676K | Buy |
12,822
+1,933
| +18% | +$102K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $483K | Buy |
10,889
+1,993
| +22% | +$88.4K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $427K | Sell |
8,896
-47,841
| -84% | -$2.3M | ﹤0.01% | 1012 |
|
|
2020
Q3 | $2.65M | Sell |
56,737
-10,945
| -16% | -$511K | 0.02% | 526 |
|
|
2020
Q2 | $3.04M | Buy |
+67,682
| New | +$3.04M | 0.02% | 463 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$742K | – | 874 |
|
|
2018
Q3 | $742K | Sell |
13,600
-9,598
| -41% | -$524K | 0.01% | 710 |
|
|
2018
Q2 | $1.25M | Sell |
23,198
-3,794
| -14% | -$204K | 0.01% | 701 |
|
|
2018
Q1 | $1.32M | Sell |
26,992
-15,192
| -36% | -$740K | 0.01% | 710 |
|
|
2017
Q4 | $1.43M | Buy |
42,184
+30,648
| +266% | +$1.04M | 0.01% | 874 |
|
|
2017
Q3 | $391K | Buy |
11,536
+376
| +3% | +$12.7K | ﹤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% | -$90.6K | ﹤0.01% | 770 |
|
|
2016
Q3 | $462K | Sell |
14,920
-4,770
| -24% | -$148K | ﹤0.01% | 746 |
|
|
2016
Q2 | $576K | Buy |
19,690
+2,618
| +15% | +$76.6K | ﹤0.01% | 779 |
|
|
2016
Q1 | $525K | Buy |
17,072
+4,394
| +35% | +$135K | ﹤0.01% | 764 |
|
|
2015
Q4 | $340K | Sell |
12,678
-4,338
| -25% | -$116K | ﹤0.01% | 770 |
|
|
2015
Q3 | $464K | Buy |
17,016
+11,710
| +221% | +$319K | ﹤0.01% | 789 |
|
|
2015
Q2 | $146K | Buy |
5,306
+1,132
| +27% | +$31.1K | ﹤0.01% | 949 |
|
|
2015
Q1 | $89K | Buy |
4,174
+4
| +0.1% | +$85 | ﹤0.01% | 1176 |
|
|
2014
Q4 | $79K | Sell |
4,170
-49,802
| -92% | -$943K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $1.18M | Buy |
53,972
+11,594
| +27% | +$254K | 0.01% | 370 |
|
|
2014
Q2 | $1.37M | Sell |
42,378
-1,668
| -4% | -$53.8K | 0.01% | 369 |
|
|
2014
Q1 | $1.26M | Sell |
44,046
-52,608
| -54% | -$1.51M | 0.01% | 359 |
|
|
2013
Q4 | $3.8M | Sell |
96,654
-9,274
| -9% | -$365K | 0.03% | 214 |
|
|
2013
Q3 | $3.7M | Sell |
105,928
-657,848
| -86% | -$22.9M | 0.03% | 284 |
|
|
2013
Q2 | $17.2M | Buy |
+763,776
| New | +$17.2M | 0.16% | 179 |
|