Teachers Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.4M | Sell |
441,653
-46,190
| -9% | -$2.45M | 0.03% | 590 |
|
|
2018
Q4 | $28.8M | Sell |
487,843
-31,589
| -6% | -$1.86M | 0.04% | 459 |
|
|
2018
Q3 | $28.3M | Sell |
519,432
-6,764
| -1% | -$369K | 0.03% | 552 |
|
|
2018
Q2 | $28.3M | Buy |
526,196
+160,906
| +44% | +$8.64M | 0.04% | 562 |
|
|
2018
Q1 | $17.8M | Buy |
365,290
+48,694
| +15% | +$2.37M | 0.02% | 761 |
|
|
2017
Q4 | $10.7M | Sell |
316,596
-10,504
| -3% | -$356K | 0.01% | 1012 |
|
|
2017
Q3 | $11.1M | Sell |
327,100
-31,400
| -9% | -$1.06M | 0.02% | 985 |
|
|
2017
Q2 | $12.8M | Buy |
358,500
+89,060
| +33% | +$3.18M | 0.02% | 878 |
|
|
2017
Q1 | $7.83M | Buy |
269,440
+64,174
| +31% | +$1.87M | 0.01% | 1085 |
|
|
2016
Q4 | $4.94M | Sell |
205,266
-131,690
| -39% | -$3.17M | 0.01% | 1284 |
|
|
2016
Q3 | $10.4M | Buy |
336,956
+24,222
| +8% | +$751K | 0.02% | 923 |
|
|
2016
Q2 | $9.15M | Sell |
312,734
-55,690
| -15% | -$1.63M | 0.02% | 914 |
|
|
2016
Q1 | $11.3M | Buy |
368,424
+117,048
| +47% | +$3.6M | 0.02% | 812 |
|
|
2015
Q4 | $6.74M | Buy |
251,376
+31,706
| +14% | +$850K | 0.01% | 1038 |
|
|
2015
Q3 | $5.99M | Buy |
219,670
+103,822
| +90% | +$2.83M | 0.01% | 1049 |
|
|
2015
Q2 | $3.19M | Buy |
115,848
+5,454
| +5% | +$150K | 0.01% | 1389 |
|
|
2015
Q1 | $2.36M | Sell |
110,394
-249,252
| -69% | -$5.33M | ﹤0.01% | 1549 |
|
|
2014
Q4 | $6.78M | Sell |
359,646
-66,188
| -16% | -$1.25M | 0.01% | 1036 |
|
|
2014
Q3 | $9.32M | Sell |
425,834
-474
| -0.1% | -$10.4K | 0.02% | 900 |
|
|
2014
Q2 | $13.8M | Buy |
426,308
+82,376
| +24% | +$2.66M | 0.03% | 723 |
|
|
2014
Q1 | $9.85M | Buy |
343,932
+223,330
| +185% | +$6.39M | 0.02% | 825 |
|
|
2013
Q4 | $4.75M | Buy |
120,602
+2,174
| +2% | +$85.6K | 0.01% | 1117 |
|
|
2013
Q3 | $4.13M | Sell |
118,428
-4,722
| -4% | -$165K | 0.01% | 1103 |
|
|
2013
Q2 | $2.78M | Buy |
+123,150
| New | +$2.78M | 0.01% | 1256 |
|