Teachers Retirement System of the State of Kentucky’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
$2.99M Hold
16,620
0.02% 525
2025
Q1
$2.68M Hold
16,620
0.02% 541
2024
Q4
$2.89M Sell
16,620
-820
-5% -$142K 0.03% 512
2024
Q3
$2.76M Sell
17,440
-460
-3% -$72.7K 0.02% 562
2024
Q2
$2.41M Hold
17,900
0.02% 604
2024
Q1
$2.3M Buy
17,900
+6,000
+50% +$769K 0.02% 633
2023
Q4
$1.43M Buy
+11,900
New +$1.43M 0.01% 886