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 |
|