TIAA CREF Investment Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.5M | Sell |
500,888
-343,420
| -41% | -$18.2M | 0.02% | 604 |
|
|
2018
Q4 | $49.8M | Sell |
844,308
-58,324
| -6% | -$3.44M | 0.04% | 387 |
|
|
2018
Q3 | $49.2M | Buy |
902,632
+132,525
| +17% | +$7.23M | 0.03% | 447 |
|
|
2018
Q2 | $41.4M | Buy |
770,107
+168,723
| +28% | +$9.06M | 0.03% | 495 |
|
|
2018
Q1 | $29.3M | Buy |
601,384
+51,688
| +9% | +$2.52M | 0.02% | 595 |
|
|
2017
Q4 | $18.6M | Sell |
549,696
-29,158
| -5% | -$987K | 0.01% | 825 |
|
|
2017
Q3 | $19.6M | Buy |
578,854
+20,588
| +4% | +$698K | 0.01% | 771 |
|
|
2017
Q2 | $19.9M | Buy |
558,266
+140,248
| +34% | +$5M | 0.01% | 761 |
|
|
2017
Q1 | $12.2M | Buy |
418,018
+16,174
| +4% | +$470K | 0.01% | 996 |
|
|
2016
Q4 | $9.67M | Sell |
401,844
-373,726
| -48% | -$9M | 0.01% | 1133 |
|
|
2016
Q3 | $24K | Sell |
775,570
-307,988
| -28% | -$9.55K | 0.02% | 703 |
|
|
2016
Q2 | $31.7M | Sell |
1,083,558
-281,330
| -21% | -$8.23M | 0.02% | 566 |
|
|
2016
Q1 | $42M | Buy |
1,364,888
+193,116
| +16% | +$5.94M | 0.03% | 482 |
|
|
2015
Q4 | $31.4M | Buy |
1,171,772
+95,670
| +9% | +$2.56M | 0.02% | 617 |
|
|
2015
Q3 | $29.3M | Buy |
1,076,102
+86,962
| +9% | +$2.37M | 0.02% | 620 |
|
|
2015
Q2 | $27.2M | Sell |
989,140
-1,086
| -0.1% | -$29.9K | 0.02% | 682 |
|
|
2015
Q1 | $21.2M | Sell |
990,226
-608,626
| -38% | -$13M | 0.01% | 757 |
|
|
2014
Q4 | $30.1M | Sell |
1,598,852
-34,768
| -2% | -$655K | 0.02% | 615 |
|
|
2014
Q3 | $35.7M | Sell |
1,633,620
-74,928
| -4% | -$1.64M | 0.03% | 571 |
|
|
2014
Q2 | $55.1M | Sell |
1,708,548
-346,680
| -17% | -$11.2M | 0.04% | 459 |
|
|
2014
Q1 | $58.9M | Buy |
2,055,228
+817,136
| +66% | +$23.4M | 0.04% | 435 |
|
|
2013
Q4 | $48.7M | Sell |
1,238,092
-58,212
| -4% | -$2.29M | 0.03% | 499 |
|
|
2013
Q3 | $45.2M | Sell |
1,296,304
-586,524
| -31% | -$20.5M | 0.04% | 498 |
|
|
2013
Q2 | $42.5M | Buy |
+1,882,828
| New | +$42.5M | 0.03% | 493 |
|