TIAA CREF Investment Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.64M | Sell |
57,638
-26,106
| -31% | -$1.2M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $3.08M | Sell |
83,744
-92,744
| -53% | -$3.41M | ﹤0.01% | 1680 |
|
|
2018
Q3 | $7.93M | Sell |
176,488
-88,385
| -33% | -$3.97M | 0.01% | 1253 |
|
|
2018
Q2 | $13.6M | Buy |
264,873
+95,128
| +56% | +$4.87M | 0.01% | 969 |
|
|
2018
Q1 | $7.57M | Buy |
169,745
+1,099
| +0.7% | +$49K | 0.01% | 1302 |
|
|
2017
Q4 | $7.66M | Sell |
168,646
-5,341
| -3% | -$243K | 0.01% | 1318 |
|
|
2017
Q3 | $6.81M | Sell |
173,987
-18,956
| -10% | -$742K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $6.73M | Buy |
192,943
+43,706
| +29% | +$1.53M | ﹤0.01% | 1391 |
|
|
2017
Q1 | $5.14M | Buy |
149,237
+68,246
| +84% | +$2.35M | ﹤0.01% | 1579 |
|
|
2016
Q4 | $2.52M | Buy |
80,991
+12,399
| +18% | +$386K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $1.72K | Sell |
68,592
-944
| -1% | -$24 | ﹤0.01% | 2254 |
|
|
2016
Q2 | $1.56M | Buy |
69,536
+1,563
| +2% | +$35K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $1.69M | Buy |
67,973
+31,723
| +88% | +$790K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $950K | Hold |
36,250
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q3 | $790K | Buy |
+36,250
| New | +$790K | ﹤0.01% | 2711 |
|