Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Herbalife HLF Stock Holding History

Treasurer of the State of North Carolina’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,948
Closed -$337K – 1019
2022
Q3 		$337K Buy
16,948
+2,001
+13% +$49.6K ﹤0.01% 1016
2022
Q2 		$306K Sell
14,947
-27,011
-64% -$668K ﹤0.01% 1025
2022
Q1 		$1.27M Buy
41,958
+5,153
+14% +$202K 0.01% 918
2021
Q4 		$1.51M Sell
36,805
-1,000
-3% -$41.6K 0.01% 902
2021
Q3 		$1.6M Buy
37,805
+439
+1% +$21.7K 0.01% 896
2021
Q2 		$1.97M Buy
37,366
+4,390
+13% +$218K 0.01% 833
2021
Q1 		$1.46M Sell
32,976
-80
-0.2% -$3.95K 0.01% 887
2020
Q4 		$1.59M Buy
33,056
+80
+0.2% +$3.86K 0.01% 833
2020
Q3 		$1.54M Sell
32,976
-4,250
-11% -$209K 0.01% 772
2020
Q2 		$1.67M Sell
37,226
-3,830
-9% -$149K 0.01% 742
2020
Q1 		$1.2M Buy
41,056
+17,060
+71% +$635K 0.01% 764
2019
Q4 		$1.14M Sell
23,996
-460
-2% -$19.9K 0.01% 766
2019
Q3 		$926K Sell
24,456
-24,460
-50% -$955K 0.01% 817
2019
Q2 		$2.09M Sell
48,916
-2,740
-5% -$130K 0.01% 780
2019
Q1 		$2.74M Buy
51,656
+458
+0.9% +$26.3K 0.02% 663
2018
Q4 		$3.02M Buy
51,198
+1,509
+3% +$83.3K 0.02% 574
2018
Q3 		$2.71M Buy
49,689
+15,243
+44% +$842K 0.02% 681
2018
Q2 		$1.85M Buy
34,446
+22,514
+189% +$1.18M 0.02% 615
2018
Q1 		$582K Buy
+11,932
New +$506K 0.02% 790

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Treasurer of the State of North Carolina's HLF Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Herbalife (HLF) in Q4 2022, closing a stake of 16,948 shares — an estimated $337K sold.

Treasurer of the State of North Carolina first reported a position in HLF in Q1 2018 and held it in 19 quarters. The position peaked at $3.02M in Q4 2018. 217 funds tracked by Wall St. Rank hold HLF as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining Herbalife position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 16,948 Herbalife shares in Q4 2022, an estimated $337K.
  • Treasurer of the State of North Carolina first reported a position in Herbalife in Q1 2018 and held it in 19 quarters.
  • Treasurer of the State of North Carolina's Herbalife position peaked at $3.02M in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Herbalife as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.