Treasurer of the State of North Carolina’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 | $4.55M | Buy |
25,266
+993
| +4% | +$179K | 0.01% | 672 |
|
|
2025
Q1 | $3.92M | Buy |
24,273
+1,220
| +5% | +$197K | 0.02% | 664 |
|
|
2024
Q4 | $4M | Buy |
23,053
+150
| +0.7% | +$26K | 0.02% | 663 |
|
|
2024
Q3 | $3.62M | Buy |
22,903
+520
| +2% | +$82.2K | 0.01% | 705 |
|
|
2024
Q2 | $3.02M | Sell |
22,383
-207
| -0.9% | -$27.9K | 0.01% | 742 |
|
|
2024
Q1 | $2.9M | Buy |
22,590
+150
| +0.7% | +$19.2K | 0.01% | 765 |
|
|
2023
Q4 | $2.69M | Buy |
22,440
+220
| +1% | +$26.4K | 0.01% | 772 |
|
|
2023
Q3 | $2.38M | Buy |
22,220
+500
| +2% | +$53.6K | 0.01% | 769 |
|
|
2023
Q2 | $2.14M | Buy |
+21,720
| New | +$2.14M | 0.01% | 822 |
|