Utah Retirement Systems’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,822
| Closed | -$770K | – | 992 |
|
|
2021
Q4 | $770K | Sell |
18,822
-200
| -1% | -$8.32K | 0.01% | 818 |
|
|
2021
Q3 | $806K | Sell |
19,022
-1,400
| -7% | -$69.2K | 0.01% | 817 |
|
|
2021
Q2 | $1.08M | Buy |
20,422
+3,200
| +19% | +$159K | 0.01% | 775 |
|
|
2021
Q1 | $763K | Sell |
17,222
-800
| -4% | -$39.5K | 0.01% | 810 |
|
|
2020
Q4 | $866K | Buy |
18,022
+500
| +3% | +$24.1K | 0.01% | 771 |
|
|
2020
Q3 | $817K | Sell |
17,522
-1,700
| -9% | -$83.5K | 0.01% | 737 |
|
|
2020
Q2 | $865K | Buy |
19,222
+300
| +2% | +$11.7K | 0.02% | 696 |
|
|
2020
Q1 | $551K | Hold |
18,922
| – | – | 0.01% | 752 |
|
|
2019
Q4 | $902K | Sell |
18,922
-500
| -3% | -$21.7K | 0.02% | 762 |
|
|
2019
Q3 | $736K | Sell |
19,422
-200
| -1% | -$7.81K | 0.01% | 803 |
|
|
2019
Q2 | $839K | Sell |
19,622
-859
| -4% | -$40.7K | 0.02% | 783 |
|
|
2019
Q1 | $1.09M | Buy |
20,481
+251
| +1% | +$14.4K | 0.02% | 680 |
|
|
2018
Q4 | $1.19M | Buy |
20,230
+100
| +0.5% | +$5.52K | 0.03% | 575 |
|
|
2018
Q3 | $1.1M | Sell |
20,130
-1,100
| -5% | -$60.8K | 0.02% | 694 |
|
|
2018
Q2 | $1.14M | Sell |
21,230
-2,700
| -11% | -$142K | 0.02% | 662 |
|
|
2018
Q1 | $1.17M | Hold |
23,930
| – | – | 0.02% | 635 |
|
|
2017
Q4 | $810K | Sell |
23,930
-1,200
| -5% | -$42K | 0.02% | 789 |
|
|
2017
Q3 | $852K | Hold |
25,130
| – | – | 0.02% | 741 |
|
|
2017
Q2 | $897K | Sell |
25,130
-1,800
| -7% | -$60.7K | 0.02% | 721 |
|
|
2017
Q1 | $783K | Hold |
26,930
| – | – | 0.02% | 744 |
|
|
2016
Q4 | $649K | Buy |
26,930
+200
| +0.7% | +$5.46K | 0.02% | 799 |
|
|
2016
Q3 | $829K | Hold |
26,730
| – | – | 0.02% | 699 |
|
|
2016
Q2 | $783K | Buy |
26,730
+600
| +2% | +$18K | 0.02% | 709 |
|
|
2016
Q1 | $804K | Hold |
26,130
| – | – | 0.02% | 688 |
|
|
2015
Q4 | $700K | Hold |
26,130
| – | – | 0.02% | 737 |
|
|
2015
Q3 | $712K | Buy |
26,130
+200
| +0.8% | +$5.48K | 0.02% | 739 |
|
|
2015
Q2 | $714K | Sell |
25,930
-1,000
| -4% | -$24.2K | 0.02% | 794 |
|
|
2015
Q1 | $576K | Buy |
26,930
+200
| +0.7% | +$3.42K | 0.02% | 858 |
|
|
2014
Q4 | $504K | Hold |
26,730
| – | – | 0.01% | 882 |
|
|
2014
Q3 | $585K | Sell |
26,730
-1,400
| -5% | -$37.4K | 0.02% | 828 |
|
|
2014
Q2 | $907K | Sell |
28,130
-2,400
| -8% | -$73.6K | 0.03% | 661 |
|
|
2014
Q1 | $875K | Buy |
30,530
+200
| +0.7% | +$6.61K | 0.03% | 653 |
|
|
2013
Q4 | $1.19M | Hold |
30,330
| – | – | 0.04% | 512 |
|
|
2013
Q3 | $1.06M | Sell |
30,330
-200
| -0.7% | -$6.18K | 0.03% | 527 |
|
|
2013
Q2 | $689K | Buy |
+30,530
| New | +$650K | 0.02% | 691 |
|
Other funds holding HLF
ROIC
WPL
ACM
DVI
