VI
Vestcor Inc’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
31,516
-1,014
| -3% | -$182K | 0.17% | 131 |
|
|
2025
Q1 | $5.25M | Sell |
32,530
-960
| -3% | -$155K | 0.18% | 133 |
|
|
2024
Q4 | $5.82M | Sell |
33,490
-1,791
| -5% | -$311K | 0.19% | 117 |
|
|
2024
Q3 | $5.58M | Buy |
35,281
+1,803
| +5% | +$285K | 0.18% | 127 |
|
|
2024
Q2 | $4.52M | Hold |
33,478
| – | – | 0.15% | 155 |
|
|
2024
Q1 | $4.29M | Sell |
33,478
-884
| -3% | -$113K | 0.15% | 165 |
|
|
2023
Q4 | $4.12M | Buy |
34,362
+3,867
| +13% | +$464K | 0.14% | 158 |
|
|
2023
Q3 | $3.27M | Sell |
30,495
-15,039
| -33% | -$1.61M | 0.12% | 183 |
|
|
2023
Q2 | $4.48M | Sell |
45,534
-16,605
| -27% | -$1.63M | 0.16% | 143 |
|
|
2023
Q1 | $5.44M | Sell |
62,139
-18,531
| -23% | -$1.62M | 0.2% | 124 |
|
|
2022
Q4 | $7.03M | Sell |
80,670
-30,167
| -27% | -$2.63M | 0.26% | 91 |
|
|
2022
Q3 | $8.36M | Sell |
110,837
-26,318
| -19% | -$1.98M | 0.32% | 67 |
|
|
2022
Q2 | $10.8M | Sell |
137,155
-1,571
| -1% | -$124K | 0.4% | 51 |
|
|
2022
Q1 | $12.2M | Sell |
138,726
-42,069
| -23% | -$3.69M | 0.42% | 56 |
|
|
2021
Q4 | $18.7M | Buy |
180,795
+39,782
| +28% | +$4.12M | 0.66% | 30 |
|
|
2021
Q3 | $13M | Buy |
141,013
+57,304
| +68% | +$5.28M | 0.47% | 50 |
|
|
2021
Q2 | $6.85M | Buy |
83,709
+9,834
| +13% | +$804K | 0.23% | 113 |
|
|
2021
Q1 | $4.91M | Buy |
73,875
+23,480
| +47% | +$1.56M | 0.18% | 150 |
|
|
2020
Q4 | $3.39M | Buy |
50,395
+36,270
| +257% | +$2.44M | 0.14% | 188 |
|
|
2020
Q3 | $834K | Buy |
14,125
+11,087
| +365% | +$655K | 0.04% | 404 |
|
|
2020
Q2 | $169K | Buy |
+3,038
| New | +$169K | 0.01% | 624 |
|