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Virginia Retirement Systems’s Herbalife HLF Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$209K Buy
+16,250
New +$172K ﹤0.01% 909
2023
Q3 		$968K Sell
69,200
-4,900
-7% -$74.1K 0.01% 517
2023
Q2 		$981K Buy
74,100
+17,200
+30% +$234K 0.01% 554
2023
Q1 		$916K Hold
56,900
– – 0.01% 560
2022
Q4 		$847K Buy
56,900
+14,800
+35% +$258K 0.01% 654
2022
Q3 		$837K Buy
+42,100
New +$1.04M 0.01% 633
2022
Q1 		$747K Sell
24,600
-18,700
-43% -$731K 0.01% 739
2021
Q4 		$1.77K Buy
43,300
+1,400
+3% +$58.3K 0.01% 470
2021
Q3 		$1.78M Buy
41,900
+7,400
+21% +$366K 0.02% 459
2021
Q2 		$1.82M Buy
34,500
+6,800
+25% +$338K 0.02% 460
2021
Q1 		$1.23M Buy
27,700
+600
+2% +$29.6K 0.01% 584
2020
Q4 		$1.3M Buy
27,100
+1,700
+7% +$82K 0.01% 516
2020
Q3 		$1.19M Sell
25,400
-2,700
-10% -$133K 0.01% 497
2020
Q2 		$1.26M Buy
+28,100
New +$1.09M 0.01% 493
2020
Q1 		– Sell
-5,800
Closed -$276K – 1126
2019
Q4 		$276K Sell
5,800
-6,200
-52% -$269K ﹤0.01% 1052
2019
Q3 		$454K Sell
12,000
-1,300
-10% -$50.8K 0.01% 926
2019
Q2 		$569K Sell
13,300
-6,400
-32% -$303K 0.01% 883
2019
Q1 		$1.04M Buy
19,700
+8,700
+79% +$500K 0.01% 657
2018
Q4 		$648K Sell
11,000
-3,100
-22% -$171K 0.01% 792
2018
Q3 		$769K Buy
+14,100
New +$779K 0.01% 788
2018
Q1 		– Sell
-20,800
Closed -$704K – 1021
2017
Q4 		$704K Buy
20,800
+3,800
+22% +$133K 0.01% 745
2017
Q3 		$577K Buy
+17,000
New +$582K 0.01% 783
2017
Q2 		– Sell
-18,600
Closed -$541K – 1092
2017
Q1 		$541K Buy
18,600
+400
+2% +$11.1K 0.01% 844
2016
Q4 		$438K Buy
18,200
+10,200
+128% +$278K 0.01% 781
2016
Q3 		$248K Buy
8,000
+400
+5% +$12.6K ﹤0.01% 851
2016
Q2 		$222K Buy
+7,600
New +$227K ﹤0.01% 886

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's HLF Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Herbalife (HLF) in Q4 2025: 16,250 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #909 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HLF as recently as Q3 2023.

Virginia Retirement Systems first reported a position in HLF in Q2 2016 and has held it in 26 quarters since. The position peaked at $1.82M in Q2 2021. 231 funds tracked by Wall St. Rank hold HLF as of Q4 2025.

  • Virginia Retirement Systems held 16,250 shares of Herbalife worth $209K as of Q4 2025.
  • Herbalife was a new Virginia Retirement Systems position in Q4 2025.
  • Herbalife made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #909 holding.
  • Virginia Retirement Systems first reported a position in Herbalife in Q2 2016 and has held it in 26 quarters since.
  • Virginia Retirement Systems's Herbalife position peaked at $1.82M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.