Virginia Retirement Systems’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $968K | Sell |
69,200
-4,900
| -7% | -$68.6K | 0.01% | 517 |
|
|
2023
Q2 | $981K | Buy |
74,100
+17,200
| +30% | +$228K | 0.01% | 554 |
|
|
2023
Q1 | $916K | Hold |
56,900
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $847K | Buy |
56,900
+14,800
| +35% | +$220K | 0.01% | 654 |
|
|
2022
Q3 | $837K | Buy |
+42,100
| New | +$837K | 0.01% | 633 |
|
|
2022
Q1 | $747K | Sell |
24,600
-18,700
| -43% | -$568K | 0.01% | 739 |
|
|
2021
Q4 | $1.77K | Buy |
43,300
+1,400
| +3% | +$57 | 0.01% | 470 |
|
|
2021
Q3 | $1.78M | Buy |
41,900
+7,400
| +21% | +$314K | 0.02% | 459 |
|
|
2021
Q2 | $1.82M | Buy |
34,500
+6,800
| +25% | +$359K | 0.02% | 460 |
|
|
2021
Q1 | $1.23M | Buy |
27,700
+600
| +2% | +$26.6K | 0.01% | 584 |
|
|
2020
Q4 | $1.3M | Buy |
27,100
+1,700
| +7% | +$81.7K | 0.01% | 516 |
|
|
2020
Q3 | $1.19M | Sell |
25,400
-2,700
| -10% | -$126K | 0.01% | 497 |
|
|
2020
Q2 | $1.26M | Buy |
+28,100
| New | +$1.26M | 0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$276K | – | 1126 |
|
|
2019
Q4 | $276K | Sell |
5,800
-6,200
| -52% | -$295K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $454K | Sell |
12,000
-1,300
| -10% | -$49.2K | 0.01% | 926 |
|
|
2019
Q2 | $569K | Sell |
13,300
-6,400
| -32% | -$274K | 0.01% | 883 |
|
|
2019
Q1 | $1.04M | Buy |
19,700
+8,700
| +79% | +$461K | 0.01% | 657 |
|
|
2018
Q4 | $648K | Sell |
11,000
-3,100
| -22% | -$183K | 0.01% | 792 |
|
|
2018
Q3 | $769K | Buy |
+14,100
| New | +$769K | 0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-20,800
| Closed | -$704K | – | 1021 |
|
|
2017
Q4 | $704K | Buy |
20,800
+3,800
| +22% | +$129K | 0.01% | 745 |
|
|
2017
Q3 | $577K | Buy |
+17,000
| New | +$577K | 0.01% | 783 |
|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$541K | – | 1092 |
|
|
2017
Q1 | $541K | Buy |
18,600
+400
| +2% | +$11.6K | 0.01% | 844 |
|
|
2016
Q4 | $438K | Buy |
18,200
+10,200
| +128% | +$245K | 0.01% | 781 |
|
|
2016
Q3 | $248K | Buy |
8,000
+400
| +5% | +$12.4K | ﹤0.01% | 851 |
|
|
2016
Q2 | $222K | Buy |
+7,600
| New | +$222K | ﹤0.01% | 886 |
|