Virginia Retirement Systems’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 | – | Sell |
-1,300
| Closed | -$210K | – | 1006 |
|
|
2025
Q1 | $210K | Buy |
+1,300
| New | +$210K | ﹤0.01% | 952 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$261K | – | 1128 |
|
|
2022
Q4 | $261K | Sell |
3,000
-6,900
| -70% | -$601K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $746K | Buy |
+9,900
| New | +$746K | 0.01% | 679 |
|
|
2022
Q1 | $2.4M | Buy |
27,300
+2,000
| +8% | +$176K | 0.02% | 403 |
|
|
2021
Q4 | $2.62K | Sell |
25,300
-100
| -0.4% | -$10 | 0.02% | 388 |
|
|
2021
Q3 | $2.34M | Buy |
+25,400
| New | +$2.34M | 0.02% | 410 |
|