California Public Employees Retirement System Herbalife Nutrition Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$11.47 - $16.04 $9,543 - $13,345	-832 Reduced 0.39%	211,251 $2.8 Million
Q1 2023 May 12, 2023	SELL	$14.92 - $21.27 $331,074 - $471,981	-22,190 Reduced 9.47%	212,083 $3.41 Million
Q4 2022 Feb 08, 2023	SELL	$12.62 - $22.2 $143,325 - $252,125	-11,357 Reduced 4.62%	234,273 $3.49 Million
Q3 2022 Nov 09, 2022	BUY	$19.71 - $30.52 $776,041 - $1.2 Million	39,373 Added 19.09%	245,630 $4.89 Million
Q2 2022 Aug 10, 2022	SELL	$20.45 - $31.13 $281,432 - $428,411	-13,762 Reduced 6.25%	206,257 $4.22 Million
Q1 2022 May 04, 2022	SELL	$30.35 - $45.38 $667,244 - $997,679	-21,985 Reduced 9.08%	220,019 $6.68 Million
Q4 2021 Feb 10, 2022	SELL	$37.34 - $47.47 $287,181 - $365,091	-7,691 Reduced 3.08%	242,004 $9.91 Million
Q3 2021 Nov 10, 2021	SELL	$42.33 - $54.24 $137,953 - $176,768	-3,259 Reduced 1.29%	249,695 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $1.02 Million - $1.26 Million	22,753 Added 9.88%	252,954 $13.3 Million
Q1 2021 May 14, 2021	SELL	$44.03 - $58.2 $257,575 - $340,470	-5,850 Reduced 2.48%	230,201 $10.2 Million
Q4 2020 Feb 02, 2021	BUY	$44.39 - $51.35 $1.23 Million - $1.42 Million	27,699 Added 13.29%	236,051 $11.3 Million
Q3 2020 Nov 05, 2020	SELL	$44.96 - $52.63 $1.06 Million - $1.24 Million	-23,574 Reduced 10.16%	208,352 $9.72 Million
Q2 2020 Aug 12, 2020	BUY	$27.46 - $45.84 $183,350 - $306,073	6,677 Added 2.96%	231,926 $10.4 Million
Q1 2020 May 12, 2020	SELL	$23.34 - $47.44 $56,016 - $113,856	-2,400 Reduced 1.05%	225,249 $6.57 Million
Q4 2019 Jan 27, 2020	BUY	$35.53 - $48.44 $1.32 Million - $1.8 Million	37,059 Added 19.44%	227,649 $10.9 Million
Q3 2019 Oct 31, 2019	BUY	$33.65 - $42.99 $574,876 - $734,441	17,084 Added 9.85%	190,590 $7.22 Million
Q2 2019 Aug 15, 2019	SELL	$41.25 - $54.37 $2.76 Million - $3.64 Million	-66,942 Reduced 27.84%	173,506 $7.42 Million
Q1 2019 May 03, 2019	SELL	$52.95 - $61.47 $940,762 - $1.09 Million	-17,767 Reduced 6.88%	240,448 $12.7 Million
Q4 2018 Feb 08, 2019	SELL	$50.99 - $58.95 $1.33 Million - $1.54 Million	-26,094 Reduced 9.18%	258,215 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$51.08 - $59.4 $245,081 - $285,001	4,798 Added 1.72%	284,309 $15.5 Million
Q2 2018 Aug 15, 2018	BUY	$48.62 - $56.48 $5.61 Million - $6.52 Million	115,408 Added 70.33%	279,511 $15 Million
Q1 2018 May 11, 2018	SELL	$34.42 - $49.99 $4.11 Million - $5.97 Million	-119,428 Reduced 42.12%	164,103 $16 Million
Q4 2017 Feb 06, 2018	SELL	$32.42 - $39.38 $55,827 - $67,812	-1,722 Reduced 0.6%	283,531 $19.2 Million
Q3 2017 Nov 15, 2017	BUY	$30.98 - $34.83 $8.84 Million - $9.94 Million	285,253	285,253 $19.3 Million

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$74.4 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$61.3 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$56.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$53.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$45.8 Million
0.07% of portfolio

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $695M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

More about HLF

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