California State Teachers Retirement System Herbalife Nutrition Ltd. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, California State Teachers Retirement System holds 94,515 shares of HLF stock, worth $563,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,515
Previous 97,351 2.91%
Holding current value
$563,309
Previous $1.01 Million 32.84%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.82 - $12.49 $19,341 - $35,421
-2,836 Reduced 2.91%
94,515 $679,000
Q2 2024

Aug 14, 2024
SELL
$7.65 - $11.7 $13,265 - $20,287
-1,734 Reduced 1.75%
97,351 $1.01 Million
Q1 2024

May 15, 2024
SELL
$8.03 - $15.36 $43,072 - $82,391
-5,364 Reduced 5.14%
99,085 $995,000
Q4 2023

Feb 13, 2024
SELL
$12.36 - $15.4 $59,105 - $73,642
-4,782 Reduced 4.38%
104,449 $1.59 Million
Q3 2023

Nov 14, 2023
SELL
$12.3 - $18.74 $129,666 - $197,557
-10,542 Reduced 8.8%
109,231 $1.53 Million
Q2 2023

Aug 21, 2023
BUY
$11.47 - $16.04 $68,097 - $95,229
5,937 Added 5.22%
119,773 $1.59 Million
Q1 2023

May 09, 2023
SELL
$14.92 - $21.27 $145,231 - $207,042
-9,734 Reduced 7.88%
113,836 $1.83 Million
Q4 2022

Feb 14, 2023
BUY
$12.62 - $22.2 $12,317 - $21,667
976 Added 0.8%
123,570 $1.84 Million
Q3 2022

Nov 18, 2022
SELL
$19.71 - $30.52 $80,633 - $124,857
-4,091 Reduced 3.23%
122,594 $2.44 Million
Q2 2022

Aug 15, 2022
BUY
$20.45 - $31.13 $37,587 - $57,216
1,838 Added 1.47%
126,685 $2.59 Million
Q1 2022

May 16, 2022
SELL
$30.35 - $45.38 $417,251 - $623,884
-13,748 Reduced 9.92%
124,847 $3.79 Million
Q4 2021

Feb 15, 2022
SELL
$37.34 - $47.47 $1.27 Million - $1.62 Million
-34,033 Reduced 19.71%
138,595 $5.67 Million
Q3 2021

Nov 15, 2021
SELL
$42.33 - $54.24 $456,783 - $585,303
-10,791 Reduced 5.88%
172,628 $7.32 Million
Q2 2021

Aug 16, 2021
BUY
$44.68 - $55.49 $1.19 Million - $1.47 Million
26,559 Added 16.93%
183,419 $9.67 Million
Q1 2021

May 18, 2021
SELL
$44.03 - $58.2 $32,978 - $43,591
-749 Reduced 0.48%
156,860 $6.96 Million
Q4 2020

Feb 16, 2021
BUY
$44.39 - $51.35 $126,378 - $146,193
2,847 Added 1.84%
157,609 $7.57 Million
Q3 2020

Nov 17, 2020
SELL
$44.96 - $52.63 $734,871 - $860,237
-16,345 Reduced 9.55%
154,762 $7.22 Million
Q2 2020

Aug 17, 2020
BUY
$27.46 - $45.84 $137,409 - $229,383
5,004 Added 3.01%
171,107 $7.7 Million
Q1 2020

May 13, 2020
BUY
$23.34 - $47.44 $143,611 - $291,898
6,153 Added 3.85%
166,103 $4.84 Million
Q4 2019

Feb 14, 2020
SELL
$35.53 - $48.44 $220,747 - $300,957
-6,213 Reduced 3.74%
159,950 $7.63 Million
Q3 2019

Nov 15, 2019
BUY
$33.65 - $42.99 $30,015 - $38,347
892 Added 0.54%
166,163 $6.29 Million
Q2 2019

Aug 14, 2019
SELL
$41.25 - $54.37 $368,115 - $485,197
-8,924 Reduced 5.12%
165,271 $7.07 Million
Q1 2019

May 09, 2019
SELL
$52.95 - $61.47 $179,765 - $208,690
-3,395 Reduced 1.91%
174,195 $9.23 Million
Q4 2018

Feb 13, 2019
SELL
$50.99 - $58.95 $58,179 - $67,261
-1,141 Reduced 0.64%
177,590 $10.5 Million
Q3 2018

Nov 14, 2018
SELL
$51.08 - $59.4 $546,964 - $636,055
-10,708 Reduced 5.65%
178,731 $9.75 Million
Q2 2018

Aug 14, 2018
BUY
$48.62 - $56.48 $4.32 Million - $5.02 Million
88,954 Added 88.52%
189,439 $10.2 Million
Q1 2018

May 15, 2018
SELL
$34.42 - $49.99 $132,413 - $192,311
-3,847 Reduced 3.69%
100,485 $9.79 Million
Q4 2017

Feb 14, 2018
SELL
$32.42 - $39.38 $297,356 - $361,193
-9,172 Reduced 8.08%
104,332 $7.07 Million
Q3 2017

Nov 13, 2017
BUY
$30.98 - $34.83 $3.52 Million - $3.95 Million
113,504
113,504 $7.7 Million

Others Institutions Holding HLF

# of Institutions
229
Shares Held
109M
Call Options Held
2.04M
Put Options Held
8.7M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $583M
  • 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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