New York State Teachers Retirement System Herbalife Nutrition Ltd. Transaction History

New York State Teachers Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$19.71 - $30.52 $23,652 - $36,624	-1,200 Reduced 13.48%	7,700 $153,000
Q1 2022 Apr 27, 2022	SELL	$30.35 - $45.38 $6,070 - $9,076	-200 Reduced 2.2%	8,900 $270,000
Q4 2021 Jan 24, 2022	BUY	$37.34 - $47.47 $7,468 - $9,494	200 Added 2.25%	9,100 $372,000
Q3 2021 Oct 25, 2021	BUY	$42.33 - $54.24 $46,563 - $59,664	1,100 Added 14.1%	8,900 $377,000
Q2 2021 Jul 21, 2021	BUY	$44.68 - $55.49 $4,468 - $5,549	100 Added 1.3%	7,800 $411,000
Q1 2021 Apr 22, 2021	BUY	$44.03 - $58.2 $4,403 - $5,820	100 Added 1.32%	7,700 $342,000
Q4 2020 Jan 25, 2021	SELL	$44.39 - $51.35 $53,268 - $61,620	-1,200 Reduced 13.64%	7,600 $365,000
Q3 2020 Nov 06, 2020	BUY	$44.96 - $52.63 $395,648 - $463,144	8,800 New	8,800 $0
Q4 2019 Jan 24, 2020	SELL	$35.53 - $48.44 $341,088 - $465,024	-9,600 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$50.99 - $58.95 $30,594 - $35,370	-600 Reduced 5.88%	9,600 $566,000
Q3 2018 Nov 02, 2018	SELL	$51.08 - $59.4 $61,296 - $71,280	-1,200 Reduced 10.53%	10,200 $556,000
Q2 2018 Aug 01, 2018	BUY	$48.62 - $56.48 $272,272 - $316,288	5,600 Added 96.55%	11,400 $612,000
Q1 2018 May 01, 2018	SELL	$34.42 - $49.99 $10,326 - $14,997	-300 Reduced 4.92%	5,800 $565,000
Q3 2017 Oct 30, 2017	SELL	$30.98 - $34.83 $12,392 - $13,932	-400 Reduced 6.15%	6,100 $414,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,500	6,500 $464,000

225

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $776M
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...

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