Teacher Retirement System Of Texas Herbalife Nutrition Ltd. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$12.36 - $15.4 $209,032 - $260,444	16,912 New	16,912 $258,000
Q2 2023 Jul 19, 2023	SELL	$11.47 - $16.04 $39,904 - $55,803	-3,479 Reduced 24.05%	10,988 $145,000
Q1 2023 May 12, 2023	SELL	$14.92 - $21.27 $287,060 - $409,234	-19,240 Reduced 57.08%	14,467 $233,000
Q4 2022 Feb 10, 2023	SELL	$12.62 - $22.2 $95,886 - $168,675	-7,598 Reduced 18.39%	33,707 $502,000
Q3 2022 Nov 03, 2022	SELL	$19.71 - $30.52 $1.66 Million - $2.58 Million	-84,451 Reduced 67.15%	41,305 $822,000
Q2 2022 Aug 09, 2022	BUY	$20.45 - $31.13 $2.17 Million - $3.3 Million	105,989 Added 536.19%	125,756 $2.57 Million
Q1 2022 May 09, 2022	BUY	$30.35 - $45.38 $29,075 - $43,474	958 Added 5.09%	19,767 $600,000
Q4 2021 Feb 10, 2022	BUY	$37.34 - $47.47 $97,905 - $124,466	2,622 Added 16.2%	18,809 $770,000
Q3 2021 Nov 09, 2021	BUY	$42.33 - $54.24 $142,440 - $182,517	3,365 Added 26.24%	16,187 $686,000
Q2 2021 Aug 05, 2021	BUY	$44.68 - $55.49 $86,366 - $107,262	1,933 Added 17.75%	12,822 $676,000
Q1 2021 May 11, 2021	BUY	$44.03 - $58.2 $87,751 - $115,992	1,993 Added 22.4%	10,889 $483,000
Q4 2020 Feb 11, 2021	SELL	$44.39 - $51.35 $2.12 Million - $2.46 Million	-47,841 Reduced 84.32%	8,896 $427,000
Q3 2020 Nov 02, 2020	SELL	$44.96 - $52.63 $492,087 - $576,035	-10,945 Reduced 16.17%	56,737 $2.65 Million
Q2 2020 Aug 11, 2020	BUY	$27.46 - $45.84 $1.86 Million - $3.1 Million	67,682 New	67,682 $3.04 Million
Q4 2018 Mar 04, 2019	SELL	$50.99 - $58.95 $693,464 - $801,720	-13,600 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$51.08 - $59.4 $490,265 - $570,121	-9,598 Reduced 41.37%	13,600 $742,000
Q2 2018 Aug 06, 2018	BUY	$48.62 - $56.48 $471,711 - $547,968	9,702 Added 71.89%	23,198 $1.25 Million
Q1 2018 May 08, 2018	SELL	$34.42 - $49.99 $261,454 - $379,724	-7,596 Reduced 36.01%	13,496 $1.32 Million
Q4 2017 Feb 06, 2018	BUY	$32.42 - $39.38 $496,804 - $603,459	15,324 Added 265.67%	21,092 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$30.98 - $34.83 $178,692 - $200,899	5,768	5,768 $391,000

Others Institutions Holding HLF

# of Institutions

224

Shares Held

110M

Call Options Held

2.86M

Put Options Held

10.9M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$77.2 Million
0.0% of portfolio
Windacre Partnership LLC Houston, TX

8.7M
Shares

$64.5 Million
1.19% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$64 Million
3.11% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$55.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.65M
Shares

$49.3 Million
0.12% 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 $725M
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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