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VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in HLF — Herbalife Ltd.

CIK 1005354 RICHMOND, VA

Position in HLF

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$1,372,202
+$909,258 QoQ
Shares Held
104,350
+231.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HLF Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $12,674,438 across 13 Packaged Foods names. HLF ranks #4 (10.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HLF
Herbalife Ltd.
This page
104,350 $1,372,202

All Filings in HLF

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,372,202 104,350
2026-03-31 $462,944 31,450
2025-12-31 $209,462 16,250
2023-09-30 $968,108 69,200
2023-06-30 $981,084 74,100
2023-03-31 $916,090 56,900
2022-12-31 $846,672 56,900
2022-09-30 $837,369 42,100
2022-03-31 $746,856 24,600
2021-12-31 $1,772,269 43,300
2021-09-30 $1,775,722 41,900
2021-06-30 $1,819,185 34,500
2021-03-31 $1,228,772 27,700
2020-12-31 $1,302,155 27,100
2020-09-30 $1,184,910 25,400
2020-06-30 $1,263,938 28,100