Arizona State Retirement System’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
251,941
-2,109
| -0.8% | -$43K | 0.03% | 433 |
|
|
2025
Q1 | $6.45M | Sell |
254,050
-2,369
| -0.9% | -$60.1K | 0.04% | 362 |
|
|
2024
Q4 | $6.97M | Buy |
256,419
+2,783
| +1% | +$75.7K | 0.04% | 344 |
|
|
2024
Q3 | $7.37M | Sell |
253,636
-4,410
| -2% | -$128K | 0.05% | 334 |
|
|
2024
Q2 | $8.72M | Buy |
258,046
+1,196
| +0.5% | +$40.4K | 0.06% | 281 |
|
|
2024
Q1 | $10.1M | Buy |
256,850
+4,049
| +2% | +$160K | 0.07% | 257 |
|
|
2023
Q4 | $9.14M | Sell |
252,801
-2,567
| -1% | -$92.8K | 0.07% | 264 |
|
|
2023
Q3 | $10.3M | Sell |
255,368
-2,716
| -1% | -$110K | 0.09% | 210 |
|
|
2023
Q2 | $8.51M | Buy |
258,084
+10,149
| +4% | +$335K | 0.07% | 266 |
|
|
2023
Q1 | $7.84M | Sell |
247,935
-8,783
| -3% | -$278K | 0.07% | 274 |
|
|
2022
Q4 | $10.1M | Buy |
256,718
+9,065
| +4% | +$357K | 0.1% | 204 |
|
|
2022
Q3 | $6.1M | Sell |
247,653
-3,132
| -1% | -$77.1K | 0.06% | 291 |
|
|
2022
Q2 | $7.87M | Buy |
250,785
+1,622
| +0.7% | +$50.9K | 0.08% | 249 |
|
|
2022
Q1 | $9.44M | Buy |
249,163
+6,713
| +3% | +$254K | 0.08% | 240 |
|
|
2021
Q4 | $5.55M | Sell |
242,450
-7,238
| -3% | -$166K | 0.04% | 390 |
|
|
2021
Q3 | $5.4M | Sell |
249,688
-1,482
| -0.6% | -$32K | 0.04% | 395 |
|
|
2021
Q2 | $5.81M | Sell |
251,170
-3,711
| -1% | -$85.8K | 0.05% | 370 |
|
|
2021
Q1 | $5.47M | Buy |
254,881
+2,978
| +1% | +$63.9K | 0.05% | 368 |
|
|
2020
Q4 | $4.76M | Sell |
251,903
-15,038
| -6% | -$284K | 0.04% | 376 |
|
|
2020
Q3 | $3.22M | Buy |
266,941
+61,977
| +30% | +$747K | 0.03% | 473 |
|
|
2020
Q2 | $2.66M | Buy |
204,964
+47,134
| +30% | +$612K | 0.04% | 412 |
|
|
2020
Q1 | $1.08M | Sell |
157,830
-6,999
| -4% | -$47.9K | 0.02% | 643 |
|
|
2019
Q4 | $4.03M | Buy |
164,829
+1,270
| +0.8% | +$31.1K | 0.05% | 476 |
|
|
2019
Q3 | $3.08M | Sell |
163,559
-2,664
| -2% | -$50.2K | 0.04% | 613 |
|
|
2019
Q2 | $3.78M | Sell |
166,223
-1,321
| -0.8% | -$30K | 0.04% | 593 |
|
|
2019
Q1 | $4.91M | Sell |
167,544
-12,453
| -7% | -$365K | 0.06% | 425 |
|
|
2018
Q4 | $4.78M | Sell |
179,997
-38,089
| -17% | -$1.01M | 0.06% | 392 |
|
|
2018
Q3 | $8.84M | Buy |
218,086
+2,854
| +1% | +$116K | 0.08% | 286 |
|
|
2018
Q2 | $9.7M | Sell |
215,232
-1,241
| -0.6% | -$55.9K | 0.1% | 245 |
|
|
2018
Q1 | $10.2M | Sell |
216,473
-4,600
| -2% | -$216K | 0.1% | 234 |
|
|
2017
Q4 | $10.8M | Buy |
221,073
+5,969
| +3% | +$292K | 0.11% | 220 |
|
|
2017
Q3 | $9.9M | Sell |
215,104
-100
| -0% | -$4.6K | 0.12% | 214 |
|
|
2017
Q2 | $9.19M | Buy |
215,204
+600
| +0.3% | +$25.6K | 0.13% | 173 |
|
|
2017
Q1 | $10.6M | Buy |
214,604
+900
| +0.4% | +$44.3K | 0.15% | 143 |
|
|
2016
Q4 | $11.6M | Buy |
213,704
+1,700
| +0.8% | +$92K | 0.17% | 127 |
|
|
2016
Q3 | $9.52M | Buy |
212,004
+1,200
| +0.6% | +$53.9K | 0.14% | 150 |
|
|
2016
Q2 | $9.55M | Sell |
210,804
-21,900
| -9% | -$992K | 0.13% | 153 |
|
|
2016
Q1 | $8.31M | Sell |
232,704
-5,000
| -2% | -$179K | 0.11% | 184 |
|
|
2015
Q4 | $8.09M | Buy |
237,704
+3,800
| +2% | +$129K | 0.11% | 182 |
|
|
2015
Q3 | $8.27M | Buy |
+233,904
| New | +$8.27M | 0.12% | 182 |
|
|
2014
Q4 | $9.33M | Buy |
237,204
+500
| +0.2% | +$19.7K | 0.11% | 174 |
|
|
2014
Q3 | $15.3M | Sell |
236,704
-1,100
| -0.5% | -$71K | 0.19% | 108 |
|
|
2014
Q2 | $16.9M | Buy |
237,804
+1,500
| +0.6% | +$107K | 0.2% | 96 |
|
|
2014
Q1 | $13.9M | Sell |
236,304
-6,200
| -3% | -$365K | 0.18% | 111 |
|
|
2013
Q4 | $12.3M | Sell |
242,504
-5,900
| -2% | -$299K | 0.15% | 131 |
|
|
2013
Q3 | $12M | Sell |
248,404
-22,100
| -8% | -$1.06M | 0.15% | 125 |
|
|
2013
Q2 | $11.3M | Buy |
+270,504
| New | +$11.3M | 0.15% | 127 |
|