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Arizona State Retirement System’s Halliburton HAL Stock Holding History

Arizona State Retirement System’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.92M Sell
228,689
-5,456
-2% -$189K 0.05% 285
2025
Q4 		$6.62M Sell
234,145
-20,354
-8% -$537K 0.04% 361
2025
Q3 		$6.26M Buy
254,499
+2,558
+1% +$56.6K 0.03% 393
2025
Q2 		$5.13M Sell
251,941
-2,109
-0.8% -$44.2K 0.03% 433
2025
Q1 		$6.45M Sell
254,050
-2,369
-0.9% -$62.3K 0.04% 362
2024
Q4 		$6.97M Buy
256,419
+2,783
+1% +$81.4K 0.04% 344
2024
Q3 		$7.37M Sell
253,636
-4,410
-2% -$139K 0.05% 334
2024
Q2 		$8.72M Buy
258,046
+1,196
+0.5% +$44.1K 0.06% 281
2024
Q1 		$10.1M Buy
256,850
+4,049
+2% +$145K 0.07% 257
2023
Q4 		$9.14M Sell
252,801
-2,567
-1% -$98.7K 0.07% 264
2023
Q3 		$10.3M Sell
255,368
-2,716
-1% -$106K 0.09% 210
2023
Q2 		$8.51M Buy
258,084
+10,149
+4% +$321K 0.07% 266
2023
Q1 		$7.84M Sell
247,935
-8,783
-3% -$325K 0.07% 274
2022
Q4 		$10.1M Buy
256,718
+9,065
+4% +$321K 0.1% 204
2022
Q3 		$6.1M Sell
247,653
-3,132
-1% -$89.6K 0.06% 291
2022
Q2 		$7.87M Buy
250,785
+1,622
+0.7% +$60.5K 0.08% 249
2022
Q1 		$9.44M Buy
249,163
+6,713
+3% +$217K 0.08% 240
2021
Q4 		$5.54M Sell
242,450
-7,238
-3% -$171K 0.04% 390
2021
Q3 		$5.4M Sell
249,688
-1,482
-0.6% -$30.4K 0.04% 395
2021
Q2 		$5.81M Sell
251,170
-3,711
-1% -$82.4K 0.05% 370
2021
Q1 		$5.47M Buy
254,881
+2,978
+1% +$62.3K 0.05% 368
2020
Q4 		$4.76M Sell
251,903
-15,038
-6% -$233K 0.04% 376
2020
Q3 		$3.22M Buy
266,941
+61,977
+30% +$897K 0.03% 473
2020
Q2 		$2.66M Buy
204,964
+47,134
+30% +$508K 0.04% 412
2020
Q1 		$1.08M Sell
157,830
-6,999
-4% -$122K 0.02% 643
2019
Q4 		$4.03M Buy
164,829
+1,270
+0.8% +$26.8K 0.05% 476
2019
Q3 		$3.08M Sell
163,559
-2,664
-2% -$55.1K 0.04% 613
2019
Q2 		$3.78M Sell
166,223
-1,321
-0.8% -$34.3K 0.04% 593
2019
Q1 		$4.91M Sell
167,544
-12,453
-7% -$376K 0.06% 425
2018
Q4 		$4.78M Sell
179,997
-38,089
-17% -$1.29M 0.06% 392
2018
Q3 		$8.84M Buy
218,086
+2,854
+1% +$118K 0.08% 286
2018
Q2 		$9.7M Sell
215,232
-1,241
-0.6% -$61.8K 0.1% 245
2018
Q1 		$10.2M Sell
216,473
-4,600
-2% -$227K 0.1% 234
2017
Q4 		$10.8M Buy
221,073
+5,969
+3% +$263K 0.11% 220
2017
Q3 		$9.9M Sell
215,104
-100
-0% -$4.19K 0.12% 214
2017
Q2 		$9.19M Buy
215,204
+600
+0.3% +$27.6K 0.13% 173
2017
Q1 		$10.6M Buy
214,604
+900
+0.4% +$48.4K 0.15% 143
2016
Q4 		$11.6M Buy
213,704
+1,700
+0.8% +$84.8K 0.17% 127
2016
Q3 		$9.52M Buy
212,004
+1,200
+0.6% +$52.4K 0.14% 150
2016
Q2 		$9.55M Sell
210,804
-21,900
-9% -$901K 0.13% 153
2016
Q1 		$8.31M Sell
232,704
-5,000
-2% -$163K 0.11% 184
2015
Q4 		$8.09M Buy
237,704
+3,800
+2% +$143K 0.11% 182
2015
Q3 		$8.27M Buy
+233,904
New +$9.2M 0.12% 182
2014
Q4 		$9.33M Buy
237,204
+500
+0.2% +$24.3K 0.11% 174
2014
Q3 		$15.3M Sell
236,704
-1,100
-0.5% -$75.4K 0.19% 108
2014
Q2 		$16.9M Buy
237,804
+1,500
+0.6% +$96.1K 0.2% 96
2014
Q1 		$13.9M Sell
236,304
-6,200
-3% -$331K 0.18% 111
2013
Q4 		$12.3M Sell
242,504
-5,900
-2% -$305K 0.15% 131
2013
Q3 		$12M Sell
248,404
-22,100
-8% -$1.04M 0.15% 125
2013
Q2 		$11.3M Buy
+270,504
New +$11.3M 0.15% 127

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arizona State Retirement System's HAL Position: Q1 2026 in Review

Arizona State Retirement System reduced its Halliburton (HAL) stake by 2.3% in Q1 2026, selling an estimated $189K and leaving 228,689 shares worth $8.92M. The position accounts for 0.05% of the portfolio, ranked #285.

Arizona State Retirement System first reported a position in HAL in Q2 2013 and has held it in 50 quarters since. The position peaked at $16.9M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Arizona State Retirement System held 228,689 shares of Halliburton worth $8.92M as of Q1 2026.
  • Arizona State Retirement System sold 5,456 Halliburton shares in Q1 2026, an estimated $189K.
  • Halliburton made up 0.05% of Arizona State Retirement System's portfolio in Q1 2026, its #285 holding.
  • Arizona State Retirement System first reported a position in Halliburton in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Halliburton position peaked at $16.9M in Q2 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.