Arizona State Retirement System’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
36,009
-479
| -1% | -$24.9K | 0.01% | 792 |
|
|
2025
Q1 | $2.33M | Sell |
36,488
-249
| -0.7% | -$15.9K | 0.01% | 657 |
|
|
2024
Q4 | $1.76M | Buy |
36,737
+89
| +0.2% | +$4.26K | 0.01% | 821 |
|
|
2024
Q3 | $2.1M | Buy |
36,648
+1,079
| +3% | +$61.8K | 0.01% | 735 |
|
|
2024
Q2 | $1.86M | Sell |
35,569
-735
| -2% | -$38.5K | 0.01% | 739 |
|
|
2024
Q1 | $1.48M | Sell |
36,304
-574
| -2% | -$23.4K | 0.01% | 862 |
|
|
2023
Q4 | $1.36M | Sell |
36,878
-616
| -2% | -$22.8K | 0.01% | 879 |
|
|
2023
Q3 | $1.43M | Sell |
37,494
-541
| -1% | -$20.7K | 0.01% | 798 |
|
|
2023
Q2 | $1.37M | Sell |
38,035
-1,143
| -3% | -$41.2K | 0.01% | 845 |
|
|
2023
Q1 | $1.5M | Buy |
39,178
+300
| +0.8% | +$11.5K | 0.01% | 798 |
|
|
2022
Q4 | $2.21M | Buy |
38,878
+1,390
| +4% | +$79.1K | 0.02% | 605 |
|
|
2022
Q3 | $1.48M | Buy |
37,488
+170
| +0.5% | +$6.72K | 0.02% | 732 |
|
|
2022
Q2 | $1.64M | Buy |
37,318
+1,164
| +3% | +$51.2K | 0.02% | 711 |
|
|
2022
Q1 | $1.44M | Sell |
36,154
-240
| -0.7% | -$9.57K | 0.01% | 853 |
|
|
2021
Q4 | $1.46M | Sell |
36,394
-452
| -1% | -$18.2K | 0.01% | 884 |
|
|
2021
Q3 | $1.5M | Buy |
36,846
+1,913
| +5% | +$77.8K | 0.01% | 865 |
|
|
2021
Q2 | $1.59M | Sell |
34,933
-2,451
| -7% | -$111K | 0.01% | 855 |
|
|
2021
Q1 | $1.56M | Sell |
37,384
-367
| -1% | -$15.3K | 0.01% | 846 |
|
|
2020
Q4 | $1.61M | Sell |
37,751
-1,179
| -3% | -$50.3K | 0.01% | 783 |
|
|
2020
Q3 | $1.02M | Buy |
38,930
+9,291
| +31% | +$244K | 0.01% | 911 |
|
|
2020
Q2 | $795K | Sell |
29,639
-1,323
| -4% | -$35.5K | 0.01% | 878 |
|
|
2020
Q1 | $557K | Buy |
+30,962
| New | +$557K | 0.01% | 948 |
|