ASRS
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Arizona State Retirement System’s Halozyme HALO Stock Holding History

Arizona State Retirement System’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Sell
32,301
-357
-1% -$25.2K 0.01% 724
2025
Q4 		$2.2M Sell
32,658
-3,799
-10% -$256K 0.01% 725
2025
Q3 		$2.67M Buy
36,457
+448
+1% +$29.8K 0.01% 661
2025
Q2 		$1.87M Sell
36,009
-479
-1% -$27.3K 0.01% 792
2025
Q1 		$2.33M Sell
36,488
-249
-0.7% -$14.5K 0.01% 657
2024
Q4 		$1.76M Buy
36,737
+89
+0.2% +$4.56K 0.01% 821
2024
Q3 		$2.1M Buy
36,648
+1,079
+3% +$61.9K 0.01% 735
2024
Q2 		$1.86M Sell
35,569
-735
-2% -$32.2K 0.01% 739
2024
Q1 		$1.48M Sell
36,304
-574
-2% -$21.5K 0.01% 862
2023
Q4 		$1.36M Sell
36,878
-616
-2% -$23.2K 0.01% 879
2023
Q3 		$1.43M Sell
37,494
-541
-1% -$22.2K 0.01% 798
2023
Q2 		$1.37M Sell
38,035
-1,143
-3% -$39K 0.01% 845
2023
Q1 		$1.5M Buy
39,178
+300
+0.8% +$14.1K 0.01% 798
2022
Q4 		$2.21M Buy
38,878
+1,390
+4% +$71.2K 0.02% 605
2022
Q3 		$1.48M Buy
37,488
+170
+0.5% +$7.51K 0.02% 732
2022
Q2 		$1.64M Buy
37,318
+1,164
+3% +$50.3K 0.02% 711
2022
Q1 		$1.44M Sell
36,154
-240
-0.7% -$8.55K 0.01% 853
2021
Q4 		$1.46M Sell
36,394
-452
-1% -$16.9K 0.01% 884
2021
Q3 		$1.5M Buy
36,846
+1,913
+5% +$80K 0.01% 865
2021
Q2 		$1.59M Sell
34,933
-2,451
-7% -$108K 0.01% 855
2021
Q1 		$1.56M Sell
37,384
-367
-1% -$16.8K 0.01% 846
2020
Q4 		$1.61M Sell
37,751
-1,179
-3% -$42.4K 0.01% 783
2020
Q3 		$1.02M Buy
38,930
+9,291
+31% +$259K 0.01% 911
2020
Q2 		$795K Sell
29,639
-1,323
-4% -$29.8K 0.01% 878
2020
Q1 		$557K Buy
+30,962
New +$588K 0.01% 948

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arizona State Retirement System reduced its Halozyme (HALO) stake by 1.1% in Q1 2026, selling an estimated $25.2K and leaving 32,301 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #724.

Arizona State Retirement System first reported a position in HALO in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.67M in Q3 2025. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • Arizona State Retirement System held 32,301 shares of Halozyme worth $2.09M as of Q1 2026.
  • Arizona State Retirement System sold 357 Halozyme shares in Q1 2026, an estimated $25.2K.
  • Halozyme made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #724 holding.
  • Arizona State Retirement System first reported a position in Halozyme in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Halozyme position peaked at $2.67M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

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