California Public Employees Retirement System
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California Public Employees Retirement System’s Halliburton HAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$34.9M Buy
1,710,252
+95,432
+6% +$1.94M 0.02% 467
2025
Q1
$41M Sell
1,614,820
-51,094
-3% -$1.3M 0.03% 418
2024
Q4
$45.3M Sell
1,665,914
-83,303
-5% -$2.27M 0.03% 415
2024
Q3
$50.8M Buy
1,749,217
+89,940
+5% +$2.61M 0.04% 397
2024
Q2
$56.1M Buy
1,659,277
+74,599
+5% +$2.52M 0.04% 357
2024
Q1
$62.5M Sell
1,584,678
-47,077
-3% -$1.86M 0.04% 354
2023
Q4
$59M Sell
1,631,755
-60,467
-4% -$2.19M 0.04% 351
2023
Q3
$68.5M Buy
1,692,222
+20,182
+1% +$817K 0.06% 302
2023
Q2
$55.2M Sell
1,672,040
-103,095
-6% -$3.4M 0.05% 349
2023
Q1
$56.2M Sell
1,775,135
-270,229
-13% -$8.55M 0.05% 347
2022
Q4
$80.5M Sell
2,045,364
-38,954
-2% -$1.53M 0.07% 284
2022
Q3
$51.3M Buy
2,084,318
+349,109
+20% +$8.6M 0.05% 361
2022
Q2
$54.4M Sell
1,735,209
-66,937
-4% -$2.1M 0.05% 320
2022
Q1
$68.2M Sell
1,802,146
-81,556
-4% -$3.09M 0.05% 314
2021
Q4
$43.1M Sell
1,883,702
-100,673
-5% -$2.3M 0.03% 452
2021
Q3
$42.9M Buy
1,984,375
+12,539
+0.6% +$271K 0.03% 456
2021
Q2
$45.6M Sell
1,971,836
-82,101
-4% -$1.9M 0.03% 451
2021
Q1
$44.1M Sell
2,053,937
-60,703
-3% -$1.3M 0.03% 450
2020
Q4
$40M Buy
2,114,640
+110,817
+6% +$2.09M 0.03% 451
2020
Q3
$24.1M Buy
2,003,823
+40,891
+2% +$493K 0.02% 528
2020
Q2
$25.5M Buy
1,962,932
+157,843
+9% +$2.05M 0.03% 479
2020
Q1
$12.4M Sell
1,805,089
-100,300
-5% -$687K 0.02% 610
2019
Q4
$46.6M Sell
1,905,389
-18,939
-1% -$463K 0.04% 407
2019
Q3
$36.3M Buy
1,924,328
+322,788
+20% +$6.08M 0.04% 418
2019
Q2
$36.4M Sell
1,601,540
-162,788
-9% -$3.7M 0.04% 382
2019
Q1
$51.7M Sell
1,764,328
-13,023
-0.7% -$382K 0.06% 328
2018
Q4
$47.2M Buy
1,777,351
+44,214
+3% +$1.18M 0.07% 319
2018
Q3
$70.2M Sell
1,733,137
-43,588
-2% -$1.77M 0.09% 220
2018
Q2
$80.1M Sell
1,776,725
-205,207
-10% -$9.25M 0.11% 177
2018
Q1
$93M Sell
1,981,932
-146,019
-7% -$6.85M 0.13% 158
2017
Q4
$104M Buy
2,127,951
+172,531
+9% +$8.43M 0.14% 146
2017
Q3
$90M Buy
1,955,420
+17,271
+0.9% +$795K 0.13% 155
2017
Q2
$82.8M Sell
1,938,149
-84,400
-4% -$3.6M 0.13% 157
2017
Q1
$99.5M Sell
2,022,549
-27,500
-1% -$1.35M 0.16% 124
2016
Q4
$111M Sell
2,050,049
-73,200
-3% -$3.96M 0.19% 105
2016
Q3
$95.3M Sell
2,123,249
-167,900
-7% -$7.54M 0.16% 127
2016
Q2
$104M Buy
2,291,149
+8,800
+0.4% +$399K 0.17% 118
2016
Q1
$81.5M Sell
2,282,349
-39,900
-2% -$1.43M 0.13% 148
2015
Q4
$79M Buy
2,322,249
+26,200
+1% +$892K 0.13% 160
2015
Q3
$81.2M Sell
2,296,049
-31,722
-1% -$1.12M 0.14% 146
2015
Q2
$100M Sell
2,327,771
-71,264
-3% -$3.07M 0.15% 130
2015
Q1
$99.6M Hold
2,399,035
0.14% 149
2014
Q4
$99.6M Sell
2,399,035
-269,762
-10% -$11.2M 0.14% 149
2014
Q3
$172M Buy
2,668,797
+15,202
+0.6% +$981K 0.24% 79
2014
Q2
$188M Buy
2,653,595
+24,170
+0.9% +$1.72M 0.26% 72
2014
Q1
$154M Buy
2,629,425
+109,983
+4% +$6.44M 0.22% 86
2013
Q4
$129M Buy
2,519,442
+382,212
+18% +$19.6M 0.19% 103
2013
Q3
$103M Sell
2,137,230
-323,443
-13% -$15.6M 0.19% 98
2013
Q2
$103M Buy
+2,460,673
New +$103M 0.21% 87