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 |
|