California Public Employees Retirement System’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Buy |
260,961
+23,582
| +10% | +$1.66M | 0.01% | 673 |
|
|
2025
Q4 | $16M | Sell |
237,379
-12,147
| -5% | -$817K | 0.01% | 708 |
|
|
2025
Q3 | $18.3M | Buy |
249,526
+13,798
| +6% | +$917K | 0.01% | 663 |
|
|
2025
Q2 | $12.3M | Buy |
235,728
+10,016
| +4% | +$570K | 0.01% | 787 |
|
|
2025
Q1 | $14.4M | Buy |
225,712
+12,025
| +6% | +$699K | 0.01% | 687 |
|
|
2024
Q4 | $10.2M | Sell |
213,687
-15,172
| -7% | -$778K | 0.01% | 868 |
|
|
2024
Q3 | $13.1M | Sell |
228,859
-12,709
| -5% | -$729K | 0.01% | 789 |
|
|
2024
Q2 | $12.6M | Buy |
241,568
+8,395
| +4% | +$368K | 0.01% | 775 |
|
|
2024
Q1 | $9.49M | Sell |
233,173
-7,005
| -3% | -$263K | 0.01% | 898 |
|
|
2023
Q4 | $8.88M | Sell |
240,178
-10,073
| -4% | -$379K | 0.01% | 916 |
|
|
2023
Q3 | $9.56M | Buy |
250,251
+2,271
| +0.9% | +$93K | 0.01% | 855 |
|
|
2023
Q2 | $8.94M | Sell |
247,980
-122,233
| -33% | -$4.17M | 0.01% | 904 |
|
|
2023
Q1 | $14.1M | Sell |
370,213
-9,521
| -3% | -$447K | 0.01% | 713 |
|
|
2022
Q4 | $21.6M | Buy |
379,734
+69,077
| +22% | +$3.54M | 0.02% | 588 |
|
|
2022
Q3 | $12.3M | Buy |
310,657
+46,521
| +18% | +$2.06M | 0.01% | 774 |
|
|
2022
Q2 | $11.6M | Sell |
264,136
-21,633
| -8% | -$936K | 0.01% | 739 |
|
|
2022
Q1 | $11.4M | Sell |
285,769
-23,835
| -8% | -$849K | 0.01% | 859 |
|
|
2021
Q4 | $12.4M | Sell |
309,604
-5,631
| -2% | -$210K | 0.01% | 874 |
|
|
2021
Q3 | $12.8M | Buy |
315,235
+276
| +0.1% | +$11.5K | 0.01% | 874 |
|
|
2021
Q2 | $14.3M | Sell |
314,959
-18,662
| -6% | -$826K | 0.01% | 842 |
|
|
2021
Q1 | $13.9M | Sell |
333,621
-6,602
| -2% | -$301K | 0.01% | 861 |
|
|
2020
Q4 | $14.5M | Buy |
340,223
+27,705
| +9% | +$996K | 0.01% | 803 |
|
|
2020
Q3 | $8.21M | Buy |
312,518
+9,135
| +3% | +$254K | 0.01% | 941 |
|
|
2020
Q2 | $8.13M | Buy |
303,383
+2,609
| +0.9% | +$58.9K | 0.01% | 921 |
|
|
2020
Q1 | $5.41M | Sell |
300,774
-238,428
| -44% | -$4.53M | 0.01% | 999 |
|
|
2019
Q4 | $9.56M | Buy |
539,202
+242,426
| +82% | +$4.2M | 0.01% | 999 |
|
|
2019
Q3 | $4.6M | Buy |
296,776
+133,400
| +82% | +$2.2M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $2.81M | Buy |
163,376
+4,774
| +3% | +$77K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $2.55M | Sell |
158,602
-2,100
| -1% | -$34K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $2.35M | Sell |
160,702
-19,579
| -11% | -$312K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $3.28M | Sell |
180,281
-8,721
| -5% | -$153K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $3.19M | Sell |
189,002
-6,398
| -3% | -$121K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $3.83M | Sell |
195,400
-9,400
| -5% | -$182K | 0.01% | 1468 |
|
|
2017
Q4 | $4.15M | Buy |
204,800
+7,100
| +4% | +$131K | 0.01% | 1484 |
|
|
2017
Q3 | $3.43M | Buy |
197,700
+3,200
| +2% | +$43.3K | 0.01% | 1571 |
|
|
2017
Q2 | $2.49M | Buy |
194,500
+4,200
| +2% | +$56.1K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $2.47M | Sell |
190,300
-8,200
| -4% | -$104K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.96M | Hold |
198,500
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q3 | $2.4M | Sell |
198,500
-13,600
| -6% | -$139K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $1.83M | Sell |
212,100
-6,600
| -3% | -$65.1K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $2.07M | Sell |
218,700
-36,900
| -14% | -$347K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $4.43M | Buy |
255,600
+23,600
| +10% | +$376K | 0.01% | 1385 |
|
|
2015
Q3 | $3.12M | Hold |
232,000
| – | – | 0.01% | 1605 |
|
|
2015
Q2 | $5.24M | Hold |
232,000
| – | – | 0.01% | 1360 |
|
|
2015
Q1 | $3.36M | Hold |
232,000
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q4 | $3.36M | Hold |
232,000
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q3 | $2.11M | Hold |
232,000
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q2 | $2.29M | Sell |
232,000
-4,700
| -2% | -$39.9K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $1.96M | Buy |
+236,700
| New | +$3.51M | ﹤0.01% | 2094 |
|
|
2013
Q4 | – | Sell |
-4,178
| Closed | -$46K | – | 3996 |
|
|
2013
Q3 | $46K | Hold |
4,178
| – | – | ﹤0.01% | 3584 |
|
|
2013
Q2 | $33K | Buy |
+4,178
| New | +$26.6K | ﹤0.01% | 3644 |
|
Other funds holding HALO
VCM
VPM
California Public Employees Retirement System's HALO Position: Q1 2026 in Review
California Public Employees Retirement System increased its Halozyme (HALO) stake by 9.9% in Q1 2026, buying an estimated $1.66M and bringing the position to 260,961 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #673.
California Public Employees Retirement System first reported a position in HALO in Q2 2013 and has held it in 51 quarters since. The position peaked at $21.6M in Q4 2022. 635 funds tracked by Wall St. Rank hold HALO as of Q1 2026.
- California Public Employees Retirement System held 260,961 shares of Halozyme worth $16.9M as of Q1 2026.
- California Public Employees Retirement System bought 23,582 Halozyme shares in Q1 2026, an estimated $1.66M.
- Halozyme made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #673 holding.
- California Public Employees Retirement System first reported a position in Halozyme in Q2 2013 and has held it in 51 quarters since.
- California Public Employees Retirement System's Halozyme position peaked at $21.6M in Q4 2022.
- 635 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.