California Public Employees 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 | $12.3M | Buy |
235,728
+10,016
| +4% | +$521K | 0.01% | 786 |
|
|
2025
Q1 | $14.4M | Buy |
225,712
+12,025
| +6% | +$767K | 0.01% | 686 |
|
|
2024
Q4 | $10.2M | Sell |
213,687
-15,172
| -7% | -$725K | 0.01% | 867 |
|
|
2024
Q3 | $13.1M | Sell |
228,859
-12,709
| -5% | -$727K | 0.01% | 788 |
|
|
2024
Q2 | $12.6M | Buy |
241,568
+8,395
| +4% | +$440K | 0.01% | 774 |
|
|
2024
Q1 | $9.49M | Sell |
233,173
-7,005
| -3% | -$285K | 0.01% | 897 |
|
|
2023
Q4 | $8.88M | Sell |
240,178
-10,073
| -4% | -$372K | 0.01% | 915 |
|
|
2023
Q3 | $9.56M | Buy |
250,251
+2,271
| +0.9% | +$86.8K | 0.01% | 854 |
|
|
2023
Q2 | $8.94M | Sell |
247,980
-122,233
| -33% | -$4.41M | 0.01% | 903 |
|
|
2023
Q1 | $14.1M | Sell |
370,213
-9,521
| -3% | -$364K | 0.01% | 712 |
|
|
2022
Q4 | $21.6M | Buy |
379,734
+69,077
| +22% | +$3.93M | 0.02% | 587 |
|
|
2022
Q3 | $12.3M | Buy |
310,657
+46,521
| +18% | +$1.84M | 0.01% | 773 |
|
|
2022
Q2 | $11.6M | Sell |
264,136
-21,633
| -8% | -$952K | 0.01% | 738 |
|
|
2022
Q1 | $11.4M | Sell |
285,769
-23,835
| -8% | -$951K | 0.01% | 858 |
|
|
2021
Q4 | $12.4M | Sell |
309,604
-5,631
| -2% | -$226K | 0.01% | 873 |
|
|
2021
Q3 | $12.8M | Buy |
315,235
+276
| +0.1% | +$11.2K | 0.01% | 873 |
|
|
2021
Q2 | $14.3M | Sell |
314,959
-18,662
| -6% | -$847K | 0.01% | 841 |
|
|
2021
Q1 | $13.9M | Sell |
333,621
-6,602
| -2% | -$275K | 0.01% | 860 |
|
|
2020
Q4 | $14.5M | Buy |
340,223
+27,705
| +9% | +$1.18M | 0.01% | 802 |
|
|
2020
Q3 | $8.21M | Buy |
312,518
+9,135
| +3% | +$240K | 0.01% | 940 |
|
|
2020
Q2 | $8.13M | Buy |
303,383
+2,609
| +0.9% | +$70K | 0.01% | 920 |
|
|
2020
Q1 | $5.41M | Sell |
300,774
-238,428
| -44% | -$4.29M | 0.01% | 998 |
|
|
2019
Q4 | $9.56M | Buy |
539,202
+242,426
| +82% | +$4.3M | 0.01% | 998 |
|
|
2019
Q3 | $4.6M | Buy |
296,776
+133,400
| +82% | +$2.07M | ﹤0.01% | 1356 |
|
|
2019
Q2 | $2.81M | Buy |
163,376
+4,774
| +3% | +$82K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $2.55M | Sell |
158,602
-2,100
| -1% | -$33.8K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $2.35M | Sell |
160,702
-19,579
| -11% | -$286K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $3.28M | Sell |
180,281
-8,721
| -5% | -$158K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $3.19M | Sell |
189,002
-6,398
| -3% | -$108K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $3.83M | Sell |
195,400
-9,400
| -5% | -$184K | 0.01% | 1467 |
|
|
2017
Q4 | $4.15M | Buy |
204,800
+7,100
| +4% | +$144K | 0.01% | 1483 |
|
|
2017
Q3 | $3.43M | Buy |
197,700
+3,200
| +2% | +$55.6K | 0.01% | 1570 |
|
|
2017
Q2 | $2.49M | Buy |
194,500
+4,200
| +2% | +$53.8K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $2.47M | Sell |
190,300
-8,200
| -4% | -$106K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $1.96M | Hold |
198,500
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q3 | $2.4M | Sell |
198,500
-13,600
| -6% | -$164K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.83M | Sell |
212,100
-6,600
| -3% | -$56.9K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $2.07M | Sell |
218,700
-36,900
| -14% | -$349K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $4.43M | Buy |
255,600
+23,600
| +10% | +$409K | 0.01% | 1384 |
|
|
2015
Q3 | $3.12M | Hold |
232,000
| – | – | 0.01% | 1604 |
|
|
2015
Q2 | $5.24M | Hold |
232,000
| – | – | 0.01% | 1359 |
|
|
2015
Q1 | $3.36M | Hold |
232,000
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q4 | $3.36M | Hold |
232,000
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $2.11M | Hold |
232,000
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q2 | $2.29M | Sell |
232,000
-4,700
| -2% | -$46.4K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $1.96M | Buy |
+236,700
| New | +$1.96M | ﹤0.01% | 2093 |
|
|
2013
Q4 | – | Sell |
-4,178
| Closed | -$46K | – | 3996 |
|
|
2013
Q3 | $46K | Hold |
4,178
| – | – | ﹤0.01% | 3584 |
|
|
2013
Q2 | $33K | Buy |
+4,178
| New | +$33K | ﹤0.01% | 3644 |
|