California State Teachers Retirement System (CalSTRS)’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$108M Sell
2,772,941
-59,568
-2% -$2.06M 0.11% 155
2025
Q4
$80M Sell
2,832,509
-409,920
-13% -$10.8M 0.08% 202
2025
Q3
$79.8M Buy
3,242,429
+457,225
+16% +$10.1M 0.08% 206
2025
Q2
$56.8M Sell
2,785,204
-945,769
-25% -$19.8M 0.06% 270
2025
Q1
$94.7M Sell
3,730,973
-58,375
-2% -$1.53M 0.12% 162
2024
Q4
$103M Sell
3,789,348
-80,050
-2% -$2.34M 0.12% 150
2024
Q3
$112M Buy
3,869,398
+513,115
+15% +$16.2M 0.13% 143
2024
Q2
$113M Buy
3,356,283
+738,405
+28% +$27.3M 0.14% 126
2024
Q1
$103M Buy
2,617,878
+303,610
+13% +$10.9M 0.13% 146
2023
Q4
$83.7M Buy
2,314,268
+276,622
+14% +$10.6M 0.12% 162
2023
Q3
$82.5M Buy
2,037,646
+235,906
+13% +$9.24M 0.13% 140
2023
Q2
$59.4M Buy
1,801,740
+35,885
+2% +$1.13M 0.08% 226
2023
Q1
$55.9M Sell
1,765,855
-12,137
-0.7% -$450K 0.08% 236
2022
Q4
$70M Buy
1,777,992
+52,305
+3% +$1.85M 0.11% 180
2022
Q3
$42.5M Buy
1,725,687
+1,720
+0.1% +$49.2K 0.07% 268
2022
Q2
$54.1M Sell
1,723,967
-214,404
-11% -$7.99M 0.09% 219
2022
Q1
$73.4M Sell
1,938,371
-27,019
-1% -$874K 0.1% 192
2021
Q4
$44.9M Buy
1,965,390
+199,230
+11% +$4.72M 0.05% 332
2021
Q3
$38.2M Sell
1,766,160
-17,150
-1% -$351K 0.05% 350
2021
Q2
$41.2M Sell
1,783,310
-36,844
-2% -$819K 0.05% 335
2021
Q1
$39.1M Sell
1,820,154
-42,835
-2% -$896K 0.05% 339
2020
Q4
$35.2M Buy
1,862,989
+83,223
+5% +$1.29M 0.05% 341
2020
Q3
$21.4M Buy
1,779,766
+31,650
+2% +$458K 0.03% 434
2020
Q2
$22.7M Sell
1,748,116
-609
-0% -$6.56K 0.04% 390
2020
Q1
$12M Buy
1,748,725
+105,919
+6% +$1.84M 0.03% 502
2019
Q4
$40.2M Buy
1,642,806
+38,061
+2% +$802K 0.07% 259
2019
Q3
$30.2M Buy
1,604,745
+13,726
+0.9% +$284K 0.06% 296
2019
Q2
$36.2M Buy
1,591,019
+35,018
+2% +$909K 0.07% 258
2019
Q1
$45.6M Buy
1,556,001
+7,885
+0.5% +$238K 0.09% 199
2018
Q4
$41.1M Buy
1,548,116
+73,118
+5% +$2.47M 0.09% 198
2018
Q3
$59.8M Sell
1,474,998
-338
-0% -$14K 0.12% 164
2018
Q2
$66.5M Sell
1,475,336
-20,721
-1% -$1.03M 0.14% 142
2018
Q1
$70.2M Sell
1,496,057
-46,490
-3% -$2.29M 0.15% 136
2017
Q4
$75.4M Buy
1,542,547
+15,253
+1% +$672K 0.16% 129
2017
Q3
$70.3M Sell
1,527,294
-116,762
-7% -$4.89M 0.16% 129
2017
Q2
$70.2M Sell
1,644,056
-117,488
-7% -$5.4M 0.15% 136
2017
Q1
$86.7M Sell
1,761,544
-77,300
-4% -$4.16M 0.18% 115
2016
Q4
$99.5M Sell
1,838,844
-47,300
-3% -$2.36M 0.2% 98
2016
Q3
$84.7M Buy
1,886,144
+15,900
+0.9% +$694K 0.17% 111
2016
Q2
$84.7M Buy
1,870,244
+11,469
+0.6% +$472K 0.18% 108
2016
Q1
$66.4M Buy
1,858,775
+231,813
+14% +$7.56M 0.14% 139
2015
Q4
$55.4M Buy
1,626,962
+105,761
+7% +$3.99M 0.14% 144
2015
Q3
$53.8M Buy
1,521,201
+47,190
+3% +$1.86M 0.14% 138
2015
Q2
$63.5M Buy
1,474,011
+6,600
+0.4% +$304K 0.15% 128
2015
Q1
$64.4M Sell
1,467,411
-106,600
-7% -$4.44M 0.15% 130
2014
Q4
$61.9M Buy
1,574,011
+14,863
+1% +$723K 0.15% 136
2014
Q3
$101M Sell
1,559,148
-15,749
-1% -$1.08M 0.25% 79
2014
Q2
$112M Buy
1,574,897
+31,900
+2% +$2.04M 0.28% 70
2014
Q1
$90.9M Buy
1,542,997
+7,300
+0.5% +$390K 0.24% 81
2013
Q4
$77.9M Sell
1,535,697
-140,200
-8% -$7.25M 0.21% 90
2013
Q3
$80.7M Buy
1,675,897
+51,748
+3% +$2.42M 0.24% 82
2013
Q2
$67.8M Buy
+1,624,149
New +$67.9M 0.22% 84

Other funds holding HAL

California State Teachers Retirement System (CalSTRS)'s HAL Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Halliburton (HAL) stake by 2.1% in Q1 2026, selling an estimated $2.06M and leaving 2,772,941 shares worth $108M. The position accounts for 0.11% of the portfolio, ranked #155.

California State Teachers Retirement System (CalSTRS) first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $113M in Q2 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,772,941 shares of Halliburton worth $108M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 59,568 Halliburton shares in Q1 2026, an estimated $2.06M.
  • Halliburton made up 0.11% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #155 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Halliburton position peaked at $113M in Q2 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.