California State Teachers Retirement System (CalSTRS)’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Sell |
2,785,204
-945,769
| -25% | -$19.3M | 0.06% | 270 |
|
|
2025
Q1 | $94.7M | Sell |
3,730,973
-58,375
| -2% | -$1.48M | 0.12% | 162 |
|
|
2024
Q4 | $103M | Sell |
3,789,348
-80,050
| -2% | -$2.18M | 0.12% | 150 |
|
|
2024
Q3 | $112M | Buy |
3,869,398
+513,115
| +15% | +$14.9M | 0.13% | 143 |
|
|
2024
Q2 | $113M | Buy |
3,356,283
+738,405
| +28% | +$24.9M | 0.14% | 126 |
|
|
2024
Q1 | $103M | Buy |
2,617,878
+303,610
| +13% | +$12M | 0.13% | 146 |
|
|
2023
Q4 | $83.7M | Buy |
2,314,268
+276,622
| +14% | +$10M | 0.12% | 162 |
|
|
2023
Q3 | $82.5M | Buy |
2,037,646
+235,906
| +13% | +$9.55M | 0.13% | 140 |
|
|
2023
Q2 | $59.4M | Buy |
1,801,740
+35,885
| +2% | +$1.18M | 0.08% | 226 |
|
|
2023
Q1 | $55.9M | Sell |
1,765,855
-12,137
| -0.7% | -$384K | 0.08% | 236 |
|
|
2022
Q4 | $70M | Buy |
1,777,992
+52,305
| +3% | +$2.06M | 0.11% | 180 |
|
|
2022
Q3 | $42.5M | Buy |
1,725,687
+1,720
| +0.1% | +$42.3K | 0.07% | 268 |
|
|
2022
Q2 | $54.1M | Sell |
1,723,967
-214,404
| -11% | -$6.72M | 0.09% | 219 |
|
|
2022
Q1 | $73.4M | Sell |
1,938,371
-27,019
| -1% | -$1.02M | 0.1% | 192 |
|
|
2021
Q4 | $44.9M | Buy |
1,965,390
+199,230
| +11% | +$4.56M | 0.05% | 332 |
|
|
2021
Q3 | $38.2M | Sell |
1,766,160
-17,150
| -1% | -$371K | 0.05% | 350 |
|
|
2021
Q2 | $41.2M | Sell |
1,783,310
-36,844
| -2% | -$852K | 0.05% | 335 |
|
|
2021
Q1 | $39.1M | Sell |
1,820,154
-42,835
| -2% | -$919K | 0.05% | 339 |
|
|
2020
Q4 | $35.2M | Buy |
1,862,989
+83,223
| +5% | +$1.57M | 0.05% | 341 |
|
|
2020
Q3 | $21.4M | Buy |
1,779,766
+31,650
| +2% | +$381K | 0.03% | 434 |
|
|
2020
Q2 | $22.7M | Sell |
1,748,116
-609
| -0% | -$7.91K | 0.04% | 390 |
|
|
2020
Q1 | $12M | Buy |
1,748,725
+105,919
| +6% | +$726K | 0.03% | 502 |
|
|
2019
Q4 | $40.2M | Buy |
1,642,806
+38,061
| +2% | +$931K | 0.07% | 259 |
|
|
2019
Q3 | $30.2M | Buy |
1,604,745
+13,726
| +0.9% | +$259K | 0.06% | 296 |
|
|
2019
Q2 | $36.2M | Buy |
1,591,019
+35,018
| +2% | +$796K | 0.07% | 258 |
|
|
2019
Q1 | $45.6M | Buy |
1,556,001
+7,885
| +0.5% | +$231K | 0.09% | 199 |
|
|
2018
Q4 | $41.1M | Buy |
1,548,116
+73,118
| +5% | +$1.94M | 0.09% | 198 |
|
|
2018
Q3 | $59.8M | Sell |
1,474,998
-338
| -0% | -$13.7K | 0.12% | 164 |
|
|
2018
Q2 | $66.5M | Sell |
1,475,336
-20,721
| -1% | -$934K | 0.14% | 142 |
|
|
2018
Q1 | $70.2M | Sell |
1,496,057
-46,490
| -3% | -$2.18M | 0.15% | 136 |
|
|
2017
Q4 | $75.4M | Buy |
1,542,547
+15,253
| +1% | +$745K | 0.16% | 129 |
|
|
2017
Q3 | $70.3M | Sell |
1,527,294
-116,762
| -7% | -$5.37M | 0.16% | 129 |
|
|
2017
Q2 | $70.2M | Sell |
1,644,056
-117,488
| -7% | -$5.02M | 0.15% | 136 |
|
|
2017
Q1 | $86.7M | Sell |
1,761,544
-77,300
| -4% | -$3.8M | 0.18% | 115 |
|
|
2016
Q4 | $99.5M | Sell |
1,838,844
-47,300
| -3% | -$2.56M | 0.2% | 98 |
|
|
2016
Q3 | $84.7M | Buy |
1,886,144
+15,900
| +0.9% | +$714K | 0.17% | 111 |
|
|
2016
Q2 | $84.7M | Buy |
1,870,244
+11,469
| +0.6% | +$519K | 0.18% | 108 |
|
|
2016
Q1 | $66.4M | Buy |
1,858,775
+231,813
| +14% | +$8.28M | 0.14% | 139 |
|
|
2015
Q4 | $55.4M | Buy |
1,626,962
+105,761
| +7% | +$3.6M | 0.14% | 144 |
|
|
2015
Q3 | $53.8M | Buy |
1,521,201
+47,190
| +3% | +$1.67M | 0.14% | 138 |
|
|
2015
Q2 | $63.5M | Buy |
1,474,011
+6,600
| +0.4% | +$284K | 0.15% | 128 |
|
|
2015
Q1 | $64.4M | Sell |
1,467,411
-106,600
| -7% | -$4.68M | 0.15% | 130 |
|
|
2014
Q4 | $61.9M | Buy |
1,574,011
+14,863
| +1% | +$585K | 0.15% | 136 |
|
|
2014
Q3 | $101M | Sell |
1,559,148
-15,749
| -1% | -$1.02M | 0.25% | 79 |
|
|
2014
Q2 | $112M | Buy |
1,574,897
+31,900
| +2% | +$2.27M | 0.28% | 70 |
|
|
2014
Q1 | $90.9M | Buy |
1,542,997
+7,300
| +0.5% | +$430K | 0.24% | 81 |
|
|
2013
Q4 | $77.9M | Sell |
1,535,697
-140,200
| -8% | -$7.12M | 0.21% | 90 |
|
|
2013
Q3 | $80.7M | Buy |
1,675,897
+51,748
| +3% | +$2.49M | 0.24% | 82 |
|
|
2013
Q2 | $67.8M | Buy |
+1,624,149
| New | +$67.8M | 0.22% | 84 |
|