California State Teachers Retirement System (CalSTRS)’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Hold |
121,300
| – | – | 0.01% | 798 |
|
|
2025
Q1 | $7.74M | Buy |
121,300
+2,982
| +3% | +$190K | 0.01% | 678 |
|
|
2024
Q4 | $5.66M | Sell |
118,318
-1,888
| -2% | -$90.3K | 0.01% | 846 |
|
|
2024
Q3 | $6.88M | Sell |
120,206
-3,734
| -3% | -$214K | 0.01% | 768 |
|
|
2024
Q2 | $6.49M | Sell |
123,940
-7,969
| -6% | -$417K | 0.01% | 766 |
|
|
2024
Q1 | $5.37M | Sell |
131,909
-6,989
| -5% | -$284K | 0.01% | 883 |
|
|
2023
Q4 | $5.13M | Sell |
138,898
-6,202
| -4% | -$229K | 0.01% | 899 |
|
|
2023
Q3 | $5.54M | Sell |
145,100
-18,481
| -11% | -$706K | 0.01% | 827 |
|
|
2023
Q2 | $5.9M | Sell |
163,581
-12,209
| -7% | -$440K | 0.01% | 874 |
|
|
2023
Q1 | $6.71M | Sell |
175,790
-4,661
| -3% | -$178K | 0.01% | 805 |
|
|
2022
Q4 | $10.3M | Buy |
180,451
+397
| +0.2% | +$22.6K | 0.02% | 643 |
|
|
2022
Q3 | $7.12M | Sell |
180,054
-1,773
| -1% | -$70.1K | 0.01% | 737 |
|
|
2022
Q2 | $8M | Buy |
181,827
+1,518
| +0.8% | +$66.8K | 0.01% | 720 |
|
|
2022
Q1 | $7.19M | Sell |
180,309
-15,664
| -8% | -$625K | 0.01% | 843 |
|
|
2021
Q4 | $7.88M | Buy |
195,973
+3,170
| +2% | +$127K | 0.01% | 879 |
|
|
2021
Q3 | $7.84M | Sell |
192,803
-1,464
| -0.8% | -$59.6K | 0.01% | 928 |
|
|
2021
Q2 | $8.82M | Sell |
194,267
-6,314
| -3% | -$287K | 0.01% | 896 |
|
|
2021
Q1 | $8.36M | Sell |
200,581
-779
| -0.4% | -$32.5K | 0.01% | 895 |
|
|
2020
Q4 | $8.6M | Sell |
201,360
-4,182
| -2% | -$179K | 0.01% | 825 |
|
|
2020
Q3 | $5.4M | Buy |
205,542
+1,146
| +0.6% | +$30.1K | 0.01% | 933 |
|
|
2020
Q2 | $5.48M | Hold |
204,396
| – | – | 0.01% | 906 |
|
|
2020
Q1 | $3.68M | Sell |
204,396
-14,249
| -7% | -$256K | 0.01% | 976 |
|
|
2019
Q4 | $3.88M | Sell |
218,645
-4,417
| -2% | -$78.3K | 0.01% | 1167 |
|
|
2019
Q3 | $3.46M | Buy |
223,062
+2,665
| +1% | +$41.3K | 0.01% | 1199 |
|
|
2019
Q2 | $3.79M | Buy |
220,397
+29,345
| +15% | +$504K | 0.01% | 1167 |
|
|
2019
Q1 | $3.08M | Sell |
191,052
-4,384
| -2% | -$70.6K | 0.01% | 1260 |
|
|
2018
Q4 | $2.86M | Buy |
195,436
+4,483
| +2% | +$65.6K | 0.01% | 1232 |
|
|
2018
Q3 | $3.47M | Sell |
190,953
-11
| -0% | -$200 | 0.01% | 1260 |
|
|
2018
Q2 | $3.22M | Buy |
190,964
+9,212
| +5% | +$155K | 0.01% | 1285 |
|
|
2018
Q1 | $3.56M | Sell |
181,752
-6,372
| -3% | -$125K | 0.01% | 1161 |
|
|
2017
Q4 | $3.81M | Sell |
188,124
-2,811
| -1% | -$56.9K | 0.01% | 1178 |
|
|
2017
Q3 | $3.32M | Sell |
190,935
-2,531
| -1% | -$44K | 0.01% | 1252 |
|
|
2017
Q2 | $2.48M | Sell |
193,466
-21,272
| -10% | -$273K | 0.01% | 1476 |
|
|
2017
Q1 | $2.78M | Sell |
214,738
-10,100
| -4% | -$131K | 0.01% | 1435 |
|
|
2016
Q4 | $2.22M | Sell |
224,838
-5,900
| -3% | -$58.3K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $2.79M | Buy |
230,738
+2,100
| +0.9% | +$25.4K | 0.01% | 1442 |
|
|
2016
Q2 | $1.97M | Buy |
228,638
+3,260
| +1% | +$28.1K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $2.13M | Buy |
225,378
+28,868
| +15% | +$273K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $3.41M | Buy |
196,510
+3,096
| +2% | +$53.7K | 0.01% | 1187 |
|
|
2015
Q3 | $2.6M | Sell |
193,414
-300
| -0.2% | -$4.03K | 0.01% | 1362 |
|
|
2015
Q2 | $4.37M | Buy |
193,714
+4,366
| +2% | +$98.6K | 0.01% | 1122 |
|
|
2015
Q1 | $2.7M | Sell |
189,348
-2,600
| -1% | -$37.1K | 0.01% | 1397 |
|
|
2014
Q4 | $1.85M | Buy |
191,948
+816
| +0.4% | +$7.87K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $1.74M | Buy |
191,132
+2,384
| +1% | +$21.7K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $1.87M | Buy |
188,748
+13,500
| +8% | +$133K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $2.23M | Buy |
175,248
+14,500
| +9% | +$184K | 0.01% | 1465 |
|
|
2013
Q4 | $2.41M | Buy |
160,748
+900
| +0.6% | +$13.5K | 0.01% | 1386 |
|
|
2013
Q3 | $1.77M | Buy |
159,848
+5,043
| +3% | +$55.7K | 0.01% | 1558 |
|
|
2013
Q2 | $1.23M | Buy |
+154,805
| New | +$1.23M | ﹤0.01% | 1721 |
|