Commonwealth of Pennsylvania Public School Employees Retirement System’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
210,850
+12,329
| +6% | +$251K | 0.02% | 503 |
|
|
2025
Q1 | $5.04M | Buy |
198,521
+11,725
| +6% | +$297K | 0.03% | 421 |
|
|
2024
Q4 | $5.08M | Sell |
186,796
-5,387
| -3% | -$146K | 0.03% | 415 |
|
|
2024
Q3 | $5.58M | Sell |
192,183
-2,274
| -1% | -$66.1K | 0.04% | 385 |
|
|
2024
Q2 | $6.57M | Sell |
194,457
-946
| -0.5% | -$32K | 0.04% | 332 |
|
|
2024
Q1 | $7.7M | Sell |
195,403
-602
| -0.3% | -$23.7K | 0.05% | 302 |
|
|
2023
Q4 | $7.09M | Buy |
196,005
+15,336
| +8% | +$554K | 0.05% | 309 |
|
|
2023
Q3 | $7.32M | Buy |
180,669
+23,323
| +15% | +$945K | 0.06% | 251 |
|
|
2023
Q2 | $5.19M | Buy |
157,346
+4,082
| +3% | +$135K | 0.04% | 359 |
|
|
2023
Q1 | $4.85M | Sell |
153,264
-227
| -0.1% | -$7.18K | 0.04% | 349 |
|
|
2022
Q4 | $6.04M | Buy |
153,491
+20,833
| +16% | +$820K | 0.05% | 272 |
|
|
2022
Q3 | $3.27M | Buy |
132,658
+1,330
| +1% | +$32.7K | 0.03% | 398 |
|
|
2022
Q2 | $4.12M | Buy |
131,328
+11,097
| +9% | +$348K | 0.04% | 331 |
|
|
2022
Q1 | $4.55M | Buy |
120,231
+7,878
| +7% | +$298K | 0.05% | 336 |
|
|
2021
Q4 | $2.57M | Buy |
112,353
+758
| +0.7% | +$17.3K | 0.03% | 621 |
|
|
2021
Q3 | $2.41M | Buy |
111,595
+123
| +0.1% | +$2.66K | 0.03% | 631 |
|
|
2021
Q2 | $2.58M | Buy |
111,472
+333
| +0.3% | +$7.7K | 0.03% | 592 |
|
|
2021
Q1 | $2.39M | Buy |
111,139
+681
| +0.6% | +$14.6K | 0.03% | 614 |
|
|
2020
Q4 | $2.09M | Buy |
110,458
+29,064
| +36% | +$549K | 0.03% | 607 |
|
|
2020
Q3 | $981K | Buy |
81,394
+31,230
| +62% | +$376K | 0.02% | 952 |
|
|
2020
Q2 | $651K | Sell |
50,164
-5,917
| -11% | -$76.8K | 0.01% | 916 |
|
|
2020
Q1 | $384K | Sell |
56,081
-22,620
| -29% | -$155K | 0.01% | 1139 |
|
|
2019
Q4 | $1.93M | Buy |
78,701
+398
| +0.5% | +$9.74K | 0.03% | 305 |
|
|
2019
Q3 | $1.48M | Buy |
78,303
+3,381
| +5% | +$63.7K | 0.03% | 363 |
|
|
2019
Q2 | $1.7M | Buy |
74,922
+1,702
| +2% | +$38.7K | 0.03% | 306 |
|
|
2019
Q1 | $2.15M | Sell |
73,220
-12,666
| -15% | -$371K | 0.04% | 255 |
|
|
2018
Q4 | $2.28M | Sell |
85,886
-34,613
| -29% | -$920K | 0.05% | 228 |
|
|
2018
Q3 | $4.88M | Sell |
120,499
-20,069
| -14% | -$813K | 0.07% | 195 |
|
|
2018
Q2 | $6.33M | Buy |
140,568
+13,748
| +11% | +$619K | 0.09% | 182 |
|
|
2018
Q1 | $5.95M | Buy |
126,820
+5,441
| +4% | +$255K | 0.08% | 191 |
|
|
2017
Q4 | $5.93M | Buy |
121,379
+15,058
| +14% | +$736K | 0.08% | 190 |
|
|
2017
Q3 | $4.89M | Buy |
106,321
+7,749
| +8% | +$357K | 0.07% | 208 |
|
|
2017
Q2 | $4.21M | Sell |
98,572
-2,773
| -3% | -$118K | 0.06% | 225 |
|
|
2017
Q1 | $4.99M | Buy |
101,345
+17,443
| +21% | +$858K | 0.08% | 191 |
|
|
2016
Q4 | $4.54M | Sell |
83,902
-93
| -0.1% | -$5.03K | 0.08% | 188 |
|
|
2016
Q3 | $3.77M | Sell |
83,995
-22,071
| -21% | -$991K | 0.07% | 206 |
|
|
2016
Q2 | $4.8M | Buy |
106,066
+50,248
| +90% | +$2.28M | 0.09% | 206 |
|
|
2016
Q1 | $1.99M | Buy |
55,818
+77
| +0.1% | +$2.75K | 0.04% | 311 |
|
|
2015
Q4 | $1.9M | Sell |
55,741
-4,189
| -7% | -$143K | 0.04% | 339 |
|
|
2015
Q3 | $2.12M | Sell |
59,930
-7,270
| -11% | -$257K | 0.05% | 290 |
|
|
2015
Q2 | $2.89M | Sell |
67,200
-3,711
| -5% | -$160K | 0.05% | 316 |
|
|
2015
Q1 | $3.11M | Sell |
70,911
-15,260
| -18% | -$670K | 0.06% | 305 |
|
|
2014
Q4 | $3.39M | Sell |
86,171
-136,798
| -61% | -$5.38M | 0.05% | 380 |
|
|
2014
Q3 | $14.4M | Sell |
222,969
-17,717
| -7% | -$1.14M | 0.22% | 97 |
|
|
2014
Q2 | $17.1M | Sell |
240,686
-30,956
| -11% | -$2.2M | 0.25% | 80 |
|
|
2014
Q1 | $16M | Sell |
271,642
-3,211
| -1% | -$189K | 0.25% | 80 |
|
|
2013
Q4 | $13.9M | Buy |
274,853
+2,051
| +0.8% | +$104K | 0.22% | 103 |
|
|
2013
Q3 | $13.1M | Sell |
272,802
-2,690
| -1% | -$130K | 0.22% | 104 |
|
|
2013
Q2 | $11.5M | Buy |
+275,492
| New | +$11.5M | 0.2% | 124 |
|