Commonwealth of Pennsylvania Public School 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 | $1.65M | Buy |
31,659
+1,247
| +4% | +$64.9K | 0.01% | 861 |
|
|
2025
Q1 | $1.94M | Buy |
30,412
+2,313
| +8% | +$148K | 0.01% | 739 |
|
|
2024
Q4 | $1.34M | Buy |
28,099
+175
| +0.6% | +$8.37K | 0.01% | 866 |
|
|
2024
Q3 | $1.6M | Sell |
27,924
-285
| -1% | -$16.3K | 0.01% | 779 |
|
|
2024
Q2 | $1.48M | Sell |
28,209
-1,012
| -3% | -$53K | 0.01% | 761 |
|
|
2024
Q1 | $1.19M | Buy |
29,221
+72
| +0.2% | +$2.93K | 0.01% | 854 |
|
|
2023
Q4 | $1.08M | Buy |
29,149
+2,435
| +9% | +$90K | 0.01% | 874 |
|
|
2023
Q3 | $1.02M | Sell |
26,714
-36,939
| -58% | -$1.41M | 0.01% | 1053 |
|
|
2023
Q2 | $2.3M | Buy |
63,653
+2,753
| +5% | +$99.3K | 0.02% | 858 |
|
|
2023
Q1 | $2.33M | Buy |
60,900
+73
| +0.1% | +$2.79K | 0.02% | 795 |
|
|
2022
Q4 | $3.46M | Buy |
60,827
+6,200
| +11% | +$353K | 0.03% | 477 |
|
|
2022
Q3 | $2.16M | Buy |
54,627
+15
| +0% | +$593 | 0.02% | 643 |
|
|
2022
Q2 | $2.4M | Buy |
54,612
+3,015
| +6% | +$133K | 0.03% | 615 |
|
|
2022
Q1 | $2.06M | Buy |
51,597
+4,920
| +11% | +$196K | 0.02% | 805 |
|
|
2021
Q4 | $1.88M | Sell |
46,677
-347
| -0.7% | -$14K | 0.02% | 862 |
|
|
2021
Q3 | $1.91M | Buy |
47,024
+2,436
| +5% | +$99.1K | 0.02% | 799 |
|
|
2021
Q2 | $2.03M | Buy |
44,588
+2,167
| +5% | +$98.4K | 0.02% | 787 |
|
|
2021
Q1 | $1.77M | Sell |
42,421
-13
| -0% | -$542 | 0.02% | 866 |
|
|
2020
Q4 | $1.81M | Buy |
+42,434
| New | +$1.81M | 0.03% | 719 |
|