Commonwealth of Pennsylvania Public School Employees Retirement System’s Halozyme HALO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22M	Sell	28,396 -1,068	-4%	-$72.8K	0.01%	825
2026 Q1	$1.9M	Buy	29,464 +36	+0.1%	+$2.54K	0.01%	828
2025 Q4	$1.98M	Sell	29,428 -591	-2%	-$39.8K	0.01%	814
2025 Q3	$2.2M	Sell	30,019 -1,640	-5%	-$109K	0.01%	769
2025 Q2	$1.65M	Buy	31,659 +1,247	+4%	+$71K	0.01%	861
2025 Q1	$1.94M	Buy	30,412 +2,313	+8%	+$134K	0.01%	739
2024 Q4	$1.34M	Buy	28,099 +175	+0.6%	+$8.97K	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%	-$44.4K	0.01%	761
2024 Q1	$1.19M	Buy	29,221 +72	+0.2%	+$2.7K	0.01%	854
2023 Q4	$1.08M	Buy	29,149 +2,435	+9%	+$91.7K	0.01%	874
2023 Q3	$1.02M	Sell	26,714 -36,939	-58%	-$1.51M	0.01%	1053
2023 Q2	$2.3M	Buy	63,653 +2,753	+5%	+$93.9K	0.02%	858
2023 Q1	$2.33M	Buy	60,900 +73	+0.1%	+$3.42K	0.02%	795
2022 Q4	$3.46M	Buy	60,827 +6,200	+11%	+$317K	0.03%	477
2022 Q3	$2.16M	Buy	54,627 +15	+0%	+$663	0.02%	643
2022 Q2	$2.4M	Buy	54,612 +3,015	+6%	+$130K	0.03%	615
2022 Q1	$2.06M	Buy	51,597 +4,920	+11%	+$175K	0.02%	805
2021 Q4	$1.88M	Sell	46,677 -347	-0.7%	-$13K	0.02%	862
2021 Q3	$1.91M	Buy	47,024 +2,436	+5%	+$102K	0.02%	799
2021 Q2	$2.02M	Buy	44,588 +2,167	+5%	+$95.9K	0.02%	787
2021 Q1	$1.77M	Sell	42,421 -13	-0%	-$593	0.02%	866
2020 Q4	$1.81M	Buy	+42,434	New	+$1.53M	0.03%	719

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HALO Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Halozyme (HALO) stake by 3.6% in Q2 2026, selling an estimated $72.8K and leaving 28,396 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #825.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HALO in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.46M in Q4 2022. 414 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 28,396 shares of Halozyme worth $2.22M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,068 Halozyme shares in Q2 2026, an estimated $72.8K.
Halozyme made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #825 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Halozyme in Q4 2020 and has held it in 23 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Halozyme position peaked at $3.46M in Q4 2022.
414 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.