Employees Retirement System of Texas’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-725,000
| Closed | -$22.9M | – | 344 |
|
|
2023
Q1 | $22.9M | Hold |
725,000
| – | – | 0.33% | 90 |
|
|
2022
Q4 | $28.5M | Sell |
725,000
-256,000
| -26% | -$9.06M | 0.42% | 76 |
|
|
2022
Q3 | $24.2M | Buy |
981,000
+692,165
| +240% | +$19.8M | 0.37% | 79 |
|
|
2022
Q2 | $9.06M | Buy |
288,835
+86,835
| +43% | +$3.24M | 0.13% | 197 |
|
|
2022
Q1 | $7.65M | Buy |
202,000
+1,000
| +0.5% | +$32.4K | 0.09% | 251 |
|
|
2021
Q4 | $4.6M | Buy |
201,000
+46,000
| +30% | +$1.09M | 0.05% | 362 |
|
|
2021
Q3 | $3.35M | Buy |
155,000
+10,000
| +7% | +$205K | 0.04% | 454 |
|
|
2021
Q2 | $3.35M | Sell |
145,000
-51,000
| -26% | -$1.13M | 0.04% | 429 |
|
|
2021
Q1 | $4.21M | Hold |
196,000
| – | – | 0.05% | 363 |
|
|
2020
Q4 | $3.7M | Hold |
196,000
| – | – | 0.06% | 331 |
|
|
2020
Q3 | $2.36M | Hold |
196,000
| – | – | 0.03% | 449 |
|
|
2020
Q2 | $2.54M | Buy |
+196,000
| New | +$2.11M | 0.04% | 423 |
|
|
2019
Q3 | – | Sell |
-36,000
| Closed | -$819K | – | 961 |
|
|
2019
Q2 | $819K | Sell |
36,000
-3,000
| -8% | -$77.9K | 0.01% | 841 |
|
|
2019
Q1 | $1.14M | Hold |
39,000
| – | – | 0.02% | 769 |
|
|
2018
Q4 | $1.04M | Sell |
39,000
-275,000
| -88% | -$9.28M | 0.02% | 776 |
|
|
2018
Q3 | $12.7M | Buy |
314,000
+51,000
| +19% | +$2.11M | 0.17% | 128 |
|
|
2018
Q2 | $11.9M | Hold |
263,000
| – | – | 0.16% | 139 |
|
|
2018
Q1 | $12.3M | Sell |
263,000
-4,000
| -1% | -$197K | 0.17% | 138 |
|
|
2017
Q4 | $13M | Sell |
267,000
-3,000
| -1% | -$132K | 0.17% | 135 |
|
|
2017
Q3 | $12.4M | Hold |
270,000
| – | – | 0.16% | 144 |
|
|
2017
Q2 | $11.5M | Sell |
270,000
-2,000
| -0.7% | -$91.8K | 0.16% | 151 |
|
|
2017
Q1 | $13.4M | Hold |
272,000
| – | – | 0.18% | 121 |
|
|
2016
Q4 | $14.7M | Hold |
272,000
| – | – | 0.2% | 112 |
|
|
2016
Q3 | $12.2M | Sell |
272,000
-79,000
| -23% | -$3.45M | 0.16% | 141 |
|
|
2016
Q2 | $15.9M | Buy |
351,000
+136,000
| +63% | +$5.59M | 0.22% | 110 |
|
|
2016
Q1 | $7.68M | Hold |
215,000
| – | – | 0.11% | 220 |
|
|
2015
Q4 | $7.32M | Sell |
215,000
-5,000
| -2% | -$189K | 0.1% | 225 |
|
|
2015
Q3 | $7.78M | Hold |
220,000
| – | – | 0.11% | 204 |
|
|
2015
Q2 | $9.47M | Buy |
220,000
+159,000
| +261% | +$7.33M | 0.12% | 181 |
|
|
2015
Q1 | $2.68M | Hold |
61,000
| – | – | 0.03% | 541 |
|
|
2014
Q4 | $2.4M | Sell |
61,000
-38,600
| -39% | -$1.88M | 0.03% | 554 |
|
|
2014
Q3 | $6.42M | Sell |
99,600
-2,024
| -2% | -$139K | 0.08% | 276 |
|
|
2014
Q2 | $7.22M | Buy |
101,624
+28,624
| +39% | +$1.83M | 0.09% | 252 |
|
|
2014
Q1 | $4.3M | Sell |
73,000
-38,000
| -34% | -$2.03M | 0.06% | 365 |
|
|
2013
Q4 | $5.63M | Sell |
111,000
-168,230
| -60% | -$8.7M | 0.07% | 299 |
|
|
2013
Q3 | $13.4M | Sell |
279,230
-1,970
| -0.7% | -$92.3K | 0.17% | 125 |
|
|
2013
Q2 | $11.7M | Buy |
+281,200
| New | +$11.8M | 0.14% | 134 |
|
Other funds holding HAL
Employees Retirement System of Texas's HAL Position: Q2 2023 in Review
Employees Retirement System of Texas sold out of Halliburton (HAL) in Q2 2023, closing a stake of 725,000 shares — an estimated $22.9M sold.
Employees Retirement System of Texas first reported a position in HAL in Q2 2013 and held it in 37 quarters. The position peaked at $28.5M in Q4 2022. 914 funds tracked by Wall St. Rank hold HAL as of Q2 2023.
- Employees Retirement System of Texas reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
- Employees Retirement System of Texas sold 725,000 Halliburton shares in Q2 2023, an estimated $22.9M.
- Employees Retirement System of Texas first reported a position in Halliburton in Q2 2013 and held it in 37 quarters.
- Employees Retirement System of Texas's Halliburton position peaked at $28.5M in Q4 2022.
- 914 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.
Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.