Employees Retirement System of Texas’s Halliburton HAL Stock Holding History

Employees Retirement System of Texas’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$10.1M	0.42%	76
2022 Q3	$24.2M	Buy	981,000 +692,165	+240%	+$17M	0.37%	79
2022 Q2	$9.06M	Buy	288,835 +86,835	+43%	+$2.72M	0.13%	197
2022 Q1	$7.65M	Buy	202,000 +1,000	+0.5%	+$37.9K	0.09%	251
2021 Q4	$4.6M	Buy	201,000 +46,000	+30%	+$1.05M	0.05%	362
2021 Q3	$3.35M	Buy	155,000 +10,000	+7%	+$216K	0.04%	454
2021 Q2	$3.35M	Sell	145,000 -51,000	-26%	-$1.18M	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	+$2.54M	0.04%	423
2019 Q3	–	Sell	-36,000	Closed	-$819K	–	961
2019 Q2	$819K	Sell	36,000 -3,000	-8%	-$68.3K	0.01%	841
2019 Q1	$1.14M	Hold	39,000	–	–	0.02%	769
2018 Q4	$1.04M	Sell	39,000 -275,000	-88%	-$7.31M	0.02%	776
2018 Q3	$12.7M	Buy	314,000 +51,000	+19%	+$2.07M	0.17%	128
2018 Q2	$11.9M	Hold	263,000	–	–	0.16%	139
2018 Q1	$12.3M	Sell	263,000 -4,000	-1%	-$188K	0.17%	138
2017 Q4	$13M	Sell	267,000 -3,000	-1%	-$147K	0.17%	135
2017 Q3	$12.4M	Hold	270,000	–	–	0.16%	144
2017 Q2	$11.5M	Sell	270,000 -2,000	-0.7%	-$85.4K	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%	-$3.55M	0.16%	141
2016 Q2	$15.9M	Buy	351,000 +136,000	+63%	+$6.16M	0.22%	110
2016 Q1	$7.68M	Hold	215,000	–	–	0.11%	220
2015 Q4	$7.32M	Sell	215,000 -5,000	-2%	-$170K	0.1%	225
2015 Q3	$7.78M	Hold	220,000	–	–	0.11%	204
2015 Q2	$9.48M	Buy	220,000 +159,000	+261%	+$6.85M	0.12%	181
2015 Q1	$2.68M	Hold	61,000	–	–	0.03%	541
2014 Q4	$2.4M	Sell	61,000 -38,600	-39%	-$1.52M	0.03%	554
2014 Q3	$6.43M	Sell	99,600 -2,024	-2%	-$131K	0.08%	276
2014 Q2	$7.22M	Buy	101,624 +28,624	+39%	+$2.03M	0.09%	252
2014 Q1	$4.3M	Sell	73,000 -38,000	-34%	-$2.24M	0.06%	365
2013 Q4	$5.63M	Sell	111,000 -168,230	-60%	-$8.54M	0.07%	299
2013 Q3	$13.4M	Sell	279,230 -1,970	-0.7%	-$94.9K	0.17%	125
2013 Q2	$11.7M	Buy	+281,200	New	+$11.7M	0.14%	134