Illinois Municipal Retirement Fund’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,855
| Closed | -$834K | – | 1304 |
|
2025
Q1 | $834K | Hold |
32,855
| – | – | 0.01% | 976 |
|
2024
Q4 | $893K | Hold |
32,855
| – | – | 0.01% | 991 |
|
2024
Q3 | $954K | Buy |
32,855
+18,034
| +122% | +$524K | 0.01% | 972 |
|
2024
Q2 | $501K | Hold |
14,821
| – | – | 0.01% | 1195 |
|
2024
Q1 | $584K | Hold |
14,821
| – | – | 0.01% | 1177 |
|
2023
Q4 | $536K | Hold |
14,821
| – | – | 0.01% | 1211 |
|
2023
Q3 | $600K | Buy |
+14,821
| New | +$600K | 0.01% | 1104 |
|
2023
Q2 | – | Sell |
-43,133
| Closed | -$1.37M | – | 843 |
|
2023
Q1 | $1.37M | Hold |
43,133
| – | – | 0.03% | 527 |
|
2022
Q4 | $1.7M | Sell |
43,133
-10,310
| -19% | -$406K | 0.04% | 450 |
|
2022
Q3 | $1.32M | Hold |
53,443
| – | – | 0.03% | 497 |
|
2022
Q2 | $1.68M | Buy |
53,443
+16,106
| +43% | +$505K | 0.04% | 438 |
|
2022
Q1 | $1.41M | Sell |
37,337
-14,141
| -27% | -$536K | 0.04% | 403 |
|
2021
Q4 | $1.18M | Buy |
51,478
+10,867
| +27% | +$248K | 0.03% | 473 |
|
2021
Q3 | $878K | Hold |
40,611
| – | – | 0.03% | 480 |
|
2021
Q2 | $939K | Hold |
40,611
| – | – | 0.04% | 471 |
|
2021
Q1 | $872K | Hold |
40,611
| – | – | 0.04% | 479 |
|
2020
Q4 | $768K | Buy |
40,611
+18,642
| +85% | +$353K | 0.04% | 489 |
|
2020
Q3 | $265K | Buy |
+21,969
| New | +$265K | 0.04% | 563 |
|