Illinois Municipal Retirement Fund
HALO icon

Illinois Municipal Retirement Fund’s Halozyme HALO Stock Holding History

Illinois Municipal Retirement Fund’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 		$7.11M Sell
90,813
-164
-0.2% -$11.2K 0.08% 297
2026
Q1 		$5.88M Buy
90,977
+30,511
+50% +$2.15M 0.07% 298
2025
Q4 		$4.07M Buy
60,466
+26,509
+78% +$1.78M 0.05% 375
2025
Q3 		$2.49M Buy
33,957
+10,895
+47% +$724K 0.03% 523
2025
Q2 		$1.2M Buy
+23,062
New +$1.31M 0.02% 800
2023
Q3 		– Sell
-17,324
Closed -$625K – 1370
2023
Q2 		$625K Hold
17,324
– – 0.01% 758
2023
Q1 		$662K Buy
+17,324
New +$813K 0.01% 733
2022
Q4 		– Sell
-9,969
Closed -$394K – 818
2022
Q3 		$394K Buy
+9,969
New +$441K 0.01% 797

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Illinois Municipal Retirement Fund's HALO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Halozyme (HALO) stake by 0.18% in Q2 2026, selling an estimated $11.2K and leaving 90,813 shares worth $7.11M. The position accounts for 0.08% of the portfolio, ranked #297.

Illinois Municipal Retirement Fund first reported a position in HALO in Q3 2022 and has held it in 8 quarters since. 674 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 90,813 shares of Halozyme worth $7.11M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 164 Halozyme shares in Q2 2026, an estimated $11.2K.
  • Halozyme made up 0.08% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #297 holding.
  • Illinois Municipal Retirement Fund first reported a position in Halozyme in Q3 2022 and has held it in 8 quarters since.
  • 674 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.