Kentucky Retirement Systems Insurance Trust 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 | $489K | Sell |
23,973
-1,662
| -6% | -$33.9K | 0.03% | 408 |
|
|
2025
Q1 | $650K | Sell |
25,635
-4,403
| -15% | -$112K | 0.05% | 354 |
|
|
2024
Q4 | $1.52M | Buy |
30,038
+3,900
| +15% | +$198K | 0.26% | 93 |
|
|
2024
Q3 | $759K | Sell |
26,138
-2,417
| -8% | -$70.2K | 0.05% | 313 |
|
|
2024
Q2 | $965K | Sell |
28,555
-819
| -3% | -$27.7K | 0.07% | 269 |
|
|
2024
Q1 | $1.16M | Sell |
29,374
-2,513
| -8% | -$99.1K | 0.08% | 245 |
|
|
2023
Q4 | $1.15M | Buy |
31,887
+470
| +1% | +$17K | 0.08% | 252 |
|
|
2023
Q3 | $1.27M | Sell |
31,417
-969
| -3% | -$39.2K | 0.1% | 210 |
|
|
2023
Q2 | $1.07M | Buy |
32,386
+217
| +0.7% | +$7.16K | 0.08% | 252 |
|
|
2023
Q1 | $1.02M | Sell |
32,169
-333
| -1% | -$10.5K | 0.08% | 252 |
|
|
2022
Q4 | $1.28M | Hold |
32,502
| – | – | 0.11% | 209 |
|
|
2022
Q3 | $800K | Buy |
32,502
+1,686
| +5% | +$41.5K | 0.07% | 270 |
|
|
2022
Q2 | $966K | Buy |
30,816
+4,293
| +16% | +$135K | 0.09% | 238 |
|
|
2022
Q1 | $1M | Buy |
26,523
+2,535
| +11% | +$96K | 0.09% | 230 |
|
|
2021
Q4 | $549K | Buy |
23,988
+1,958
| +9% | +$44.8K | 0.05% | 346 |
|
|
2021
Q3 | $476K | Sell |
22,030
-1,127
| -5% | -$24.4K | 0.05% | 359 |
|
|
2021
Q2 | $535K | Sell |
23,157
-3,372
| -13% | -$77.9K | 0.06% | 328 |
|
|
2021
Q1 | $569K | Buy |
26,529
+1,678
| +7% | +$36K | 0.06% | 312 |
|
|
2020
Q4 | $470K | Buy |
24,851
+1,806
| +8% | +$34.2K | 0.05% | 328 |
|
|
2020
Q3 | $278K | Buy |
23,045
+1,468
| +7% | +$17.7K | 0.04% | 392 |
|
|
2020
Q2 | $280K | Sell |
21,577
-5,032
| -19% | -$65.3K | 0.05% | 363 |
|
|
2020
Q1 | $182K | Buy |
26,609
+5,817
| +28% | +$39.8K | 0.03% | 423 |
|
|
2019
Q4 | $509K | Buy |
20,792
+127
| +0.6% | +$3.11K | 0.08% | 267 |
|
|
2019
Q3 | $390K | Buy |
20,665
+2,439
| +13% | +$46K | 0.07% | 301 |
|
|
2019
Q2 | $414K | Buy |
18,226
+878
| +5% | +$19.9K | 0.08% | 268 |
|
|
2019
Q1 | $508K | Buy |
17,348
+19
| +0.1% | +$556 | 0.11% | 207 |
|
|
2018
Q4 | $461K | Buy |
17,329
+708
| +4% | +$18.8K | 0.12% | 198 |
|
|
2018
Q3 | $674K | Buy |
16,621
+124
| +0.8% | +$5.03K | 0.15% | 162 |
|
|
2018
Q2 | $743K | Sell |
16,497
-3,478
| -17% | -$157K | 0.18% | 141 |
|
|
2018
Q1 | $938K | Sell |
19,975
-3,197
| -14% | -$150K | 0.18% | 131 |
|
|
2017
Q4 | $1.13M | Buy |
23,172
+224
| +1% | +$10.9K | 0.19% | 128 |
|
|
2017
Q3 | $1.06M | Sell |
22,948
-820
| -3% | -$37.7K | 0.19% | 131 |
|
|
2017
Q2 | $1.02M | Buy |
23,768
+326
| +1% | +$13.9K | 0.18% | 136 |
|
|
2017
Q1 | $1.15M | Sell |
23,442
-4,545
| -16% | -$224K | 0.21% | 115 |
|
|
2016
Q4 | $1.51M | Buy |
27,987
+121
| +0.4% | +$6.55K | 0.24% | 101 |
|
|
2016
Q3 | $1.25M | Sell |
27,866
-6,828
| -20% | -$307K | 0.2% | 121 |
|
|
2016
Q2 | $1.57M | Sell |
34,694
-4,146
| -11% | -$188K | 0.21% | 114 |
|
|
2016
Q1 | $1.39M | Buy |
38,840
+6,785
| +21% | +$242K | 0.17% | 141 |
|
|
2015
Q4 | $1.09M | Buy |
32,055
+3,496
| +12% | +$119K | 0.16% | 148 |
|
|
2015
Q3 | $1.01M | Buy |
28,559
+803
| +3% | +$28.4K | 0.18% | 135 |
|
|
2015
Q2 | $1.2M | Buy |
27,756
+439
| +2% | +$18.9K | 0.2% | 128 |
|
|
2015
Q1 | $1.2M | Sell |
27,317
-2,797
| -9% | -$123K | 0.21% | 120 |
|
|
2014
Q4 | $1.18M | Buy |
30,114
+76
| +0.3% | +$2.99K | 0.18% | 134 |
|
|
2014
Q3 | $1.52M | Buy |
30,038
+301
| +1% | +$15.3K | 0.26% | 93 |
|
|
2014
Q2 | $2.11M | Buy |
29,737
+402
| +1% | +$28.6K | 0.35% | 73 |
|
|
2014
Q1 | $1.73M | Sell |
29,335
-703
| -2% | -$41.4K | 0.3% | 84 |
|
|
2013
Q4 | $1.52M | Sell |
30,038
-88
| -0.3% | -$4.47K | 0.26% | 93 |
|
|
2013
Q3 | $1.45M | Buy |
+30,126
| New | +$1.45M | 0.28% | 86 |
|