KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Halliburton HAL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$880K Hold
22,561
– – 0.06% 274
2025
Q4 		$638K Hold
22,561
– – 0.04% 350
2025
Q3 		$555K Sell
22,561
-1,412
-6% -$31.2K 0.04% 385
2025
Q2 		$489K Sell
23,973
-1,662
-6% -$34.9K 0.03% 408
2025
Q1 		$650K Sell
25,635
-4,403
-15% -$116K 0.05% 354
2024
Q4 		$1.52M Buy
30,038
+3,900
+15% +$114K 0.26% 93
2024
Q3 		$759K Sell
26,138
-2,417
-8% -$76.2K 0.05% 313
2024
Q2 		$965K Sell
28,555
-819
-3% -$30.2K 0.07% 269
2024
Q1 		$1.16M Sell
29,374
-2,513
-8% -$90K 0.08% 245
2023
Q4 		$1.15M Buy
31,887
+470
+1% +$18.1K 0.08% 252
2023
Q3 		$1.27M Sell
31,417
-969
-3% -$38K 0.1% 210
2023
Q2 		$1.07M Buy
32,386
+217
+0.7% +$6.86K 0.08% 252
2023
Q1 		$1.02M Sell
32,169
-333
-1% -$12.3K 0.08% 252
2022
Q4 		$1.28M Hold
32,502
– – 0.11% 209
2022
Q3 		$800K Buy
32,502
+1,686
+5% +$48.2K 0.07% 270
2022
Q2 		$966K Buy
30,816
+4,293
+16% +$160K 0.09% 238
2022
Q1 		$1M Buy
26,523
+2,535
+11% +$82K 0.09% 230
2021
Q4 		$549K Buy
23,988
+1,958
+9% +$46.4K 0.05% 346
2021
Q3 		$476K Sell
22,030
-1,127
-5% -$23.1K 0.05% 359
2021
Q2 		$535K Sell
23,157
-3,372
-13% -$74.9K 0.06% 328
2021
Q1 		$569K Buy
26,529
+1,678
+7% +$35.1K 0.06% 312
2020
Q4 		$470K Buy
24,851
+1,806
+8% +$28K 0.05% 328
2020
Q3 		$278K Buy
23,045
+1,468
+7% +$21.3K 0.04% 392
2020
Q2 		$280K Sell
21,577
-5,032
-19% -$54.2K 0.05% 363
2020
Q1 		$182K Buy
26,609
+5,817
+28% +$101K 0.03% 423
2019
Q4 		$509K Buy
20,792
+127
+0.6% +$2.68K 0.08% 267
2019
Q3 		$390K Buy
20,665
+2,439
+13% +$50.5K 0.07% 301
2019
Q2 		$414K Buy
18,226
+878
+5% +$22.8K 0.08% 268
2019
Q1 		$508K Buy
17,348
+19
+0.1% +$574 0.11% 207
2018
Q4 		$461K Buy
17,329
+708
+4% +$23.9K 0.12% 198
2018
Q3 		$674K Buy
16,621
+124
+0.8% +$5.13K 0.15% 162
2018
Q2 		$743K Sell
16,497
-3,478
-17% -$173K 0.18% 141
2018
Q1 		$938K Sell
19,975
-3,197
-14% -$158K 0.18% 131
2017
Q4 		$1.13M Buy
23,172
+224
+1% +$9.87K 0.19% 128
2017
Q3 		$1.06M Sell
22,948
-820
-3% -$34.4K 0.19% 131
2017
Q2 		$1.01M Buy
23,768
+326
+1% +$15K 0.18% 136
2017
Q1 		$1.15M Sell
23,442
-4,545
-16% -$244K 0.21% 115
2016
Q4 		$1.51M Buy
27,987
+121
+0.4% +$6.03K 0.24% 101
2016
Q3 		$1.25M Sell
27,866
-6,828
-20% -$298K 0.2% 121
2016
Q2 		$1.57M Sell
34,694
-4,146
-11% -$171K 0.21% 114
2016
Q1 		$1.39M Buy
38,840
+6,785
+21% +$221K 0.17% 141
2015
Q4 		$1.09M Buy
32,055
+3,496
+12% +$132K 0.16% 148
2015
Q3 		$1.01M Buy
28,559
+803
+3% +$31.6K 0.18% 135
2015
Q2 		$1.2M Buy
27,756
+439
+2% +$20.2K 0.2% 128
2015
Q1 		$1.2M Sell
27,317
-2,797
-9% -$117K 0.21% 120
2014
Q4 		$1.18M Buy
30,114
+76
+0.3% +$3.7K 0.18% 134
2014
Q3 		$1.52M Buy
30,038
+301
+1% +$20.6K 0.26% 93
2014
Q2 		$2.11M Buy
29,737
+402
+1% +$25.8K 0.35% 73
2014
Q1 		$1.73M Sell
29,335
-703
-2% -$37.5K 0.3% 84
2013
Q4 		$1.52M Sell
30,038
-88
-0.3% -$4.55K 0.26% 93
2013
Q3 		$1.45M Buy
+30,126
New +$1.41M 0.28% 86

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's HAL Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Halliburton (HAL) position steady in Q1 2026 at 22,561 shares worth $880K. The position accounts for 0.06% of the portfolio, ranked #274.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HAL in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.11M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 22,561 shares of Halliburton worth $880K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Halliburton share count unchanged in Q1 2026.
  • Halliburton made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #274 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Halliburton in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Halliburton position peaked at $2.11M in Q2 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.