Kentucky Retirement Systems’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
56,486
-3,700
| -6% | -$75.4K | 0.03% | 408 |
|
|
2025
Q1 | $1.53M | Sell |
60,186
-481
| -0.8% | -$12.2K | 0.05% | 354 |
|
|
2024
Q4 | $1.65M | Sell |
60,667
-836
| -1% | -$22.7K | 0.05% | 319 |
|
|
2024
Q3 | $1.79M | Sell |
61,503
-5,210
| -8% | -$151K | 0.05% | 313 |
|
|
2024
Q2 | $2.25M | Sell |
66,713
-884
| -1% | -$29.9K | 0.07% | 269 |
|
|
2024
Q1 | $2.66M | Sell |
67,597
-4,017
| -6% | -$158K | 0.08% | 245 |
|
|
2023
Q4 | $2.59M | Buy |
71,614
+1,247
| +2% | +$45.1K | 0.08% | 252 |
|
|
2023
Q3 | $2.85M | Sell |
70,367
-2,172
| -3% | -$88K | 0.1% | 210 |
|
|
2023
Q2 | $2.39M | Buy |
72,539
+1,056
| +1% | +$34.8K | 0.08% | 252 |
|
|
2023
Q1 | $2.26M | Buy |
71,483
+178
| +0.2% | +$5.63K | 0.08% | 252 |
|
|
2022
Q4 | $2.81M | Buy |
71,305
+311
| +0.4% | +$12.2K | 0.11% | 208 |
|
|
2022
Q3 | $1.75M | Buy |
70,994
+4,050
| +6% | +$99.7K | 0.07% | 270 |
|
|
2022
Q2 | $2.1M | Buy |
66,944
+9,669
| +17% | +$303K | 0.09% | 237 |
|
|
2022
Q1 | $2.17M | Buy |
57,275
+2,496
| +5% | +$94.5K | 0.09% | 230 |
|
|
2021
Q4 | $1.25M | Buy |
54,779
+5,491
| +11% | +$126K | 0.05% | 346 |
|
|
2021
Q3 | $1.07M | Sell |
49,288
-2,522
| -5% | -$54.5K | 0.05% | 359 |
|
|
2021
Q2 | $1.2M | Sell |
51,810
-6,238
| -11% | -$144K | 0.06% | 328 |
|
|
2021
Q1 | $1.25M | Buy |
58,048
+3,624
| +7% | +$77.8K | 0.06% | 313 |
|
|
2020
Q4 | $1.03M | Buy |
54,424
+3,145
| +6% | +$59.5K | 0.05% | 328 |
|
|
2020
Q3 | $618K | Buy |
51,279
+2,440
| +5% | +$29.4K | 0.04% | 392 |
|
|
2020
Q2 | $634K | Sell |
48,839
-11,111
| -19% | -$144K | 0.04% | 364 |
|
|
2020
Q1 | $411K | Buy |
59,950
+14,791
| +33% | +$101K | 0.03% | 434 |
|
|
2019
Q4 | $1.11M | Buy |
45,159
+275
| +0.6% | +$6.73K | 0.08% | 267 |
|
|
2019
Q3 | $846K | Buy |
44,884
+4,183
| +10% | +$78.8K | 0.07% | 301 |
|
|
2019
Q2 | $926K | Buy |
40,701
+2,553
| +7% | +$58.1K | 0.08% | 268 |
|
|
2019
Q1 | $1.12M | Buy |
38,148
+42
| +0.1% | +$1.23K | 0.11% | 205 |
|
|
2018
Q4 | $1.01M | Buy |
38,106
+636
| +2% | +$16.9K | 0.11% | 198 |
|
|
2018
Q3 | $1.52M | Buy |
37,470
+278
| +0.7% | +$11.3K | 0.15% | 162 |
|
|
2018
Q2 | $1.68M | Sell |
37,192
-8,344
| -18% | -$376K | 0.17% | 141 |
|
|
2018
Q1 | $2.14M | Sell |
45,536
-8,271
| -15% | -$388K | 0.18% | 131 |
|
|
2017
Q4 | $2.63M | Buy |
53,807
+519
| +1% | +$25.4K | 0.19% | 128 |
|
|
2017
Q3 | $2.45M | Sell |
53,288
-2,346
| -4% | -$108K | 0.19% | 131 |
|
|
2017
Q2 | $2.38M | Buy |
55,634
+52
| +0.1% | +$2.22K | 0.18% | 136 |
|
|
2017
Q1 | $2.74M | Sell |
55,582
-7,146
| -11% | -$352K | 0.21% | 115 |
|
|
2016
Q4 | $3.39M | Sell |
62,728
-3,084
| -5% | -$167K | 0.24% | 101 |
|
|
2016
Q3 | $2.95M | Sell |
65,812
-7,258
| -10% | -$326K | 0.2% | 121 |
|
|
2016
Q2 | $3.31M | Sell |
73,070
-5,787
| -7% | -$262K | 0.21% | 114 |
|
|
2016
Q1 | $2.82M | Buy |
78,857
+13,854
| +21% | +$495K | 0.17% | 141 |
|
|
2015
Q4 | $2.21M | Buy |
65,003
+6,353
| +11% | +$216K | 0.16% | 148 |
|
|
2015
Q3 | $2.07M | Buy |
58,650
+1,238
| +2% | +$43.8K | 0.18% | 135 |
|
|
2015
Q2 | $2.47M | Buy |
57,412
+223
| +0.4% | +$9.61K | 0.2% | 128 |
|
|
2015
Q1 | $2.51M | Sell |
57,189
-5,808
| -9% | -$255K | 0.2% | 120 |
|
|
2014
Q4 | $2.48M | Sell |
62,997
-3,171
| -5% | -$125K | 0.18% | 134 |
|
|
2014
Q3 | $4.27M | Buy |
+66,168
| New | +$4.27M | 0.31% | 78 |
|
|
2014
Q1 | $4.15M | Buy |
70,530
+499
| +0.7% | +$29.4K | 0.3% | 84 |
|
|
2013
Q4 | $3.55M | Sell |
70,031
-205
| -0.3% | -$10.4K | 0.26% | 93 |
|
|
2013
Q3 | $3.38M | Buy |
+70,236
| New | +$3.38M | 0.27% | 86 |
|