Louisiana State Employees Retirement System’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
34,700
-900
| -3% | -$46.8K | 0.03% | 582 |
|
|
2025
Q1 | $2.27M | Buy |
35,600
+300
| +0.8% | +$19.1K | 0.05% | 407 |
|
|
2024
Q4 | $1.69M | Buy |
35,300
+200
| +0.6% | +$9.56K | 0.03% | 624 |
|
|
2024
Q3 | $2.01M | Sell |
35,100
-900
| -3% | -$51.5K | 0.04% | 513 |
|
|
2024
Q2 | $1.88M | Sell |
36,000
-2,000
| -5% | -$105K | 0.04% | 505 |
|
|
2024
Q1 | $1.55M | Buy |
38,000
+900
| +2% | +$36.6K | 0.03% | 652 |
|
|
2023
Q4 | $1.37M | Sell |
37,100
-300
| -0.8% | -$11.1K | 0.03% | 717 |
|
|
2023
Q3 | $1.43M | Sell |
37,400
-1,100
| -3% | -$42K | 0.03% | 584 |
|
|
2023
Q2 | $1.39M | Buy |
38,500
+2,600
| +7% | +$93.8K | 0.03% | 637 |
|
|
2023
Q1 | $1.37M | Sell |
35,900
-300
| -0.8% | -$11.5K | 0.03% | 570 |
|
|
2022
Q4 | $2.06M | Sell |
36,200
-500
| -1% | -$28.5K | 0.06% | 320 |
|
|
2022
Q3 | $1.45M | Buy |
36,700
+500
| +1% | +$19.8K | 0.04% | 449 |
|
|
2022
Q2 | $1.81M | Sell |
36,200
-700
| -2% | -$35K | 0.05% | 368 |
|
|
2022
Q1 | $1.6M | Buy |
36,900
+700
| +2% | +$30.3K | 0.04% | 528 |
|
|
2021
Q4 | $1.46M | Sell |
36,200
-100
| -0.3% | -$4.02K | 0.03% | 629 |
|
|
2021
Q3 | $1.48M | Buy |
36,300
+1,600
| +5% | +$65.1K | 0.04% | 572 |
|
|
2021
Q2 | $1.58M | Buy |
34,700
+1,700
| +5% | +$77.2K | 0.04% | 531 |
|
|
2021
Q1 | $1.38M | Buy |
33,000
+1,200
| +4% | +$50K | 0.04% | 582 |
|
|
2020
Q4 | $1.36M | Buy |
+31,800
| New | +$1.36M | 0.04% | 495 |
|