Louisiana State Employees Retirement System’s Halozyme HALO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.72M Buy
34,700
+600
+2% +$40.9K 0.04% 465
2026
Q1
$2.2M Buy
34,100
+1,600
+5% +$113K 0.04% 503
2025
Q4
$2.19M Sell
32,500
-100
-0.3% -$6.73K 0.04% 481
2025
Q3
$2.39M Sell
32,600
-2,100
-6% -$139K 0.04% 440
2025
Q2
$1.81M Sell
34,700
-900
-3% -$51.2K 0.03% 582
2025
Q1
$2.27M Buy
35,600
+300
+0.8% +$17.4K 0.05% 407
2024
Q4
$1.69M Buy
35,300
+200
+0.6% +$10.3K 0.03% 624
2024
Q3
$2.01M Sell
35,100
-900
-3% -$51.6K 0.04% 513
2024
Q2
$1.88M Sell
36,000
-2,000
-5% -$87.7K 0.04% 505
2024
Q1
$1.55M Buy
38,000
+900
+2% +$33.7K 0.03% 652
2023
Q4
$1.37M Sell
37,100
-300
-0.8% -$11.3K 0.03% 717
2023
Q3
$1.43M Sell
37,400
-1,100
-3% -$45.1K 0.03% 584
2023
Q2
$1.39M Buy
38,500
+2,600
+7% +$88.7K 0.03% 637
2023
Q1
$1.37M Sell
35,900
-300
-0.8% -$14.1K 0.03% 570
2022
Q4
$2.06M Sell
36,200
-500
-1% -$25.6K 0.06% 320
2022
Q3
$1.45M Buy
36,700
+500
+1% +$22.1K 0.04% 449
2022
Q2
$1.81M Sell
36,200
-700
-2% -$30.3K 0.05% 368
2022
Q1
$1.6M Buy
36,900
+700
+2% +$24.9K 0.04% 528
2021
Q4
$1.46M Sell
36,200
-100
-0.3% -$3.73K 0.03% 629
2021
Q3
$1.48M Buy
36,300
+1,600
+5% +$66.9K 0.04% 572
2021
Q2
$1.58M Buy
34,700
+1,700
+5% +$75.2K 0.04% 531
2021
Q1
$1.38M Buy
33,000
+1,200
+4% +$54.8K 0.04% 582
2020
Q4
$1.36M Buy
+31,800
New +$1.14M 0.04% 495

Other funds holding HALO

Louisiana State Employees Retirement System's HALO Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Halozyme (HALO) stake by 1.8% in Q2 2026, buying an estimated $40.9K and bringing the position to 34,700 shares worth $2.72M. The position accounts for 0.04% of the portfolio, ranked #465.

Louisiana State Employees Retirement System first reported a position in HALO in Q4 2020 and has held it in 23 quarters since. 263 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Louisiana State Employees Retirement System held 34,700 shares of Halozyme worth $2.72M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 600 Halozyme shares in Q2 2026, an estimated $40.9K.
  • Halozyme made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #465 holding.
  • Louisiana State Employees Retirement System first reported a position in Halozyme in Q4 2020 and has held it in 23 quarters since.
  • 263 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.