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Municipal Employees' Retirement System of Michigan’s Halliburton HAL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-29,160
Closed -$200K – 701
2020
Q1 		$200K Buy
29,160
+310
+1% +$5.4K 0.01% 1165
2019
Q4 		$706K Sell
28,850
-4,220
-13% -$89K 0.02% 676
2019
Q3 		$623K Buy
33,070
+270
+0.8% +$5.59K 0.02% 710
2019
Q2 		$746K Buy
32,800
+20,940
+177% +$544K 0.05% 568
2019
Q1 		$347K Sell
11,860
-11,770
-50% -$355K 0.02% 1168
2018
Q4 		$628K Buy
+23,630
New +$797K 0.04% 753
2018
Q2 		$1.05M Buy
23,220
+360
+2% +$17.9K 0.05% 498
2018
Q1 		$1.07M Buy
22,860
+440
+2% +$21.7K 0.05% 564
2017
Q4 		$1.1M Hold
22,420
– – 0.05% 560
2017
Q3 		$1.03M Sell
22,420
-5,470
-20% -$229K 0.05% 571
2017
Q2 		$1.19M Hold
27,890
– – 0.06% 525
2017
Q1 		$1.37M Buy
27,890
+240
+0.9% +$12.9K 0.06% 484
2016
Q4 		$1.5M Buy
27,650
+450
+2% +$22.4K 0.07% 423
2016
Q3 		$1.22M Hold
27,200
– – 0.06% 474
2016
Q2 		$1.23M Buy
27,200
+770
+3% +$31.7K 0.07% 458
2016
Q1 		$944K Buy
26,430
+670
+3% +$21.9K 0.06% 451
2015
Q4 		$877K Buy
25,760
+130
+0.5% +$4.9K 0.06% 447
2015
Q3 		$906K Sell
25,630
-2,160
-8% -$85K 0.07% 406
2015
Q2 		$1.2M Buy
27,790
+2,790
+11% +$129K 0.09% 322
2015
Q1 		$1.1M Sell
25,000
-4,200
-14% -$175K 0.08% 342
2014
Q4 		$1.15M Hold
29,200
– – 0.08% 352
2014
Q3 		$1.88M Buy
29,200
+200
+0.7% +$13.7K 0.14% 129
2014
Q2 		$2.06M Hold
29,000
– – 0.15% 110
2014
Q1 		$1.71M Sell
29,000
-2,000
-6% -$107K 0.13% 146
2013
Q4 		$1.57M Hold
31,000
– – 0.16% 150
2013
Q3 		$1.49M Buy
+31,000
New +$1.45M 0.2% 91

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HAL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Halliburton (HAL) in Q2 2020, closing a stake of 29,160 shares — an estimated $200K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HAL in Q3 2013 and held it in 26 quarters. The position peaked at $2.06M in Q2 2014. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,160 Halliburton shares in Q2 2020, an estimated $200K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Halliburton in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Halliburton position peaked at $2.06M in Q2 2014.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.