New Mexico Educational Retirement Board’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
27,600
| – | – | 0.05% | 451 |
|
|
2025
Q1 | $1.76M | Hold |
27,600
| – | – | 0.06% | 340 |
|
|
2024
Q4 | $1.32M | Hold |
27,600
| – | – | 0.04% | 504 |
|
|
2024
Q3 | $1.58M | Hold |
27,600
| – | – | 0.05% | 410 |
|
|
2024
Q2 | $1.45M | Hold |
27,600
| – | – | 0.05% | 428 |
|
|
2024
Q1 | $1.12M | Hold |
27,600
| – | – | 0.04% | 558 |
|
|
2023
Q4 | $1.02M | Hold |
27,600
| – | – | 0.04% | 580 |
|
|
2023
Q3 | $1.05M | Hold |
27,600
| – | – | 0.05% | 503 |
|
|
2023
Q2 | $996K | Buy |
27,600
+3,100
| +13% | +$112K | 0.04% | 530 |
|
|
2023
Q1 | $936K | Buy |
24,500
+2,800
| +13% | +$107K | 0.05% | 504 |
|
|
2022
Q4 | $1.24M | Hold |
21,700
| – | – | 0.07% | 325 |
|
|
2022
Q3 | $858K | Hold |
21,700
| – | – | 0.05% | 460 |
|
|
2022
Q2 | $955K | Sell |
21,700
-4,700
| -18% | -$207K | 0.05% | 444 |
|
|
2022
Q1 | $1.05M | Hold |
26,400
| – | – | 0.04% | 575 |
|
|
2021
Q4 | $1.06M | Hold |
26,400
| – | – | 0.04% | 606 |
|
|
2021
Q3 | $1.07M | Hold |
26,400
| – | – | 0.04% | 585 |
|
|
2021
Q2 | $1.2M | Buy |
26,400
+3,900
| +17% | +$177K | 0.04% | 538 |
|
|
2021
Q1 | $938K | Hold |
22,500
| – | – | 0.04% | 570 |
|
|
2020
Q4 | $961K | Buy |
+22,500
| New | +$961K | 0.04% | 497 |
|