New Mexico Educational Retirement Board’s Halozyme HALO Stock Holding History

New Mexico Educational Retirement Board’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89M	Hold	24,100	–	–	0.05%	429
2026 Q1	$1.56M	Hold	24,100	–	–	0.05%	445
2025 Q4	$1.62M	Hold	24,100	–	–	0.05%	429
2025 Q3	$1.77M	Sell	24,100 -3,500	-13%	-$232K	0.05%	381
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%	+$106K	0.04%	530
2023 Q1	$936K	Buy	24,500 +2,800	+13%	+$131K	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%	-$203K	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%	+$173K	0.04%	538
2021 Q1	$938K	Hold	22,500	–	–	0.04%	570
2020 Q4	$961K	Buy	+22,500	New	+$809K	0.04%	497

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

New Mexico Educational Retirement Board's HALO Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Halozyme (HALO) position steady in Q2 2026 at 24,100 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #429.

New Mexico Educational Retirement Board first reported a position in HALO in Q4 2020 and has held it in 23 quarters since. 672 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

New Mexico Educational Retirement Board held 24,100 shares of Halozyme worth $1.89M as of Q2 2026.
New Mexico Educational Retirement Board left its Halozyme share count unchanged in Q2 2026.
Halozyme made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #429 holding.
New Mexico Educational Retirement Board first reported a position in Halozyme in Q4 2020 and has held it in 23 quarters since.
672 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.