New York State Common Retirement Fund’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
1,459,421
+54,880
| +4% | +$1.12M | 0.04% | 319 |
|
|
2025
Q1 | $35.6M | Buy |
1,404,541
+27,280
| +2% | +$692K | 0.05% | 256 |
|
|
2024
Q4 | $37.4M | Sell |
1,377,261
-242,859
| -15% | -$6.6M | 0.05% | 256 |
|
|
2024
Q3 | $47.1M | Sell |
1,620,120
-98,460
| -6% | -$2.86M | 0.06% | 226 |
|
|
2024
Q2 | $58.1M | Sell |
1,718,580
-6,447
| -0.4% | -$218K | 0.08% | 207 |
|
|
2024
Q1 | $68M | Sell |
1,725,027
-209,242
| -11% | -$8.25M | 0.09% | 190 |
|
|
2023
Q4 | $69.9M | Sell |
1,934,269
-88,625
| -4% | -$3.2M | 0.1% | 179 |
|
|
2023
Q3 | $81.9M | Sell |
2,022,894
-143,593
| -7% | -$5.82M | 0.12% | 151 |
|
|
2023
Q2 | $71.5M | Sell |
2,166,487
-45,953
| -2% | -$1.52M | 0.09% | 194 |
|
|
2023
Q1 | $70M | Sell |
2,212,440
-30,832
| -1% | -$976K | 0.09% | 193 |
|
|
2022
Q4 | $88.3M | Buy |
2,243,272
+17,385
| +0.8% | +$684K | 0.12% | 157 |
|
|
2022
Q3 | $54.8M | Sell |
2,225,887
-14,873
| -0.7% | -$366K | 0.08% | 227 |
|
|
2022
Q2 | $70.3M | Buy |
2,240,760
+41,729
| +2% | +$1.31M | 0.09% | 195 |
|
|
2022
Q1 | $83.3M | Buy |
2,199,031
+26,183
| +1% | +$992K | 0.09% | 199 |
|
|
2021
Q4 | $49.7M | Sell |
2,172,848
-35,962
| -2% | -$822K | 0.05% | 326 |
|
|
2021
Q3 | $47.8M | Sell |
2,208,810
-65,289
| -3% | -$1.41M | 0.05% | 340 |
|
|
2021
Q2 | $52.6M | Sell |
2,274,099
-108,006
| -5% | -$2.5M | 0.05% | 302 |
|
|
2021
Q1 | $51.1M | Sell |
2,382,105
-268,800
| -10% | -$5.77M | 0.06% | 293 |
|
|
2020
Q4 | $50.1M | Sell |
2,650,905
-221,295
| -8% | -$4.18M | 0.06% | 319 |
|
|
2020
Q3 | $34.6M | Sell |
2,872,200
-42,500
| -1% | -$512K | 0.04% | 396 |
|
|
2020
Q2 | $37.8M | Sell |
2,914,700
-65,300
| -2% | -$848K | 0.05% | 347 |
|
|
2020
Q1 | $20.4M | Sell |
2,980,000
-518,255
| -15% | -$3.55M | 0.03% | 515 |
|
|
2019
Q4 | $85.6M | Buy |
3,498,255
+210,146
| +6% | +$5.14M | 0.1% | 194 |
|
|
2019
Q3 | $62M | Buy |
3,288,109
+595,309
| +22% | +$11.2M | 0.08% | 244 |
|
|
2019
Q2 | $61.2M | Buy |
2,692,800
+160,259
| +6% | +$3.64M | 0.08% | 249 |
|
|
2019
Q1 | $74.2M | Buy |
2,532,541
+75,145
| +3% | +$2.2M | 0.1% | 211 |
|
|
2018
Q4 | $65.3M | Sell |
2,457,396
-118,101
| -5% | -$3.14M | 0.09% | 204 |
|
|
2018
Q3 | $104M | Buy |
2,575,497
+61,421
| +2% | +$2.49M | 0.12% | 157 |
|
|
2018
Q2 | $113M | Sell |
2,514,076
-34,307
| -1% | -$1.55M | 0.14% | 142 |
|
|
2018
Q1 | $120M | Sell |
2,548,383
-113,031
| -4% | -$5.31M | 0.15% | 135 |
|
|
2017
Q4 | $130M | Sell |
2,661,414
-28,800
| -1% | -$1.41M | 0.16% | 128 |
|
|
2017
Q3 | $124M | Buy |
2,690,214
+20,200
| +0.8% | +$930K | 0.16% | 136 |
|
|
2017
Q2 | $114M | Buy |
2,670,014
+150,671
| +6% | +$6.44M | 0.15% | 141 |
|
|
2017
Q1 | $124M | Buy |
2,519,343
+35,294
| +1% | +$1.74M | 0.17% | 124 |
|
|
2016
Q4 | $134M | Sell |
2,484,049
-140,237
| -5% | -$7.59M | 0.19% | 104 |
|
|
2016
Q3 | $118M | Sell |
2,624,286
-246,198
| -9% | -$11M | 0.17% | 122 |
|
|
2016
Q2 | $130M | Sell |
2,870,484
-13,986
| -0.5% | -$633K | 0.19% | 101 |
|
|
2016
Q1 | $103M | Buy |
2,884,470
+97,380
| +3% | +$3.48M | 0.16% | 135 |
|
|
2015
Q4 | $94.9M | Sell |
2,787,090
-41,140
| -1% | -$1.4M | 0.15% | 140 |
|
|
2015
Q3 | $100M | Buy |
2,828,230
+35,374
| +1% | +$1.25M | 0.16% | 128 |
|
|
2015
Q2 | $120M | Sell |
2,792,856
-377,129
| -12% | -$16.2M | 0.18% | 116 |
|
|
2015
Q1 | $139M | Buy |
3,169,985
+117,520
| +4% | +$5.16M | 0.2% | 104 |
|
|
2014
Q4 | $120M | Sell |
3,052,465
-11,890
| -0.4% | -$468K | 0.18% | 119 |
|
|
2014
Q3 | $198M | Sell |
3,064,355
-65,927
| -2% | -$4.25M | 0.3% | 63 |
|
|
2014
Q2 | $222M | Sell |
3,130,282
-203,716
| -6% | -$14.5M | 0.33% | 54 |
|
|
2014
Q1 | $196M | Sell |
3,333,998
-650
| -0% | -$38.3K | 0.3% | 59 |
|
|
2013
Q4 | $169M | Sell |
3,334,648
-157,665
| -5% | -$8M | 0.27% | 69 |
|
|
2013
Q3 | $168M | Sell |
3,492,313
-241,823
| -6% | -$11.6M | 0.28% | 64 |
|
|
2013
Q2 | $156M | Buy |
+3,734,136
| New | +$156M | 0.27% | 67 |
|