New York State Common Retirement Fund
HAL icon

New York State Common Retirement Fund’s Halliburton HAL Stock Holding History

New York State Common Retirement Fund’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
2026
Q1 		$61.4M Buy
1,575,163
+41,742
+3% +$1.44M 0.09% 177
2025
Q4 		$43.3M Sell
1,533,421
-112,105
-7% -$2.96M 0.06% 224
2025
Q3 		$40.5M Buy
1,645,526
+186,105
+13% +$4.12M 0.05% 247
2025
Q2 		$29.7M Buy
1,459,421
+54,880
+4% +$1.15M 0.04% 319
2025
Q1 		$35.6M Buy
1,404,541
+27,280
+2% +$717K 0.05% 256
2024
Q4 		$37.4M Sell
1,377,261
-242,859
-15% -$7.1M 0.05% 256
2024
Q3 		$47.1M Sell
1,620,120
-98,460
-6% -$3.1M 0.06% 226
2024
Q2 		$58.1M Sell
1,718,580
-6,447
-0.4% -$238K 0.08% 207
2024
Q1 		$68M Sell
1,725,027
-209,242
-11% -$7.5M 0.09% 190
2023
Q4 		$69.9M Sell
1,934,269
-88,625
-4% -$3.41M 0.1% 179
2023
Q3 		$81.9M Sell
2,022,894
-143,593
-7% -$5.62M 0.12% 151
2023
Q2 		$71.5M Sell
2,166,487
-45,953
-2% -$1.45M 0.09% 194
2023
Q1 		$70M Sell
2,212,440
-30,832
-1% -$1.14M 0.09% 193
2022
Q4 		$88.3M Buy
2,243,272
+17,385
+0.8% +$615K 0.12% 157
2022
Q3 		$54.8M Sell
2,225,887
-14,873
-0.7% -$425K 0.08% 227
2022
Q2 		$70.3M Buy
2,240,760
+41,729
+2% +$1.56M 0.09% 195
2022
Q1 		$83.3M Buy
2,199,031
+26,183
+1% +$847K 0.09% 199
2021
Q4 		$49.7M Sell
2,172,848
-35,962
-2% -$852K 0.05% 326
2021
Q3 		$47.8M Sell
2,208,810
-65,289
-3% -$1.34M 0.05% 340
2021
Q2 		$52.6M Sell
2,274,099
-108,006
-5% -$2.4M 0.05% 302
2021
Q1 		$51.1M Sell
2,382,105
-268,800
-10% -$5.62M 0.06% 293
2020
Q4 		$50.1M Sell
2,650,905
-221,295
-8% -$3.43M 0.06% 319
2020
Q3 		$34.6M Sell
2,872,200
-42,500
-1% -$615K 0.04% 396
2020
Q2 		$37.8M Sell
2,914,700
-65,300
-2% -$704K 0.05% 347
2020
Q1 		$20.4M Sell
2,980,000
-518,255
-15% -$9.02M 0.03% 515
2019
Q4 		$85.6M Buy
3,498,255
+210,146
+6% +$4.43M 0.1% 194
2019
Q3 		$62M Buy
3,288,109
+595,309
+22% +$12.3M 0.08% 244
2019
Q2 		$61.2M Buy
2,692,800
+160,259
+6% +$4.16M 0.08% 249
2019
Q1 		$74.2M Buy
2,532,541
+75,145
+3% +$2.27M 0.1% 211
2018
Q4 		$65.3M Sell
2,457,396
-118,101
-5% -$3.98M 0.09% 204
2018
Q3 		$104M Buy
2,575,497
+61,421
+2% +$2.54M 0.12% 157
2018
Q2 		$113M Sell
2,514,076
-34,307
-1% -$1.71M 0.14% 142
2018
Q1 		$120M Sell
2,548,383
-113,031
-4% -$5.58M 0.15% 135
2017
Q4 		$130M Sell
2,661,414
-28,800
-1% -$1.27M 0.16% 128
2017
Q3 		$124M Buy
2,690,214
+20,200
+0.8% +$846K 0.16% 136
2017
Q2 		$114M Buy
2,670,014
+150,671
+6% +$6.92M 0.15% 141
2017
Q1 		$124M Buy
2,519,343
+35,294
+1% +$1.9M 0.17% 124
2016
Q4 		$134M Sell
2,484,049
-140,237
-5% -$6.99M 0.19% 104
2016
Q3 		$118M Sell
2,624,286
-246,198
-9% -$10.7M 0.17% 122
2016
Q2 		$130M Sell
2,870,484
-13,986
-0.5% -$575K 0.19% 101
2016
Q1 		$103M Buy
2,884,470
+97,380
+3% +$3.18M 0.16% 135
2015
Q4 		$94.9M Sell
2,787,090
-41,140
-1% -$1.55M 0.15% 140
2015
Q3 		$100M Buy
2,828,230
+35,374
+1% +$1.39M 0.16% 128
2015
Q2 		$120M Sell
2,792,856
-377,129
-12% -$17.4M 0.18% 116
2015
Q1 		$139M Buy
3,169,985
+117,520
+4% +$4.9M 0.2% 104
2014
Q4 		$120M Sell
3,052,465
-11,890
-0.4% -$579K 0.18% 119
2014
Q3 		$198M Sell
3,064,355
-65,927
-2% -$4.52M 0.3% 63
2014
Q2 		$222M Sell
3,130,282
-203,716
-6% -$13.1M 0.33% 54
2014
Q1 		$196M Sell
3,333,998
-650
-0% -$34.7K 0.3% 59
2013
Q4 		$169M Sell
3,334,648
-157,665
-5% -$8.15M 0.27% 69
2013
Q3 		$168M Sell
3,492,313
-241,823
-6% -$11.3M 0.28% 64
2013
Q2 		$156M Buy
+3,734,136
New +$156M 0.27% 67

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund's HAL Position: Q1 2026 in Review

New York State Common Retirement Fund increased its Halliburton (HAL) stake by 2.7% in Q1 2026, buying an estimated $1.44M and bringing the position to 1,575,163 shares worth $61.4M. The position accounts for 0.09% of the portfolio, ranked #177.

New York State Common Retirement Fund first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $222M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • New York State Common Retirement Fund held 1,575,163 shares of Halliburton worth $61.4M as of Q1 2026.
  • New York State Common Retirement Fund bought 41,742 Halliburton shares in Q1 2026, an estimated $1.44M.
  • Halliburton made up 0.09% of New York State Common Retirement Fund's portfolio in Q1 2026, its #177 holding.
  • New York State Common Retirement Fund first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Halliburton position peaked at $222M in Q2 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.