New York State Common Retirement Fund’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
246,966
-53,035
| -18% | -$2.76M | 0.02% | 632 |
|
|
2025
Q1 | $19.1M | Sell |
300,001
-68,009
| -18% | -$4.34M | 0.03% | 435 |
|
|
2024
Q4 | $17.6M | Sell |
368,010
-401,494
| -52% | -$19.2M | 0.02% | 515 |
|
|
2024
Q3 | $44M | Sell |
769,504
-187,515
| -20% | -$10.7M | 0.06% | 239 |
|
|
2024
Q2 | $50.1M | Buy |
957,019
+39,260
| +4% | +$2.06M | 0.07% | 222 |
|
|
2024
Q1 | $37.3M | Sell |
917,759
-31,565
| -3% | -$1.28M | 0.05% | 313 |
|
|
2023
Q4 | $35.1M | Sell |
949,324
-20,675
| -2% | -$764K | 0.05% | 325 |
|
|
2023
Q3 | $37.1M | Buy |
969,999
+20,612
| +2% | +$787K | 0.05% | 291 |
|
|
2023
Q2 | $34.2M | Buy |
949,387
+121,137
| +15% | +$4.37M | 0.04% | 373 |
|
|
2023
Q1 | $31.6M | Buy |
828,250
+28,159
| +4% | +$1.08M | 0.04% | 387 |
|
|
2022
Q4 | $45.5M | Sell |
800,091
-157,420
| -16% | -$8.96M | 0.06% | 271 |
|
|
2022
Q3 | $37.9M | Sell |
957,511
-14,686
| -2% | -$581K | 0.05% | 299 |
|
|
2022
Q2 | $42.8M | Sell |
972,197
-102,780
| -10% | -$4.52M | 0.06% | 292 |
|
|
2022
Q1 | $42.9M | Sell |
1,074,977
-184,473
| -15% | -$7.36M | 0.05% | 350 |
|
|
2021
Q4 | $50.6M | Sell |
1,259,450
-489,859
| -28% | -$19.7M | 0.05% | 323 |
|
|
2021
Q3 | $71.2M | Buy |
1,749,309
+133,986
| +8% | +$5.45M | 0.08% | 237 |
|
|
2021
Q2 | $73.4M | Sell |
1,615,323
-62,815
| -4% | -$2.85M | 0.08% | 237 |
|
|
2021
Q1 | $70M | Buy |
1,678,138
+80,756
| +5% | +$3.37M | 0.08% | 236 |
|
|
2020
Q4 | $68.2M | Sell |
1,597,382
-64,274
| -4% | -$2.75M | 0.08% | 247 |
|
|
2020
Q3 | $43.7M | Hold |
1,661,656
| – | – | 0.05% | 324 |
|
|
2020
Q2 | $44.5M | Buy |
1,661,656
+123,157
| +8% | +$3.3M | 0.06% | 307 |
|
|
2020
Q1 | $27.7M | Buy |
1,538,499
+660,480
| +75% | +$11.9M | 0.04% | 394 |
|
|
2019
Q4 | $15.6M | Sell |
878,019
-151,424
| -15% | -$2.68M | 0.02% | 767 |
|
|
2019
Q3 | $16M | Buy |
1,029,443
+122,090
| +13% | +$1.89M | 0.02% | 739 |
|
|
2019
Q2 | $15.6M | Sell |
907,353
-71,096
| -7% | -$1.22M | 0.02% | 781 |
|
|
2019
Q1 | $15.8M | Sell |
978,449
-69,605
| -7% | -$1.12M | 0.02% | 753 |
|
|
2018
Q4 | $15.3M | Buy |
1,048,054
+29,284
| +3% | +$428K | 0.02% | 704 |
|
|
2018
Q3 | $18.5M | Buy |
1,018,770
+101,886
| +11% | +$1.85M | 0.02% | 742 |
|
|
2018
Q2 | $15.5M | Buy |
916,884
+38,488
| +4% | +$649K | 0.02% | 815 |
|
|
2018
Q1 | $17.2M | Buy |
878,396
+32,521
| +4% | +$637K | 0.02% | 747 |
|
|
2017
Q4 | $17.1M | Buy |
845,875
+5,591
| +0.7% | +$113K | 0.02% | 764 |
|
|
2017
Q3 | $14.6M | Buy |
840,284
+90,243
| +12% | +$1.57M | 0.02% | 792 |
|
|
2017
Q2 | $9.62M | Buy |
750,041
+71,933
| +11% | +$922K | 0.01% | 970 |
|
|
2017
Q1 | $8.79M | Buy |
678,108
+189,168
| +39% | +$2.45M | 0.01% | 1002 |
|
|
2016
Q4 | $4.83M | Buy |
488,940
+66,600
| +16% | +$658K | 0.01% | 1263 |
|
|
2016
Q3 | $5.1M | Buy |
422,340
+39,670
| +10% | +$479K | 0.01% | 1218 |
|
|
2016
Q2 | $3.3M | Buy |
382,670
+2,380
| +0.6% | +$20.5K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $3.6M | Buy |
380,290
+7,505
| +2% | +$71.1K | 0.01% | 1350 |
|
|
2015
Q4 | $6.46M | Buy |
372,785
+18,940
| +5% | +$328K | 0.01% | 1111 |
|
|
2015
Q3 | $4.75M | Sell |
353,845
-58,990
| -14% | -$792K | 0.01% | 1236 |
|
|
2015
Q2 | $9.32M | Buy |
412,835
+136,705
| +50% | +$3.09M | 0.01% | 970 |
|
|
2015
Q1 | $3.94M | Buy |
+276,130
| New | +$3.94M | 0.01% | 1333 |
|