New York State Teachers Retirement System (NYSTRS)’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
776,929
-40,912
| -5% | -$834K | 0.03% | 382 |
|
|
2025
Q1 | $20.7M | Sell |
817,841
-61,557
| -7% | -$1.56M | 0.05% | 311 |
|
|
2024
Q4 | $23.9M | Sell |
879,398
-68,592
| -7% | -$1.87M | 0.05% | 296 |
|
|
2024
Q3 | $27.5M | Buy |
947,990
+2,217
| +0.2% | +$64.4K | 0.06% | 280 |
|
|
2024
Q2 | $31.9M | Buy |
945,773
+37,613
| +4% | +$1.27M | 0.07% | 245 |
|
|
2024
Q1 | $35.8M | Sell |
908,160
-55,185
| -6% | -$2.18M | 0.07% | 234 |
|
|
2023
Q4 | $34.8M | Sell |
963,345
-28,295
| -3% | -$1.02M | 0.08% | 228 |
|
|
2023
Q3 | $40.2M | Sell |
991,640
-7,615
| -0.8% | -$308K | 0.1% | 184 |
|
|
2023
Q2 | $33M | Sell |
999,255
-18,533
| -2% | -$611K | 0.07% | 241 |
|
|
2023
Q1 | $32.2M | Sell |
1,017,788
-7,889
| -0.8% | -$250K | 0.08% | 249 |
|
|
2022
Q4 | $40.4M | Buy |
1,025,677
+231
| +0% | +$9.09K | 0.1% | 204 |
|
|
2022
Q3 | $25.2M | Sell |
1,025,446
-33,443
| -3% | -$823K | 0.07% | 273 |
|
|
2022
Q2 | $33.2M | Buy |
1,058,889
+10,742
| +1% | +$337K | 0.08% | 228 |
|
|
2022
Q1 | $39.7M | Buy |
1,048,147
+1,939
| +0.2% | +$73.4K | 0.08% | 224 |
|
|
2021
Q4 | $23.9M | Sell |
1,046,208
-35,662
| -3% | -$816K | 0.05% | 345 |
|
|
2021
Q3 | $23.4M | Sell |
1,081,870
-46,874
| -4% | -$1.01M | 0.05% | 330 |
|
|
2021
Q2 | $26.1M | Sell |
1,128,744
-20,381
| -2% | -$471K | 0.05% | 306 |
|
|
2021
Q1 | $24.7M | Sell |
1,149,125
-23,583
| -2% | -$506K | 0.05% | 314 |
|
|
2020
Q4 | $22.2M | Sell |
1,172,708
-14,657
| -1% | -$277K | 0.05% | 331 |
|
|
2020
Q3 | $14.3M | Buy |
1,187,365
+15,774
| +1% | +$190K | 0.03% | 391 |
|
|
2020
Q2 | $15.2M | Buy |
1,171,591
+28,767
| +3% | +$373K | 0.04% | 375 |
|
|
2020
Q1 | $7.83M | Sell |
1,142,824
-80,100
| -7% | -$549K | 0.02% | 492 |
|
|
2019
Q4 | $29.9M | Buy |
1,222,924
+116
| +0% | +$2.84K | 0.07% | 274 |
|
|
2019
Q3 | $23.1M | Sell |
1,222,808
-95,379
| -7% | -$1.8M | 0.06% | 307 |
|
|
2019
Q2 | $30M | Sell |
1,318,187
-117,986
| -8% | -$2.68M | 0.08% | 255 |
|
|
2019
Q1 | $42.1M | Sell |
1,436,173
-8,069
| -0.6% | -$236K | 0.11% | 187 |
|
|
2018
Q4 | $38.4M | Sell |
1,444,242
-95,512
| -6% | -$2.54M | 0.11% | 182 |
|
|
2018
Q3 | $62.4M | Buy |
1,539,754
+35,335
| +2% | +$1.43M | 0.15% | 143 |
|
|
2018
Q2 | $67.8M | Buy |
1,504,419
+557
| +0% | +$25.1K | 0.17% | 130 |
|
|
2018
Q1 | $70.6M | Buy |
1,503,862
+12,800
| +0.9% | +$601K | 0.17% | 123 |
|
|
2017
Q4 | $72.9M | Buy |
1,491,062
+12,457
| +0.8% | +$609K | 0.17% | 123 |
|
|
2017
Q3 | $68.1M | Buy |
1,478,605
+3,300
| +0.2% | +$152K | 0.17% | 124 |
|
|
2017
Q2 | $63M | Sell |
1,475,305
-25,748
| -2% | -$1.1M | 0.16% | 129 |
|
|
2017
Q1 | $73.9M | Sell |
1,501,053
-7,198
| -0.5% | -$354K | 0.19% | 115 |
|
|
2016
Q4 | $81.6M | Sell |
1,508,251
-46,030
| -3% | -$2.49M | 0.21% | 102 |
|
|
2016
Q3 | $69.8M | Sell |
1,554,281
-16,327
| -1% | -$733K | 0.19% | 114 |
|
|
2016
Q2 | $71.1M | Buy |
1,570,608
+180
| +0% | +$8.15K | 0.19% | 116 |
|
|
2016
Q1 | $56.1M | Sell |
1,570,428
-409
| -0% | -$14.6K | 0.15% | 139 |
|
|
2015
Q4 | $53.5M | Sell |
1,570,837
-18,156
| -1% | -$618K | 0.14% | 143 |
|
|
2015
Q3 | $56.2M | Buy |
1,588,993
+652
| +0% | +$23K | 0.16% | 133 |
|
|
2015
Q2 | $68.4M | Sell |
1,588,341
-71,267
| -4% | -$3.07M | 0.18% | 120 |
|
|
2015
Q1 | $72.8M | Sell |
1,659,608
-25,671
| -2% | -$1.13M | 0.19% | 112 |
|
|
2014
Q4 | $66.3M | Sell |
1,685,279
-13,496
| -0.8% | -$531K | 0.17% | 127 |
|
|
2014
Q3 | $110M | Sell |
1,698,775
-10,834
| -0.6% | -$699K | 0.29% | 75 |
|
|
2014
Q2 | $121M | Sell |
1,709,609
-43,038
| -2% | -$3.06M | 0.32% | 70 |
|
|
2014
Q1 | $103M | Sell |
1,752,647
-27,279
| -2% | -$1.61M | 0.27% | 80 |
|
|
2013
Q4 | $90.3M | Sell |
1,779,926
-83,044
| -4% | -$4.21M | 0.23% | 91 |
|
|
2013
Q3 | $89.7M | Sell |
1,862,970
-190,508
| -9% | -$9.17M | 0.25% | 86 |
|
|
2013
Q2 | $85.7M | Buy |
+2,053,478
| New | +$85.7M | 0.24% | 84 |
|