New York State Teachers Retirement System (NYSTRS)’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.96M | Sell |
107,645
-18,323
| -15% | -$1.29M | 0.01% | 656 |
|
|
2025
Q4 | $8.48M | Buy |
125,968
+853
| +0.7% | +$57.4K | 0.02% | 594 |
|
|
2025
Q3 | $9.18M | Sell |
125,115
-1,865
| -1% | -$124K | 0.02% | 572 |
|
|
2025
Q2 | $6.61M | Sell |
126,980
-234
| -0.2% | -$13.3K | 0.01% | 674 |
|
|
2025
Q1 | $8.12M | Hold |
127,214
| – | – | 0.02% | 584 |
|
|
2024
Q4 | $6.08M | Sell |
127,214
-113
| -0.1% | -$5.79K | 0.01% | 737 |
|
|
2024
Q3 | $7.29M | Buy |
127,327
+14,489
| +13% | +$831K | 0.02% | 684 |
|
|
2024
Q2 | $5.91M | Sell |
112,838
-982
| -0.9% | -$43.1K | 0.01% | 733 |
|
|
2024
Q1 | $4.63M | Buy |
113,820
+400
| +0.4% | +$15K | 0.01% | 838 |
|
|
2023
Q4 | $4.19M | Sell |
113,420
-300
| -0.3% | -$11.3K | 0.01% | 883 |
|
|
2023
Q3 | $4.34M | Sell |
113,720
-600
| -0.5% | -$24.6K | 0.01% | 824 |
|
|
2023
Q2 | $4.12M | Sell |
114,320
-1,361
| -1% | -$46.4K | 0.01% | 854 |
|
|
2023
Q1 | $4.42M | Sell |
115,681
-1,233
| -1% | -$57.8K | 0.01% | 821 |
|
|
2022
Q4 | $6.65M | Buy |
116,914
+178
| +0.2% | +$9.11K | 0.02% | 663 |
|
|
2022
Q3 | $4.62M | Sell |
116,736
-587
| -0.5% | -$25.9K | 0.01% | 765 |
|
|
2022
Q2 | $5.16M | Buy |
117,323
+3,837
| +3% | +$166K | 0.01% | 750 |
|
|
2022
Q1 | $4.53M | Buy |
113,486
+200
| +0.2% | +$7.12K | 0.01% | 855 |
|
|
2021
Q4 | $4.55M | Buy |
113,286
+16,558
| +17% | +$618K | 0.01% | 878 |
|
|
2021
Q3 | $3.94M | Buy |
96,728
+9,517
| +11% | +$398K | 0.01% | 917 |
|
|
2021
Q2 | $3.96M | Buy |
87,211
+3,658
| +4% | +$162K | 0.01% | 912 |
|
|
2021
Q1 | $3.48M | Buy |
83,553
+80,053
| +2,287% | +$3.65M | 0.01% | 964 |
|
|
2020
Q4 | $149K | Buy |
+3,500
| New | +$126K | ﹤0.01% | 1527 |
|
Other funds holding HALO
VCM
VPM
