Oregon Public Employees 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 | $1.31M | Sell |
25,239
-600
| -2% | -$31.2K | 0.02% | 643 |
|
|
2025
Q1 | $1.65M | Sell |
25,839
-100
| -0.4% | -$6.38K | 0.03% | 487 |
|
|
2024
Q4 | $1.24M | Buy |
25,939
+100
| +0.4% | +$4.78K | 0.02% | 676 |
|
|
2024
Q3 | $1.48M | Sell |
25,839
-570
| -2% | -$32.6K | 0.03% | 580 |
|
|
2024
Q2 | $1.38M | Sell |
26,409
-6,200
| -19% | -$325K | 0.03% | 573 |
|
|
2024
Q1 | $1.33M | Sell |
32,609
-4,555
| -12% | -$185K | 0.03% | 669 |
|
|
2023
Q4 | $1.37M | Buy |
37,164
+205
| +0.6% | +$7.58K | 0.02% | 698 |
|
|
2023
Q3 | $1.41M | Sell |
36,959
-1,100
| -3% | -$42K | 0.02% | 761 |
|
|
2023
Q2 | $1.37M | Sell |
38,059
-1,400
| -4% | -$50.5K | 0.02% | 817 |
|
|
2023
Q1 | $1.51M | Sell |
39,459
-784
| -2% | -$29.9K | 0.02% | 760 |
|
|
2022
Q4 | $2.29M | Sell |
40,243
-22
| -0.1% | -$1.25K | 0.03% | 533 |
|
|
2022
Q3 | $1.59M | Sell |
40,265
-364
| -0.9% | -$14.4K | 0.02% | 657 |
|
|
2022
Q2 | $1.79M | Sell |
40,629
-4,369
| -10% | -$192K | 0.03% | 505 |
|
|
2022
Q1 | $1.8M | Sell |
44,998
-1,100
| -2% | -$43.9K | 0.02% | 753 |
|
|
2021
Q4 | $1.85M | Sell |
46,098
-1,460
| -3% | -$58.7K | 0.02% | 661 |
|
|
2021
Q3 | $1.94M | Buy |
47,558
+1,883
| +4% | +$76.6K | 0.02% | 618 |
|
|
2021
Q2 | $2.07M | Buy |
45,675
+3,394
| +8% | +$154K | 0.02% | 609 |
|
|
2021
Q1 | $1.76M | Buy |
42,281
+4,370
| +12% | +$182K | 0.02% | 652 |
|
|
2020
Q4 | $1.62M | Buy |
+37,911
| New | +$1.62M | 0.02% | 622 |
|