Public Employees Retirement Association of Colorado’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
80,571
| – | – | 0.01% | 545 |
|
|
2025
Q1 | $2.04M | Hold |
80,571
| – | – | 0.01% | 492 |
|
|
2024
Q4 | $2.19M | Sell |
80,571
-10,982
| -12% | -$299K | 0.01% | 490 |
|
|
2024
Q3 | $2.66M | Sell |
91,553
-32,699
| -26% | -$950K | 0.01% | 455 |
|
|
2024
Q2 | $4.2M | Sell |
124,252
-3,684
| -3% | -$124K | 0.02% | 393 |
|
|
2024
Q1 | $5.04M | Sell |
127,936
-8,622
| -6% | -$340K | 0.02% | 374 |
|
|
2023
Q4 | $4.94M | Sell |
136,558
-5,140
| -4% | -$186K | 0.02% | 376 |
|
|
2023
Q3 | $5.74M | Sell |
141,698
-5,965
| -4% | -$242K | 0.03% | 339 |
|
|
2023
Q2 | $4.87M | Sell |
147,663
-269
| -0.2% | -$8.87K | 0.02% | 389 |
|
|
2023
Q1 | $4.68M | Buy |
147,932
+21,875
| +17% | +$692K | 0.02% | 389 |
|
|
2022
Q4 | $4.96M | Hold |
126,057
| – | – | 0.03% | 381 |
|
|
2022
Q3 | $3.1M | Buy |
126,057
+22,218
| +21% | +$547K | 0.02% | 439 |
|
|
2022
Q2 | $3.26M | Sell |
103,839
-10,865
| -9% | -$341K | 0.02% | 429 |
|
|
2022
Q1 | $4.34M | Sell |
114,704
-1,307
| -1% | -$49.5K | 0.02% | 419 |
|
|
2021
Q4 | $2.65M | Hold |
116,011
| – | – | 0.01% | 513 |
|
|
2021
Q3 | $2.51M | Hold |
116,011
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $2.68M | Hold |
116,011
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $2.49M | Hold |
116,011
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $2.19M | Sell |
116,011
-6,755
| -6% | -$128K | 0.01% | 506 |
|
|
2020
Q3 | $1.48M | Hold |
122,766
| – | – | 0.01% | 573 |
|
|
2020
Q2 | $1.59M | Sell |
122,766
-39,540
| -24% | -$513K | 0.01% | 536 |
|
|
2020
Q1 | $1.11M | Buy |
162,306
+3,660
| +2% | +$25.1K | 0.01% | 581 |
|
|
2019
Q4 | $3.88M | Sell |
158,646
-1,144,674
| -88% | -$28M | 0.02% | 399 |
|
|
2019
Q3 | $24.6M | Sell |
1,303,320
-2,118
| -0.2% | -$39.9K | 0.15% | 104 |
|
|
2019
Q2 | $29.7M | Sell |
1,305,438
-9,209
| -0.7% | -$209K | 0.18% | 98 |
|
|
2019
Q1 | $38.5M | Buy |
1,314,647
+7,663
| +0.6% | +$225K | 0.25% | 88 |
|
|
2018
Q4 | $34.7M | Sell |
1,306,984
-522,868
| -29% | -$13.9M | 0.25% | 87 |
|
|
2018
Q3 | $74.2M | Sell |
1,829,852
-133,964
| -7% | -$5.43M | 0.45% | 53 |
|
|
2018
Q2 | $88.5M | Sell |
1,963,816
-27,054
| -1% | -$1.22M | 0.57% | 38 |
|
|
2018
Q1 | $93.5M | Sell |
1,990,870
-102,178
| -5% | -$4.8M | 0.62% | 39 |
|
|
2017
Q4 | $102M | Buy |
2,093,048
+164,954
| +9% | +$8.06M | 0.65% | 29 |
|
|
2017
Q3 | $88.8M | Sell |
1,928,094
-7,334
| -0.4% | -$338K | 0.64% | 32 |
|
|
2017
Q2 | $82.7M | Buy |
1,935,428
+438,270
| +29% | +$18.7M | 0.61% | 33 |
|
|
2017
Q1 | $73.7M | Sell |
1,497,158
-3,201
| -0.2% | -$158K | 0.56% | 38 |
|
|
2016
Q4 | $81.2M | Sell |
1,500,359
-8,765
| -0.6% | -$474K | 0.65% | 35 |
|
|
2016
Q3 | $67.7M | Sell |
1,509,124
-91,619
| -6% | -$4.11M | 0.55% | 38 |
|
|
2016
Q2 | $72.5M | Buy |
1,600,743
+585,342
| +58% | +$26.5M | 0.6% | 32 |
|
|
2016
Q1 | $36.3M | Buy |
1,015,401
+378,637
| +59% | +$13.5M | 0.3% | 88 |
|
|
2015
Q4 | $21.7M | Sell |
636,764
-1,775
| -0.3% | -$60.4K | 0.18% | 117 |
|
|
2015
Q3 | $22.6M | Buy |
638,539
+113,737
| +22% | +$4.02M | 0.2% | 110 |
|
|
2015
Q2 | $22.6M | Buy |
524,802
+72,582
| +16% | +$3.13M | 0.19% | 121 |
|
|
2015
Q1 | $19.8M | Sell |
452,220
-34,771
| -7% | -$1.53M | 0.16% | 140 |
|
|
2014
Q4 | $19.2M | Sell |
486,991
-191,411
| -28% | -$7.53M | 0.16% | 148 |
|
|
2014
Q3 | $43.8M | Sell |
678,402
-99,512
| -13% | -$6.42M | 0.38% | 54 |
|
|
2014
Q2 | $55.2M | Sell |
777,914
-14,190
| -2% | -$1.01M | 0.47% | 42 |
|
|
2014
Q1 | $46.6M | Buy |
792,104
+34,048
| +4% | +$2.01M | 0.4% | 52 |
|
|
2013
Q4 | $38.5M | Buy |
758,056
+208,990
| +38% | +$10.6M | 0.33% | 59 |
|
|
2013
Q3 | $26.4M | Sell |
549,066
-20,615
| -4% | -$993K | 0.24% | 86 |
|
|
2013
Q2 | $23.8M | Buy |
+569,681
| New | +$23.8M | 0.22% | 93 |
|