Public Employees Retirement Association of Colorado’s Halozyme HALO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	13,098 -132	-1%	-$9K	﹤0.01%	714
2026 Q1	$855K	Hold	13,230	–	–	﹤0.01%	725
2025 Q4	$890K	Hold	13,230	–	–	﹤0.01%	731
2025 Q3	$970K	Sell	13,230 -687	-5%	-$45.6K	﹤0.01%	700
2025 Q2	$724K	Hold	13,917	–	–	﹤0.01%	795
2025 Q1	$888K	Hold	13,917	–	–	﹤0.01%	692
2024 Q4	$665K	Hold	13,917	–	–	﹤0.01%	840
2024 Q3	$797K	Hold	13,917	–	–	﹤0.01%	772
2024 Q2	$729K	Sell	13,917 -1,457	-9%	-$63.9K	﹤0.01%	782
2024 Q1	$625K	Sell	15,374 -1,793	-10%	-$67.2K	﹤0.01%	876
2023 Q4	$634K	Sell	17,167 -896	-5%	-$33.7K	﹤0.01%	867
2023 Q3	$690K	Sell	18,063 -1,611	-8%	-$66K	﹤0.01%	805
2023 Q2	$710K	Hold	19,674	–	–	﹤0.01%	841
2023 Q1	$751K	Hold	19,674	–	–	﹤0.01%	812
2022 Q4	$1.12M	Hold	19,674	–	–	0.01%	661
2022 Q3	$778K	Hold	19,674	–	–	﹤0.01%	784
2022 Q2	$866K	Hold	19,674	–	–	﹤0.01%	735
2022 Q1	$785K	Sell	19,674 -2,475	-11%	-$88.2K	﹤0.01%	859
2021 Q4	$891K	Hold	22,149	–	–	﹤0.01%	858
2021 Q3	$901K	Hold	22,149	–	–	﹤0.01%	835
2021 Q2	$1.01M	Hold	22,149	–	–	﹤0.01%	801
2021 Q1	$923K	Hold	22,149	–	–	﹤0.01%	820
2020 Q4	$946K	Sell	22,149 -4,573	-17%	-$164K	﹤0.01%	768
2020 Q3	$702K	Hold	26,722	–	–	﹤0.01%	810
2020 Q2	$716K	Hold	26,722	–	–	﹤0.01%	787
2020 Q1	$481K	Hold	26,722	–	–	﹤0.01%	872
2019 Q4	$474K	Hold	26,722	–	–	﹤0.01%	1083
2019 Q3	$414K	Hold	26,722	–	–	﹤0.01%	1134
2019 Q2	$459K	Hold	26,722	–	–	﹤0.01%	1099
2019 Q1	$430K	Hold	26,722	–	–	﹤0.01%	1134
2018 Q4	$391K	Hold	26,722	–	–	﹤0.01%	1136
2018 Q3	$486K	Hold	26,722	–	–	﹤0.01%	1167
2018 Q2	$451K	Hold	26,722	–	–	﹤0.01%	1174
2018 Q1	$523K	Sell	26,722 -1,277	-5%	-$24.7K	﹤0.01%	1057
2017 Q4	$567K	Hold	27,999	–	–	﹤0.01%	1068
2017 Q3	$486K	Hold	27,999	–	–	﹤0.01%	1118
2017 Q2	$359K	Hold	27,999	–	–	﹤0.01%	1296
2017 Q1	$363K	Sell	27,999 -14	-0%	-$177	﹤0.01%	1293
2016 Q4	$277K	Hold	28,013	–	–	﹤0.01%	1455
2016 Q3	$338K	Hold	28,013	–	–	﹤0.01%	1319
2016 Q2	$242K	Hold	28,013	–	–	﹤0.01%	1486
2016 Q1	$265K	Buy	28,013 +290	+1%	+$2.73K	﹤0.01%	1479
2015 Q4	$480K	Buy	27,723 +14,279	+106%	+$228K	﹤0.01%	1146
2015 Q3	$181K	Hold	13,444	–	–	﹤0.01%	1605
2015 Q2	$304K	Buy	+13,444	New	+$236K	﹤0.01%	1452

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HALO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Halozyme (HALO) stake by 1% in Q2 2026, selling an estimated $9K and leaving 13,098 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Public Employees Retirement Association of Colorado first reported a position in HALO in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.12M in Q4 2022. 668 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Public Employees Retirement Association of Colorado held 13,098 shares of Halozyme worth $1.02M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 132 Halozyme shares in Q2 2026, an estimated $9K.
Halozyme made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #714 holding.
Public Employees Retirement Association of Colorado first reported a position in Halozyme in Q2 2015 and has held it in 45 quarters since.
Public Employees Retirement Association of Colorado's Halozyme position peaked at $1.12M in Q4 2022.
668 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.