Public Employees Retirement Association of Colorado’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$76.3K | ﹤0.01% | 782 |
|
|
2024
Q1 | $625K | Sell |
15,374
-1,793
| -10% | -$72.9K | ﹤0.01% | 876 |
|
|
2023
Q4 | $634K | Sell |
17,167
-896
| -5% | -$33.1K | ﹤0.01% | 867 |
|
|
2023
Q3 | $690K | Sell |
18,063
-1,611
| -8% | -$61.5K | ﹤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% | -$98.8K | ﹤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% | -$195K | ﹤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% | -$25K | ﹤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% | -$182 | ﹤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% | +$2.74K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $480K | Buy |
27,723
+14,279
| +106% | +$247K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $181K | Hold |
13,444
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q2 | $304K | Buy |
+13,444
| New | +$304K | ﹤0.01% | 1452 |
|