Retirement Systems of Alabama
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Retirement Systems of Alabama’s Halozyme HALO Stock Holding History

Retirement Systems of Alabama’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 		$27.6M Sell
352,454
-21,489
-6% -$1.47M 0.08% 210
2026
Q1 		$24.2M Buy
373,943
+3,032
+0.8% +$214K 0.08% 228
2025
Q4 		$25M Sell
370,911
-284
-0.1% -$19.1K 0.08% 223
2025
Q3 		$27.2M Sell
371,195
-9,184
-2% -$610K 0.09% 201
2025
Q2 		$19.8M Sell
380,379
-4,246
-1% -$242K 0.07% 278
2025
Q1 		$24.5M Sell
384,625
-5,457
-1% -$317K 0.1% 206
2024
Q4 		$18.6M Buy
390,082
+814
+0.2% +$41.7K 0.07% 289
2024
Q3 		$22.3M Buy
389,268
+74,173
+24% +$4.25M 0.08% 246
2024
Q2 		$16.5M Buy
315,095
+149,214
+90% +$6.54M 0.06% 317
2024
Q1 		$6.75M Buy
165,881
+436
+0.3% +$16.3K 0.03% 615
2023
Q4 		$6.11M Buy
165,445
+728
+0.4% +$27.4K 0.03% 633
2023
Q3 		$6.29M Sell
164,717
-4,977
-3% -$204K 0.03% 576
2023
Q2 		$6.12M Sell
169,694
-6,977
-4% -$238K 0.03% 606
2023
Q1 		$6.75M Sell
176,671
-1,543
-0.9% -$72.4K 0.03% 590
2022
Q4 		$10.1M Sell
178,214
-2,163
-1% -$111K 0.04% 457
2022
Q3 		$7.13M Sell
180,377
-1,347
-0.7% -$59.5K 0.03% 537
2022
Q2 		$8M Sell
181,724
-3,004
-2% -$130K 0.03% 528
2022
Q1 		$7.37M Buy
184,728
+372
+0.2% +$13.3K 0.03% 606
2021
Q4 		$7.41M Buy
184,356
+60
+0% +$2.24K 0.03% 630
2021
Q3 		$7.5M Buy
184,296
+9,930
+6% +$415K 0.03% 600
2021
Q2 		$7.92M Buy
174,366
+8,394
+5% +$372K 0.03% 596
2021
Q1 		$6.92M Buy
165,972
+338
+0.2% +$15.4K 0.03% 637
2020
Q4 		$7.07M Buy
+165,634
New +$5.95M 0.03% 589

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Retirement Systems of Alabama's HALO Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Halozyme (HALO) stake by 5.7% in Q2 2026, selling an estimated $1.47M and leaving 352,454 shares worth $27.6M. The position accounts for 0.08% of the portfolio, ranked #210.

Retirement Systems of Alabama first reported a position in HALO in Q4 2020 and has held it in 23 quarters since. 672 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Retirement Systems of Alabama held 352,454 shares of Halozyme worth $27.6M as of Q2 2026.
  • Retirement Systems of Alabama sold 21,489 Halozyme shares in Q2 2026, an estimated $1.47M.
  • Halozyme made up 0.08% of Retirement Systems of Alabama's portfolio in Q2 2026, its #210 holding.
  • Retirement Systems of Alabama first reported a position in Halozyme in Q4 2020 and has held it in 23 quarters since.
  • 672 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.