Retirement Systems of Alabama’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
