State Board of Administration of Florida Retirement System’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
967,751
+5,140
| +0.5% | +$105K | 0.04% | 402 |
|
|
2025
Q1 | $24.4M | Sell |
962,611
-6,550
| -0.7% | -$166K | 0.05% | 333 |
|
|
2024
Q4 | $26.4M | Sell |
969,161
-21,500
| -2% | -$585K | 0.05% | 321 |
|
|
2024
Q3 | $28.8M | Hold |
990,661
| – | – | 0.05% | 311 |
|
|
2024
Q2 | $33.5M | Buy |
990,661
+38,143
| +4% | +$1.29M | 0.07% | 274 |
|
|
2024
Q1 | $30.1M | Sell |
952,518
-34,363
| -3% | -$1.09M | 0.07% | 282 |
|
|
2023
Q4 | $35.7M | Buy |
986,881
+17,436
| +2% | +$630K | 0.07% | 260 |
|
|
2023
Q3 | $39.3M | Buy |
969,445
+44,916
| +5% | +$1.82M | 0.09% | 213 |
|
|
2023
Q2 | $30.5M | Sell |
924,529
-27,989
| -3% | -$923K | 0.07% | 289 |
|
|
2023
Q1 | $30.1M | Hold |
952,518
| – | – | 0.07% | 284 |
|
|
2022
Q4 | $37.5M | Sell |
952,518
-26,060
| -3% | -$1.03M | 0.09% | 231 |
|
|
2022
Q3 | $24.1M | Hold |
978,578
| – | – | 0.06% | 310 |
|
|
2022
Q2 | $30.7M | Sell |
978,578
-39,497
| -4% | -$1.24M | 0.07% | 266 |
|
|
2022
Q1 | $38.6M | Sell |
1,018,075
-7,340
| -0.7% | -$278K | 0.07% | 264 |
|
|
2021
Q4 | $23.5M | Sell |
1,025,415
-1,048
| -0.1% | -$24K | 0.04% | 417 |
|
|
2021
Q3 | $22.2M | Sell |
1,026,463
-19,064
| -2% | -$412K | 0.04% | 421 |
|
|
2021
Q2 | $24.2M | Sell |
1,045,527
-14,713
| -1% | -$340K | 0.05% | 403 |
|
|
2021
Q1 | $22.8M | Sell |
1,060,240
-55,150
| -5% | -$1.18M | 0.05% | 399 |
|
|
2020
Q4 | $21.1M | Sell |
1,115,390
-19,830
| -2% | -$375K | 0.04% | 405 |
|
|
2020
Q3 | $13.7M | Buy |
1,135,220
+600
| +0.1% | +$7.23K | 0.03% | 482 |
|
|
2020
Q2 | $14.7M | Buy |
1,134,620
+22,327
| +2% | +$290K | 0.04% | 439 |
|
|
2020
Q1 | $7.62M | Hold |
1,112,293
| – | – | 0.02% | 560 |
|
|
2019
Q4 | $27.2M | Sell |
1,112,293
-21,450
| -2% | -$525K | 0.07% | 300 |
|
|
2019
Q3 | $21.4M | Sell |
1,133,743
-34,518
| -3% | -$651K | 0.06% | 330 |
|
|
2019
Q2 | $26.6M | Hold |
1,168,261
| – | – | 0.07% | 296 |
|
|
2019
Q1 | $34.2M | Sell |
1,168,261
-5,120
| -0.4% | -$150K | 0.09% | 216 |
|
|
2018
Q4 | $31.2M | Sell |
1,173,381
-152
| -0% | -$4.04K | 0.09% | 211 |
|
|
2018
Q3 | $47.6M | Buy |
1,173,533
+2,243
| +0.2% | +$90.9K | 0.12% | 174 |
|
|
2018
Q2 | $52.8M | Sell |
1,171,290
-22,146
| -2% | -$998K | 0.14% | 149 |
|
|
2018
Q1 | $56M | Sell |
1,193,436
-17,768
| -1% | -$834K | 0.15% | 141 |
|
|
2017
Q4 | $59.2M | Sell |
1,211,204
-36,573
| -3% | -$1.79M | 0.16% | 136 |
|
|
2017
Q3 | $57.4M | Sell |
1,247,777
-10,110
| -0.8% | -$465K | 0.16% | 137 |
|
|
2017
Q2 | $53.7M | Buy |
1,257,887
+801
| +0.1% | +$34.2K | 0.15% | 142 |
|
|
2017
Q1 | $61.9M | Buy |
1,257,086
+5,991
| +0.5% | +$295K | 0.18% | 120 |
|
|
2016
Q4 | $67.7M | Buy |
1,251,095
+11,776
| +1% | +$637K | 0.2% | 103 |
|
|
2016
Q3 | $55.6M | Sell |
1,239,319
-4,045
| -0.3% | -$182K | 0.17% | 121 |
|
|
2016
Q2 | $56.3M | Buy |
1,243,364
+171,642
| +16% | +$7.77M | 0.18% | 115 |
|
|
2016
Q1 | $38.3M | Sell |
1,071,722
-35,120
| -3% | -$1.25M | 0.15% | 141 |
|
|
2015
Q4 | $37.7M | Sell |
1,106,842
-17,839
| -2% | -$607K | 0.14% | 145 |
|
|
2015
Q3 | $39.8M | Hold |
1,124,681
| – | – | 0.15% | 135 |
|
|
2015
Q2 | $48.4M | Buy |
1,124,681
+1,069
| +0.1% | +$46K | 0.17% | 127 |
|
|
2015
Q1 | $49.3M | Sell |
1,123,612
-119,158
| -10% | -$5.23M | 0.17% | 120 |
|
|
2014
Q4 | $48.9M | Sell |
1,242,770
-6,974
| -0.6% | -$274K | 0.15% | 133 |
|
|
2014
Q3 | $80.6M | Sell |
1,249,744
-25,240
| -2% | -$1.63M | 0.26% | 79 |
|
|
2014
Q2 | $90.5M | Sell |
1,274,984
-44,157
| -3% | -$3.14M | 0.29% | 73 |
|
|
2014
Q1 | $77.7M | Sell |
1,319,141
-248,182
| -16% | -$14.6M | 0.25% | 81 |
|
|
2013
Q4 | $79.5M | Sell |
1,567,323
-35,988
| -2% | -$1.83M | 0.24% | 85 |
|
|
2013
Q3 | $77.2M | Sell |
1,603,311
-24,368
| -1% | -$1.17M | 0.25% | 85 |
|
|
2013
Q2 | $67.9M | Buy |
+1,627,679
| New | +$67.9M | 0.23% | 87 |
|