State Board of Administration of Florida Retirement System’s Halozyme HALO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.51M	Buy	48,160 +10,180	+27%	+$530K	﹤0.01%	962
2025 Q1	$2.42M	Hold	37,980	–	–	﹤0.01%	952
2024 Q4	$1.82M	Hold	37,980	–	–	﹤0.01%	1019
2024 Q3	$2.17M	Hold	37,980	–	–	﹤0.01%	996
2024 Q2	$1.99M	Sell	37,980 -3,570	-9%	-$187K	﹤0.01%	1010
2024 Q1	$1.59M	Buy	41,550 +3,500	+9%	+$134K	﹤0.01%	1016
2023 Q4	$1.41M	Hold	38,050	–	–	﹤0.01%	1099
2023 Q3	$1.45M	Buy	38,050 +140	+0.4%	+$5.35K	﹤0.01%	1064
2023 Q2	$1.37M	Sell	37,910 -3,640	-9%	-$131K	﹤0.01%	1093
2023 Q1	$1.59M	Hold	41,550	–	–	﹤0.01%	1046
2022 Q4	$2.36M	Sell	41,550 -8,760	-17%	-$498K	0.01%	938
2022 Q3	$1.99M	Sell	50,310 -790	-2%	-$31.2K	0.01%	990
2022 Q2	$2.25M	Sell	51,100 -2,460	-5%	-$108K	0.01%	983
2022 Q1	$2.14M	Hold	53,560	–	–	﹤0.01%	1049
2021 Q4	$2.15M	Sell	53,560 -134	-0.2%	-$5.39K	﹤0.01%	1076
2021 Q3	$2.18M	Hold	53,694	–	–	﹤0.01%	1066
2021 Q2	$2.44M	Hold	53,694	–	–	﹤0.01%	1041
2021 Q1	$2.24M	Sell	53,694 -22,160	-29%	-$924K	﹤0.01%	1050
2020 Q4	$3.24M	Sell	75,854 -15,850	-17%	-$677K	0.01%	968
2020 Q3	$2.41M	Hold	91,704	–	–	0.01%	986
2020 Q2	$2.46M	Hold	91,704	–	–	0.01%	961
2020 Q1	$1.65M	Hold	91,704	–	–	0.01%	992
2019 Q4	$1.63M	Hold	91,704	–	–	﹤0.01%	1142
2019 Q3	$1.42M	Hold	91,704	–	–	﹤0.01%	1164
2019 Q2	$1.58M	Hold	91,704	–	–	﹤0.01%	1158
2019 Q1	$1.48M	Hold	91,704	–	–	﹤0.01%	1181
2018 Q4	$1.34M	Hold	91,704	–	–	﹤0.01%	1190
2018 Q3	$1.67M	Hold	91,704	–	–	﹤0.01%	1187
2018 Q2	$1.55M	Buy	91,704 +150	+0.2%	+$2.53K	﹤0.01%	1231
2018 Q1	$1.79M	Hold	91,554	–	–	﹤0.01%	1113
2017 Q4	$1.86M	Hold	91,554	–	–	﹤0.01%	1119
2017 Q3	$1.59M	Hold	91,554	–	–	﹤0.01%	1203
2017 Q2	$1.17M	Hold	91,554	–	–	﹤0.01%	1349
2017 Q1	$1.19M	Hold	91,554	–	–	﹤0.01%	1350
2016 Q4	$905K	Hold	91,554	–	–	﹤0.01%	1501
2016 Q3	$1.11M	Hold	91,554	–	–	﹤0.01%	1361
2016 Q2	$790K	Sell	91,554 -172	-0.2%	-$1.48K	﹤0.01%	1529
2016 Q1	$869K	Hold	91,726	–	–	﹤0.01%	1497
2015 Q4	$1.59M	Hold	91,726	–	–	0.01%	1170
2015 Q3	$1.23M	Hold	91,726	–	–	﹤0.01%	1332
2015 Q2	$2.07M	Buy	91,726 +3,672	+4%	+$82.9K	0.01%	1115
2015 Q1	$1.26M	Sell	88,054 -2,025	-2%	-$28.9K	﹤0.01%	1409
2014 Q4	$869K	Hold	90,079	–	–	﹤0.01%	1676
2014 Q3	$820K	Hold	90,079	–	–	﹤0.01%	1685
2014 Q2	$890K	Buy	90,079 +3,952	+5%	+$39K	﹤0.01%	1702
2014 Q1	$1.09M	Hold	86,127	–	–	﹤0.01%	1517
2013 Q4	$1.29M	Hold	86,127	–	–	﹤0.01%	1426
2013 Q3	$951K	Hold	86,127	–	–	﹤0.01%	1603
2013 Q2	$684K	Buy	+86,127	New	+$684K	﹤0.01%	1795