State of Michigan Retirement System’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
284,922
+49,400
| +21% | +$1.01M | 0.03% | 394 |
|
|
2025
Q1 | $5.98M | Sell |
235,522
-2,900
| -1% | -$73.6K | 0.03% | 379 |
|
|
2024
Q4 | $6.48M | Sell |
238,422
-2,000
| -0.8% | -$54.4K | 0.03% | 366 |
|
|
2024
Q3 | $6.98M | Sell |
240,422
-2,000
| -0.8% | -$58.1K | 0.03% | 351 |
|
|
2024
Q2 | $8.19M | Sell |
242,422
-1,500
| -0.6% | -$50.7K | 0.04% | 309 |
|
|
2024
Q1 | $9.62M | Sell |
243,922
-1,100
| -0.4% | -$43.4K | 0.05% | 277 |
|
|
2023
Q4 | $8.86M | Sell |
245,022
-1,300
| -0.5% | -$47K | 0.05% | 287 |
|
|
2023
Q3 | $9.98M | Sell |
246,322
-1,800
| -0.7% | -$72.9K | 0.06% | 247 |
|
|
2023
Q2 | $8.19M | Sell |
248,122
-100
| -0% | -$3.3K | 0.05% | 295 |
|
|
2023
Q1 | $7.85M | Buy |
248,222
+1,400
| +0.6% | +$44.3K | 0.05% | 302 |
|
|
2022
Q4 | $9.71M | Buy |
246,822
+1,400
| +0.6% | +$55.1K | 0.07% | 256 |
|
|
2022
Q3 | $6.04M | Buy |
245,422
+2,100
| +0.9% | +$51.7K | 0.04% | 320 |
|
|
2022
Q2 | $7.63M | Buy |
243,322
+16,700
| +7% | +$524K | 0.05% | 285 |
|
|
2022
Q1 | $8.58M | Buy |
226,622
+1,303
| +0.6% | +$49.3K | 0.05% | 280 |
|
|
2021
Q4 | $5.15M | Buy |
225,319
+1,700
| +0.8% | +$38.9K | 0.03% | 407 |
|
|
2021
Q3 | $4.84M | Hold |
223,619
| – | – | 0.03% | 410 |
|
|
2021
Q2 | $5.17M | Buy |
223,619
+600
| +0.3% | +$13.9K | 0.03% | 402 |
|
|
2021
Q1 | $4.79M | Buy |
223,019
+700
| +0.3% | +$15K | 0.03% | 403 |
|
|
2020
Q4 | $4.2M | Sell |
222,319
-1,800
| -0.8% | -$34K | 0.03% | 416 |
|
|
2020
Q3 | $2.7M | Buy |
224,119
+100
| +0% | +$1.21K | 0.02% | 496 |
|
|
2020
Q2 | $2.91M | Buy |
224,019
+22,840
| +11% | +$296K | 0.03% | 431 |
|
|
2020
Q1 | $1.38M | Sell |
201,179
-11,100
| -5% | -$76K | 0.02% | 534 |
|
|
2019
Q4 | $5.19M | Buy |
212,279
+1,700
| +0.8% | +$41.6K | 0.04% | 316 |
|
|
2019
Q3 | $3.97M | Buy |
210,579
+1,300
| +0.6% | +$24.5K | 0.04% | 339 |
|
|
2019
Q2 | $4.76M | Sell |
209,279
-42,200
| -17% | -$960K | 0.04% | 308 |
|
|
2019
Q1 | $7.37M | Buy |
251,479
+700
| +0.3% | +$20.5K | 0.06% | 254 |
|
|
2018
Q4 | $6.67M | Sell |
250,779
-11,400
| -4% | -$303K | 0.06% | 247 |
|
|
2018
Q3 | $10.6M | Buy |
262,179
+2,800
| +1% | +$113K | 0.08% | 207 |
|
|
2018
Q2 | $11.7M | Buy |
259,379
+2,500
| +1% | +$113K | 0.09% | 186 |
|
|
2018
Q1 | $12.1M | Buy |
256,879
+1,100
| +0.4% | +$51.6K | 0.1% | 172 |
|
|
2017
Q4 | $12.5M | Sell |
255,779
-7,600
| -3% | -$371K | 0.1% | 162 |
|
|
2017
Q3 | $12.1M | Sell |
263,379
-21,800
| -8% | -$1M | 0.1% | 167 |
|
|
2017
Q2 | $12.2M | Buy |
285,179
+400
| +0.1% | +$17.1K | 0.09% | 176 |
|
|
2017
Q1 | $14M | Buy |
284,779
+2,100
| +0.7% | +$103K | 0.11% | 149 |
|
|
2016
Q4 | $15.3M | Sell |
282,679
-17,828
| -6% | -$964K | 0.12% | 146 |
|
|
2016
Q3 | $13.5M | Buy |
300,507
+2,000
| +0.7% | +$89.8K | 0.11% | 155 |
|
|
2016
Q2 | $13.5M | Buy |
298,507
+3,000
| +1% | +$136K | 0.11% | 157 |
|
|
2016
Q1 | $10.6M | Buy |
295,507
+2,800
| +1% | +$100K | 0.08% | 186 |
|
|
2015
Q4 | $9.96M | Sell |
292,707
-15,800
| -5% | -$538K | 0.08% | 197 |
|
|
2015
Q3 | $10.9M | Sell |
308,507
-21,500
| -7% | -$760K | 0.08% | 183 |
|
|
2015
Q2 | $14.2M | Buy |
330,007
+2,200
| +0.7% | +$94.8K | 0.1% | 175 |
|
|
2015
Q1 | $14.4M | Sell |
327,807
-21,300
| -6% | -$935K | 0.1% | 169 |
|
|
2014
Q4 | $13.7M | Buy |
349,107
+400
| +0.1% | +$15.7K | 0.09% | 178 |
|
|
2014
Q3 | $22.5M | Buy |
348,707
+2,700
| +0.8% | +$174K | 0.16% | 119 |
|
|
2014
Q2 | $24.6M | Sell |
346,007
-1,300
| -0.4% | -$92.3K | 0.17% | 111 |
|
|
2014
Q1 | $20.5M | Buy |
347,307
+2,500
| +0.7% | +$147K | 0.15% | 126 |
|
|
2013
Q4 | $17.5M | Buy |
344,807
+900
| +0.3% | +$45.7K | 0.13% | 135 |
|
|
2013
Q3 | $16.6M | Sell |
343,907
-34,604
| -9% | -$1.67M | 0.15% | 136 |
|
|
2013
Q2 | $15.8M | Buy |
+378,511
| New | +$15.8M | 0.15% | 128 |
|