State of Michigan Retirement System’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
29,638
-800
| -3% | -$41.6K | 0.01% | 733 |
|
|
2025
Q1 | $1.94M | Buy |
30,438
+300
| +1% | +$19.1K | 0.01% | 644 |
|
|
2024
Q4 | $1.44M | Buy |
30,138
+100
| +0.3% | +$4.78K | 0.01% | 758 |
|
|
2024
Q3 | $1.72M | Sell |
30,038
-600
| -2% | -$34.3K | 0.01% | 701 |
|
|
2024
Q2 | $1.6M | Sell |
30,638
-1,800
| -6% | -$94.2K | 0.01% | 700 |
|
|
2024
Q1 | $1.32M | Buy |
32,438
+700
| +2% | +$28.5K | 0.01% | 769 |
|
|
2023
Q4 | $1.17M | Buy |
31,738
+200
| +0.6% | +$7.39K | 0.01% | 784 |
|
|
2023
Q3 | $1.2M | Sell |
31,538
-900
| -3% | -$34.4K | 0.01% | 738 |
|
|
2023
Q2 | $1.17M | Sell |
32,438
-1,700
| -5% | -$61.3K | 0.01% | 758 |
|
|
2023
Q1 | $1.3M | Sell |
34,138
-300
| -0.9% | -$11.5K | 0.01% | 730 |
|
|
2022
Q4 | $1.96M | Sell |
34,438
-300
| -0.9% | -$17.1K | 0.01% | 592 |
|
|
2022
Q3 | $1.37M | Sell |
34,738
-300
| -0.9% | -$11.9K | 0.01% | 665 |
|
|
2022
Q2 | $1.54M | Sell |
35,038
-700
| -2% | -$30.8K | 0.01% | 643 |
|
|
2022
Q1 | $1.43M | Buy |
35,738
+38
| +0.1% | +$1.52K | 0.01% | 705 |
|
|
2021
Q4 | $1.44M | Hold |
35,700
| – | – | 0.01% | 742 |
|
|
2021
Q3 | $1.45M | Buy |
35,700
+2,000
| +6% | +$81.3K | 0.01% | 729 |
|
|
2021
Q2 | $1.53M | Sell |
33,700
-13,400
| -28% | -$608K | 0.01% | 723 |
|
|
2021
Q1 | $1.96M | Buy |
47,100
+800
| +2% | +$33.4K | 0.01% | 718 |
|
|
2020
Q4 | $1.98M | Buy |
+46,300
| New | +$1.98M | 0.01% | 653 |
|