State of New Jersey Common Pension Fund D’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Hold |
262,274
| – | – | 0.02% | 529 |
|
|
2025
Q1 | $6.65M | Sell |
262,274
-42,692
| -14% | -$1.08M | 0.03% | 447 |
|
|
2024
Q4 | $8.29M | Sell |
304,966
-1,541
| -0.5% | -$41.9K | 0.03% | 410 |
|
|
2024
Q3 | $8.9M | Sell |
306,507
-5,224
| -2% | -$152K | 0.04% | 396 |
|
|
2024
Q2 | $10.5M | Sell |
311,731
-201,139
| -39% | -$6.79M | 0.05% | 340 |
|
|
2024
Q1 | $20.2M | Hold |
512,870
| – | – | 0.06% | 294 |
|
|
2023
Q4 | $18.5M | Hold |
512,870
| – | – | 0.06% | 298 |
|
|
2023
Q3 | $20.8M | Sell |
512,870
-16,055
| -3% | -$650K | 0.07% | 248 |
|
|
2023
Q2 | $17.4M | Sell |
528,925
-5,248
| -1% | -$173K | 0.06% | 316 |
|
|
2023
Q1 | $16.9M | Buy |
534,173
+5,021
| +0.9% | +$159K | 0.06% | 311 |
|
|
2022
Q4 | $20.8M | Buy |
529,152
+5,208
| +1% | +$205K | 0.08% | 252 |
|
|
2022
Q3 | $12.9M | Sell |
523,944
-7,583
| -1% | -$187K | 0.05% | 336 |
|
|
2022
Q2 | $16.7M | Buy |
531,527
+4,401
| +0.8% | +$138K | 0.06% | 284 |
|
|
2022
Q1 | $20M | Sell |
527,126
-23,143
| -4% | -$876K | 0.06% | 280 |
|
|
2021
Q4 | $12.6M | Buy |
550,269
+25,166
| +5% | +$576K | 0.04% | 427 |
|
|
2021
Q3 | $11.4M | Buy |
525,103
+5,092
| +1% | +$110K | 0.04% | 451 |
|
|
2021
Q2 | $12M | Buy |
520,011
+24,552
| +5% | +$568K | 0.04% | 427 |
|
|
2021
Q1 | $10.6M | Sell |
495,459
-46,961
| -9% | -$1.01M | 0.04% | 447 |
|
|
2020
Q4 | $10.3M | Sell |
542,420
-30,036
| -5% | -$568K | 0.04% | 442 |
|
|
2020
Q3 | $6.9M | Sell |
572,456
-13,740
| -2% | -$166K | 0.03% | 539 |
|
|
2020
Q2 | $7.61M | Sell |
586,196
-31,142
| -5% | -$404K | 0.03% | 490 |
|
|
2020
Q1 | $4.23M | Hold |
617,338
| – | – | 0.02% | 640 |
|
|
2019
Q4 | $15.1M | Sell |
617,338
-32,062
| -5% | -$785K | 0.06% | 342 |
|
|
2019
Q3 | $12.2M | Buy |
649,400
+198,100
| +44% | +$3.73M | 0.05% | 388 |
|
|
2019
Q2 | $10.3M | Hold |
451,300
| – | – | 0.04% | 426 |
|
|
2019
Q1 | $13.2M | Hold |
451,300
| – | – | 0.05% | 374 |
|
|
2018
Q4 | $12M | Hold |
451,300
| – | – | 0.05% | 358 |
|
|
2018
Q3 | $18.3M | Hold |
451,300
| – | – | 0.07% | 312 |
|
|
2018
Q2 | $20.3M | Hold |
451,300
| – | – | 0.08% | 294 |
|
|
2018
Q1 | $21.2M | Buy |
451,300
+43,400
| +11% | +$2.04M | 0.08% | 272 |
|
|
2017
Q4 | $19.9M | Buy |
407,900
+89,500
| +28% | +$4.37M | 0.08% | 281 |
|
|
2017
Q3 | $14.7M | Buy |
318,400
+88,400
| +38% | +$4.07M | 0.06% | 337 |
|
|
2017
Q2 | $9.82M | Hold |
230,000
| – | – | 0.04% | 408 |
|
|
2017
Q1 | $11.3M | Hold |
230,000
| – | – | 0.05% | 381 |
|
|
2016
Q4 | $12.4M | Hold |
230,000
| – | – | 0.05% | 343 |
|
|
2016
Q3 | $10.3M | Hold |
230,000
| – | – | 0.04% | 396 |
|
|
2016
Q2 | $10.4M | Hold |
230,000
| – | – | 0.05% | 372 |
|
|
2016
Q1 | $8.22M | Hold |
230,000
| – | – | 0.04% | 442 |
|
|
2015
Q4 | $7.83M | Sell |
230,000
-100,000
| -30% | -$3.4M | 0.03% | 464 |
|
|
2015
Q3 | $11.7M | Hold |
330,000
| – | – | 0.05% | 368 |
|
|
2015
Q2 | $14.2M | Sell |
330,000
-60,000
| -15% | -$2.58M | 0.05% | 346 |
|
|
2015
Q1 | $17.1M | Sell |
390,000
-35,000
| -8% | -$1.54M | 0.07% | 322 |
|
|
2014
Q4 | $16.7M | Buy |
425,000
+177,996
| +72% | +$7M | 0.06% | 328 |
|
|
2014
Q3 | $15.9M | Hold |
247,004
| – | – | 0.06% | 331 |
|
|
2014
Q2 | $17.5M | Buy |
+247,004
| New | +$17.5M | 0.07% | 310 |
|