State of New Jersey Common Pension Fund D’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
42,473
+384
| +0.9% | +$20K | 0.01% | 901 |
|
|
2025
Q1 | $2.69M | Sell |
42,089
-5,574
| -12% | -$356K | 0.01% | 753 |
|
|
2024
Q4 | $2.28M | Buy |
47,663
+302
| +0.6% | +$14.4K | 0.01% | 949 |
|
|
2024
Q3 | $2.71M | Sell |
47,361
-1,816
| -4% | -$104K | 0.01% | 810 |
|
|
2024
Q2 | $2.57M | Sell |
49,177
-29,363
| -37% | -$1.54M | 0.01% | 808 |
|
|
2024
Q1 | $3.2M | Hold |
78,540
| – | – | 0.01% | 977 |
|
|
2023
Q4 | $2.9M | Hold |
78,540
| – | – | 0.01% | 1097 |
|
|
2023
Q3 | $3M | Sell |
78,540
-3,077
| -4% | -$118K | 0.01% | 866 |
|
|
2023
Q2 | $2.94M | Hold |
81,617
| – | – | 0.01% | 937 |
|
|
2023
Q1 | $3.12M | Hold |
81,617
| – | – | 0.01% | 848 |
|
|
2022
Q4 | $4.64M | Hold |
81,617
| – | – | 0.02% | 668 |
|
|
2022
Q3 | $3.23M | Hold |
81,617
| – | – | 0.01% | 784 |
|
|
2022
Q2 | $3.59M | Hold |
81,617
| – | – | 0.01% | 766 |
|
|
2022
Q1 | $3.26M | Hold |
81,617
| – | – | 0.01% | 936 |
|
|
2021
Q4 | $3.28M | Sell |
81,617
-2,523
| -3% | -$101K | 0.01% | 971 |
|
|
2021
Q3 | $3.42M | Buy |
84,140
+3,847
| +5% | +$157K | 0.01% | 936 |
|
|
2021
Q2 | $3.65M | Buy |
80,293
+143
| +0.2% | +$6.49K | 0.01% | 916 |
|
|
2021
Q1 | $3.34M | Sell |
80,150
-15,988
| -17% | -$666K | 0.01% | 972 |
|
|
2020
Q4 | $4.11M | Sell |
96,138
-4,588
| -5% | -$196K | 0.01% | 816 |
|
|
2020
Q3 | $2.65M | Sell |
100,726
-4,523
| -4% | -$119K | 0.01% | 962 |
|
|
2020
Q2 | $2.82M | Sell |
105,249
-19,111
| -15% | -$512K | 0.01% | 917 |
|
|
2020
Q1 | $2.24M | Hold |
124,360
| – | – | 0.01% | 946 |
|
|
2019
Q4 | $2.21M | Sell |
124,360
-18,140
| -13% | -$322K | 0.01% | 1399 |
|
|
2019
Q3 | $2.21M | Sell |
142,500
-112,500
| -44% | -$1.74M | 0.01% | 1313 |
|
|
2019
Q2 | $4.38M | Hold |
255,000
| – | – | 0.02% | 601 |
|
|
2019
Q1 | $4.11M | Hold |
255,000
| – | – | 0.02% | 611 |
|
|
2018
Q4 | $3.73M | Hold |
255,000
| – | – | 0.02% | 600 |
|
|
2018
Q3 | $4.63M | Hold |
255,000
| – | – | 0.02% | 603 |
|
|
2018
Q2 | $4.3M | Hold |
255,000
| – | – | 0.02% | 624 |
|
|
2018
Q1 | $5M | Hold |
255,000
| – | – | 0.02% | 596 |
|
|
2017
Q4 | $5.17M | Hold |
255,000
| – | – | 0.02% | 576 |
|
|
2017
Q3 | $4.43M | Buy |
255,000
+75,000
| +42% | +$1.3M | 0.02% | 609 |
|
|
2017
Q2 | $2.31M | Hold |
180,000
| – | – | 0.01% | 709 |
|
|
2017
Q1 | $2.33M | Hold |
180,000
| – | – | 0.01% | 708 |
|
|
2016
Q4 | $1.78M | Hold |
180,000
| – | – | 0.01% | 747 |
|
|
2016
Q3 | $2.17M | Hold |
180,000
| – | – | 0.01% | 717 |
|
|
2016
Q2 | $1.55M | Hold |
180,000
| – | – | 0.01% | 753 |
|
|
2016
Q1 | $1.71M | Hold |
180,000
| – | – | 0.01% | 735 |
|
|
2015
Q4 | $3.12M | Hold |
180,000
| – | – | 0.01% | 650 |
|
|
2015
Q3 | $2.42M | Hold |
180,000
| – | – | 0.01% | 706 |
|
|
2015
Q2 | $4.06M | Hold |
180,000
| – | – | 0.02% | 621 |
|
|
2015
Q1 | $2.57M | Hold |
180,000
| – | – | 0.01% | 716 |
|
|
2014
Q4 | $1.74M | Hold |
180,000
| – | – | 0.01% | 797 |
|
|
2014
Q3 | $1.64M | Hold |
180,000
| – | – | 0.01% | 767 |
|
|
2014
Q2 | $1.78M | Buy |
+180,000
| New | +$1.78M | 0.01% | 755 |
|