State of Tennessee, Department of Treasury’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
361,571
-97,564
| -21% | -$3.38M | 0.05% | 321 |
|
|
2025
Q4 | $15.4M | Buy |
459,135
+89,183
| +24% | +$2.35M | 0.05% | 299 |
|
|
2025
Q3 | $9.1M | Sell |
369,952
-7,871
| -2% | -$174K | 0.03% | 405 |
|
|
2025
Q2 | $7.7M | Sell |
377,823
-398,815
| -51% | -$8.36M | 0.03% | 424 |
|
|
2025
Q1 | $19.7M | Buy |
776,638
+162,112
| +26% | +$4.26M | 0.08% | 231 |
|
|
2024
Q4 | $16.7M | Sell |
614,526
-22,552
| -4% | -$659K | 0.06% | 264 |
|
|
2024
Q3 | $18.5M | Buy |
637,078
+61,507
| +11% | +$1.94M | 0.07% | 257 |
|
|
2024
Q2 | $19.4M | Buy |
575,571
+31,918
| +6% | +$1.18M | 0.07% | 240 |
|
|
2024
Q1 | $21.4M | Sell |
543,653
-103,038
| -16% | -$3.69M | 0.08% | 225 |
|
|
2023
Q4 | $23.4M | Buy |
646,691
+62,224
| +11% | +$2.39M | 0.09% | 210 |
|
|
2023
Q3 | $23.7M | Sell |
584,467
-1,125,713
| -66% | -$44.1M | 0.1% | 183 |
|
|
2023
Q2 | $56.4M | Buy |
1,710,180
+618,291
| +57% | +$19.5M | 0.24% | 100 |
|
|
2023
Q1 | $34.5M | Sell |
1,091,889
-92,305
| -8% | -$3.42M | 0.15% | 147 |
|
|
2022
Q4 | $46.6M | Buy |
1,184,194
+12,689
| +1% | +$449K | 0.22% | 105 |
|
|
2022
Q3 | $28.8M | Sell |
1,171,505
-92,017
| -7% | -$2.63M | 0.14% | 163 |
|
|
2022
Q2 | $39.6M | Sell |
1,263,522
-257
| -0% | -$9.58K | 0.18% | 123 |
|
|
2022
Q1 | $47.9M | Buy |
1,263,779
+91,234
| +8% | +$2.95M | 0.18% | 130 |
|
|
2021
Q4 | $26.8M | Sell |
1,172,545
-478,325
| -29% | -$11.3M | 0.1% | 205 |
|
|
2021
Q3 | $35.7M | Sell |
1,650,870
-206,772
| -11% | -$4.24M | 0.14% | 156 |
|
|
2021
Q2 | $42.9M | Buy |
1,857,642
+150,464
| +9% | +$3.34M | 0.16% | 144 |
|
|
2021
Q1 | $36.6M | Sell |
1,707,178
-1,044,501
| -38% | -$21.9M | 0.15% | 153 |
|
|
2020
Q4 | $52M | Buy |
2,751,679
+126,121
| +5% | +$1.96M | 0.22% | 101 |
|
|
2020
Q3 | $31.6M | Buy |
2,625,558
+2,445,186
| +1,356% | +$35.4M | 0.15% | 151 |
|
|
2020
Q2 | $2.34M | Sell |
180,372
-26,009
| -13% | -$280K | 0.01% | 670 |
|
|
2020
Q1 | $1.41M | Sell |
206,381
-120,053
| -37% | -$2.09M | 0.01% | 798 |
|
|
2019
Q4 | $7.99M | Buy |
326,434
+109,049
| +50% | +$2.3M | 0.04% | 370 |
|
|
2019
Q3 | $4.1M | Buy |
217,385
+15,991
| +8% | +$331K | 0.02% | 610 |
|
|
2019
Q2 | $4.58M | Sell |
201,394
-16,933
| -8% | -$440K | 0.02% | 543 |
|
|
2019
Q1 | $6.4M | Sell |
218,327
-8,695
| -4% | -$263K | 0.03% | 452 |
|
|
2018
Q4 | $6.03M | Buy |
227,022
+30,604
| +16% | +$1.03M | 0.03% | 448 |
|
|
2018
Q3 | $7.96M | Sell |
196,418
-695,017
| -78% | -$28.8M | 0.04% | 399 |
|
|
2018
Q2 | $40.2M | Buy |
891,435
+207,495
| +30% | +$10.3M | 0.2% | 126 |
|
|
2018
Q1 | $32.1M | Sell |
683,940
-2,741
| -0.4% | -$135K | 0.16% | 154 |
|
|
2017
Q4 | $33.6M | Buy |
686,681
+17,498
| +3% | +$771K | 0.15% | 161 |
|
|
2017
Q3 | $30.8M | Sell |
669,183
-484,845
| -42% | -$20.3M | 0.16% | 158 |
|
|
2017
Q2 | $49.3M | Sell |
1,154,028
-358,759
| -24% | -$16.5M | 0.24% | 104 |
|
|
2017
Q1 | $74.4M | Buy |
1,512,787
+789,916
| +109% | +$42.5M | 0.35% | 57 |
|
|
2016
Q4 | $39.1M | Buy |
722,871
+235,034
| +48% | +$11.7M | 0.21% | 119 |
|
|
2016
Q3 | $21.9M | Buy |
487,837
+124,531
| +34% | +$5.44M | 0.11% | 211 |
|
|
2016
Q2 | $16.5M | Sell |
363,306
-109,469
| -23% | -$4.5M | 0.08% | 258 |
|
|
2016
Q1 | $16.9M | Buy |
472,775
+54,368
| +13% | +$1.77M | 0.1% | 223 |
|
|
2015
Q4 | $14.2M | Sell |
418,407
-9,274
| -2% | -$350K | 0.08% | 241 |
|
|
2015
Q3 | $15.1M | Sell |
427,681
-116,246
| -21% | -$4.57M | 0.09% | 233 |
|
|
2015
Q2 | $23.4M | Sell |
543,927
-108,390
| -17% | -$4.99M | 0.13% | 185 |
|
|
2015
Q1 | $28.6M | Sell |
652,317
-116,743
| -15% | -$4.87M | 0.15% | 162 |
|
|
2014
Q4 | $30.2M | Sell |
769,060
-492,316
| -39% | -$24M | 0.16% | 162 |
|
|
2014
Q3 | $81.4M | Sell |
1,261,376
-100,290
| -7% | -$6.88M | 0.46% | 50 |
|
|
2014
Q2 | $96.7M | Sell |
1,361,666
-58,122
| -4% | -$3.73M | 0.55% | 41 |
|
|
2014
Q1 | $83.6M | Buy |
1,419,788
+244,500
| +21% | +$13.1M | 0.49% | 46 |
|
|
2013
Q4 | $59.6M | Buy |
1,175,288
+84,283
| +8% | +$4.36M | 0.34% | 66 |
|
|
2013
Q3 | $52.5M | Buy |
+1,091,005
| New | +$51.1M | 0.32% | 71 |
|
Other funds holding HAL
VCM
VPM
State of Tennessee, Department of Treasury's HAL Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Halliburton (HAL) stake by 21% in Q1 2026, selling an estimated $3.38M and leaving 361,571 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #321.
State of Tennessee, Department of Treasury first reported a position in HAL in Q3 2013 and has held it in 51 quarters since. The position peaked at $96.7M in Q2 2014. 1,195 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- State of Tennessee, Department of Treasury held 361,571 shares of Halliburton worth $14.1M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 97,564 Halliburton shares in Q1 2026, an estimated $3.38M.
- Halliburton made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #321 holding.
- State of Tennessee, Department of Treasury first reported a position in Halliburton in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Halliburton position peaked at $96.7M in Q2 2014.
- 1,195 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.