State of Tennessee, Department of Treasury’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
68,116
+4,495
| +7% | +$234K | 0.01% | 650 |
|
|
2025
Q1 | $4.06M | Buy |
63,621
+5,000
| +9% | +$319K | 0.02% | 587 |
|
|
2024
Q4 | $2.8M | Sell |
58,621
-1,654
| -3% | -$79.1K | 0.01% | 762 |
|
|
2024
Q3 | $3.45M | Sell |
60,275
-4,453
| -7% | -$255K | 0.01% | 686 |
|
|
2024
Q2 | $3.39M | Buy |
64,728
+16,564
| +34% | +$867K | 0.01% | 666 |
|
|
2024
Q1 | $1.96M | Hold |
48,164
| – | – | 0.01% | 871 |
|
|
2023
Q4 | $1.78M | Sell |
48,164
-2,000
| -4% | -$73.9K | 0.01% | 923 |
|
|
2023
Q3 | $1.92M | Sell |
50,164
-20,730
| -29% | -$792K | 0.01% | 801 |
|
|
2023
Q2 | $2.56M | Sell |
70,894
-13,330
| -16% | -$481K | 0.01% | 754 |
|
|
2023
Q1 | $3.22M | Sell |
84,224
-51,588
| -38% | -$1.97M | 0.01% | 632 |
|
|
2022
Q4 | $7.73M | Hold |
135,812
| – | – | 0.04% | 362 |
|
|
2022
Q3 | $5.37M | Buy |
135,812
+9,803
| +8% | +$388K | 0.03% | 448 |
|
|
2022
Q2 | $5.54M | Buy |
126,009
+60,000
| +91% | +$2.64M | 0.03% | 435 |
|
|
2022
Q1 | $2.63M | Buy |
66,009
+10,000
| +18% | +$399K | 0.01% | 772 |
|
|
2021
Q4 | $2.25M | Hold |
56,009
| – | – | 0.01% | 842 |
|
|
2021
Q3 | $2.28M | Sell |
56,009
-5,578
| -9% | -$227K | 0.01% | 797 |
|
|
2021
Q2 | $2.8M | Sell |
61,587
-80,000
| -57% | -$3.63M | 0.01% | 769 |
|
|
2021
Q1 | $5.9M | Buy |
141,587
+31,587
| +29% | +$1.32M | 0.02% | 482 |
|
|
2020
Q4 | $4.7M | Buy |
+110,000
| New | +$4.7M | 0.02% | 539 |
|