State of Tennessee, Department of Treasury’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.04M | Sell |
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|
2025
Q2 | $3.54M | Buy |
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|
2025
Q1 | $4.06M | Buy |
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|
2024
Q4 | $2.8M | Sell |
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|
2024
Q3 | $3.45M | Sell |
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|
2024
Q2 | $3.39M | Buy |
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|
2024
Q1 | $1.96M | Hold |
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|
2023
Q4 | $1.78M | Sell |
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|
2023
Q3 | $1.92M | Sell |
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|
2023
Q2 | $2.56M | Sell |
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|
2023
Q1 | $3.22M | Sell |
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|
2022
Q4 | $7.73M | Hold |
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|
2022
Q3 | $5.37M | Buy |
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|
2022
Q2 | $5.54M | Buy |
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|
2022
Q1 | $2.63M | Buy |
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|
2021
Q4 | $2.25M | Hold |
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|
2021
Q3 | $2.28M | Sell |
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|
2021
Q2 | $2.8M | Sell |
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|
2021
Q1 | $5.9M | Buy |
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|
2020
Q4 | $4.7M | Buy |
|