STRS Ohio’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
20,491
-429,509
| -95% | -$8.75M | ﹤0.01% | 1393 |
|
|
2025
Q1 | $11.4M | Hold |
450,000
| – | – | 0.05% | 355 |
|
|
2024
Q4 | $12.2M | Sell |
450,000
-219,321
| -33% | -$5.96M | 0.05% | 351 |
|
|
2024
Q3 | $19.4M | Sell |
669,321
-29,400
| -4% | -$854K | 0.07% | 280 |
|
|
2024
Q2 | $23.6M | Sell |
698,721
-41,675
| -6% | -$1.41M | 0.09% | 233 |
|
|
2024
Q1 | $29.2M | Buy |
740,396
+24,675
| +3% | +$973K | 0.12% | 207 |
|
|
2023
Q4 | $25.9M | Hold |
715,721
| – | – | 0.11% | 220 |
|
|
2023
Q3 | $29M | Sell |
715,721
-87,630
| -11% | -$3.55M | 0.13% | 195 |
|
|
2023
Q2 | $26.5M | Buy |
803,351
+65
| +0% | +$2.14K | 0.11% | 212 |
|
|
2023
Q1 | $25.4M | Sell |
803,286
-729,020
| -48% | -$23.1M | 0.11% | 226 |
|
|
2022
Q4 | $60.3M | Buy |
1,532,306
+1,230,341
| +407% | +$48.4M | 0.27% | 88 |
|
|
2022
Q3 | $7.43M | Sell |
301,965
-828,166
| -73% | -$20.4M | 0.04% | 405 |
|
|
2022
Q2 | $35.4M | Sell |
1,130,131
-244,841
| -18% | -$7.68M | 0.16% | 163 |
|
|
2022
Q1 | $52.1M | Sell |
1,374,972
-265,586
| -16% | -$10.1M | 0.19% | 132 |
|
|
2021
Q4 | $37.5M | Buy |
1,640,558
+1,299,202
| +381% | +$29.7M | 0.13% | 192 |
|
|
2021
Q3 | $7.38M | Buy |
341,356
+7,107
| +2% | +$154K | 0.03% | 447 |
|
|
2021
Q2 | $7.73M | Sell |
334,249
-764,146
| -70% | -$17.7M | 0.03% | 438 |
|
|
2021
Q1 | $23.6M | Buy |
1,098,395
+797,859
| +265% | +$17.1M | 0.09% | 264 |
|
|
2020
Q4 | $5.68M | Sell |
300,536
-3,150
| -1% | -$59.5K | 0.02% | 450 |
|
|
2020
Q3 | $3.66M | Sell |
303,686
-7,204
| -2% | -$86.8K | 0.02% | 506 |
|
|
2020
Q2 | $4.04M | Buy |
310,890
+25,731
| +9% | +$334K | 0.02% | 468 |
|
|
2020
Q1 | $1.95M | Hold |
285,159
| – | – | 0.01% | 562 |
|
|
2019
Q4 | $6.98M | Sell |
285,159
-825,000
| -74% | -$20.2M | 0.03% | 421 |
|
|
2019
Q3 | $20.9M | Hold |
1,110,159
| – | – | 0.09% | 264 |
|
|
2019
Q2 | $25.2M | Sell |
1,110,159
-786,230
| -41% | -$17.9M | 0.11% | 233 |
|
|
2019
Q1 | $55.6M | Buy |
1,896,389
+2,180
| +0.1% | +$63.9K | 0.25% | 106 |
|
|
2018
Q4 | $50.3M | Buy |
1,894,209
+80,614
| +4% | +$2.14M | 0.26% | 111 |
|
|
2018
Q3 | $73.5M | Buy |
1,813,595
+141,784
| +8% | +$5.75M | 0.32% | 72 |
|
|
2018
Q2 | $75.3M | Sell |
1,671,811
-108,586
| -6% | -$4.89M | 0.32% | 75 |
|
|
2018
Q1 | $83.6M | Sell |
1,780,397
-21,883
| -1% | -$1.03M | 0.37% | 65 |
|
|
2017
Q4 | $88.1M | Sell |
1,802,280
-234,865
| -12% | -$11.5M | 0.38% | 60 |
|
|
2017
Q3 | $93.8M | Buy |
2,037,145
+97,000
| +5% | +$4.46M | 0.4% | 48 |
|
|
2017
Q2 | $82.9M | Buy |
1,940,145
+1,130,038
| +139% | +$48.3M | 0.37% | 58 |
|
|
2017
Q1 | $39.9M | Sell |
810,107
-55,124
| -6% | -$2.71M | 0.17% | 170 |
|
|
2016
Q4 | $46.8M | Buy |
865,231
+6,595
| +0.8% | +$357K | 0.21% | 140 |
|
|
2016
Q3 | $38.5M | Sell |
858,636
-15,036
| -2% | -$675K | 0.17% | 168 |
|
|
2016
Q2 | $39.6M | Buy |
873,672
+7,549
| +0.9% | +$342K | 0.18% | 158 |
|
|
2016
Q1 | $30.9M | Buy |
866,123
+2,404
| +0.3% | +$85.9K | 0.14% | 198 |
|
|
2015
Q4 | $29.4M | Sell |
863,719
-494
| -0.1% | -$16.8K | 0.13% | 206 |
|
|
2015
Q3 | $30.5M | Buy |
864,213
+2,660
| +0.3% | +$94K | 0.15% | 193 |
|
|
2015
Q2 | $37.1M | Sell |
861,553
-75,006
| -8% | -$3.23M | 0.16% | 182 |
|
|
2015
Q1 | $41.1M | Sell |
936,559
-267,733
| -22% | -$11.7M | 0.18% | 163 |
|
|
2014
Q4 | $47.4M | Sell |
1,204,292
-341,261
| -22% | -$13.4M | 0.21% | 146 |
|
|
2014
Q3 | $99.7M | Hold |
1,545,553
| – | – | 0.44% | 52 |
|
|
2014
Q2 | $110M | Buy |
1,545,553
+166,864
| +12% | +$11.8M | 0.49% | 45 |
|
|
2014
Q1 | $81.2M | Sell |
1,378,689
-31,400
| -2% | -$1.85M | 0.37% | 65 |
|
|
2013
Q4 | $71.6M | Sell |
1,410,089
-153,940
| -10% | -$7.81M | 0.32% | 81 |
|
|
2013
Q3 | $75.3M | Sell |
1,564,029
-166,059
| -10% | -$8M | 0.33% | 76 |
|
|
2013
Q2 | $72.2M | Buy |
+1,730,088
| New | +$72.2M | 0.31% | 76 |
|