STRS Ohio’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
27,999
-2,001
| -7% | -$104K | 0.01% | 785 |
|
|
2025
Q1 | $1.91M | Sell |
30,000
-3,800
| -11% | -$242K | 0.01% | 614 |
|
|
2024
Q4 | $1.62M | Buy |
33,800
+2,100
| +7% | +$100K | 0.01% | 708 |
|
|
2024
Q3 | $1.81M | Hold |
31,700
| – | – | 0.01% | 677 |
|
|
2024
Q2 | $1.66M | Sell |
31,700
-2,400
| -7% | -$126K | 0.01% | 681 |
|
|
2024
Q1 | $1.39M | Sell |
34,100
-4,100
| -11% | -$167K | 0.01% | 797 |
|
|
2023
Q4 | $1.41M | Sell |
38,200
-1,800
| -5% | -$66.5K | 0.01% | 759 |
|
|
2023
Q3 | $1.53M | Sell |
40,000
-2,200
| -5% | -$84K | 0.01% | 719 |
|
|
2023
Q2 | $1.52M | Buy |
42,200
+12,000
| +40% | +$433K | 0.01% | 742 |
|
|
2023
Q1 | $1.15M | Buy |
30,200
+3,700
| +14% | +$141K | 0.01% | 873 |
|
|
2022
Q4 | $1.51M | Sell |
26,500
-17,500
| -40% | -$995K | 0.01% | 760 |
|
|
2022
Q3 | $1.74M | Buy |
44,000
+17,400
| +65% | +$688K | 0.01% | 630 |
|
|
2022
Q2 | $1.17M | Buy |
26,600
+4,100
| +18% | +$180K | 0.01% | 846 |
|
|
2022
Q1 | $897K | Sell |
22,500
-28,900
| -56% | -$1.15M | ﹤0.01% | 1103 |
|
|
2021
Q4 | $2.07M | Buy |
51,400
+2,500
| +5% | +$100K | 0.01% | 724 |
|
|
2021
Q3 | $1.99M | Hold |
48,900
| – | – | 0.01% | 727 |
|
|
2021
Q2 | $2.22M | Buy |
48,900
+31,500
| +181% | +$1.43M | 0.01% | 723 |
|
|
2021
Q1 | $725K | Sell |
17,400
-800
| -4% | -$33.3K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $777K | Buy |
18,200
+1,700
| +10% | +$72.6K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $433K | Sell |
16,500
-600
| -4% | -$15.7K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $458K | Sell |
17,100
-9,400
| -35% | -$252K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $476K | Sell |
26,500
-39,400
| -60% | -$708K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $1.17M | Sell |
65,900
-4,200
| -6% | -$74.4K | ﹤0.01% | 828 |
|
|
2019
Q3 | $1.09M | Hold |
70,100
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $1.2M | Buy |
70,100
+3,400
| +5% | +$58.4K | 0.01% | 766 |
|
|
2019
Q1 | $1.07M | Hold |
66,700
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $975K | Buy |
66,700
+1,100
| +2% | +$16.1K | ﹤0.01% | 795 |
|
|
2018
Q3 | $1.19M | Hold |
65,600
| – | – | 0.01% | 801 |
|
|
2018
Q2 | $1.11M | Buy |
65,600
+61,300
| +1,426% | +$1.03M | ﹤0.01% | 849 |
|
|
2018
Q1 | $84K | Buy |
4,300
+500
| +13% | +$9.77K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $76K | Buy |
+3,800
| New | +$76K | ﹤0.01% | 1676 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1960 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$105K | – | 1909 |
|
|
2015
Q4 | $105K | Sell |
6,100
-7,200
| -54% | -$124K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $178K | Buy |
13,300
+7,500
| +129% | +$100K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $130K | Buy |
+5,800
| New | +$130K | ﹤0.01% | 1641 |
|