STRS Ohio’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Buy |
27,775
+24,996
| +899% | +$1.76M | 0.01% | 591 |
|
|
2025
Q4 | $187K | Sell |
2,779
-151
| -5% | -$10.2K | ﹤0.01% | 1553 |
|
|
2025
Q3 | $215K | Sell |
2,930
-25,069
| -90% | -$1.67M | ﹤0.01% | 1498 |
|
|
2025
Q2 | $1.46M | Sell |
27,999
-2,001
| -7% | -$114K | 0.01% | 785 |
|
|
2025
Q1 | $1.91M | Sell |
30,000
-3,800
| -11% | -$221K | 0.01% | 614 |
|
|
2024
Q4 | $1.62M | Buy |
33,800
+2,100
| +7% | +$108K | 0.01% | 708 |
|
|
2024
Q3 | $1.81M | Hold |
31,700
| – | – | 0.01% | 677 |
|
|
2024
Q2 | $1.66M | Sell |
31,700
-2,400
| -7% | -$105K | 0.01% | 681 |
|
|
2024
Q1 | $1.39M | Sell |
34,100
-4,100
| -11% | -$154K | 0.01% | 797 |
|
|
2023
Q4 | $1.41M | Sell |
38,200
-1,800
| -5% | -$67.8K | 0.01% | 759 |
|
|
2023
Q3 | $1.53M | Sell |
40,000
-2,200
| -5% | -$90.1K | 0.01% | 719 |
|
|
2023
Q2 | $1.52M | Buy |
42,200
+12,000
| +40% | +$409K | 0.01% | 742 |
|
|
2023
Q1 | $1.15M | Buy |
30,200
+3,700
| +14% | +$174K | 0.01% | 873 |
|
|
2022
Q4 | $1.51M | Sell |
26,500
-17,500
| -40% | -$896K | 0.01% | 760 |
|
|
2022
Q3 | $1.74M | Buy |
44,000
+17,400
| +65% | +$769K | 0.01% | 630 |
|
|
2022
Q2 | $1.17M | Buy |
26,600
+4,100
| +18% | +$177K | 0.01% | 846 |
|
|
2022
Q1 | $897K | Sell |
22,500
-28,900
| -56% | -$1.03M | ﹤0.01% | 1103 |
|
|
2021
Q4 | $2.07M | Buy |
51,400
+2,500
| +5% | +$93.3K | 0.01% | 724 |
|
|
2021
Q3 | $1.99M | Hold |
48,900
| – | – | 0.01% | 727 |
|
|
2021
Q2 | $2.22M | Buy |
48,900
+31,500
| +181% | +$1.39M | 0.01% | 723 |
|
|
2021
Q1 | $725K | Sell |
17,400
-800
| -4% | -$36.5K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $777K | Buy |
18,200
+1,700
| +10% | +$61.1K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $433K | Sell |
16,500
-600
| -4% | -$16.7K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $458K | Sell |
17,100
-9,400
| -35% | -$212K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $476K | Sell |
26,500
-39,400
| -60% | -$748K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $1.17M | Sell |
65,900
-4,200
| -6% | -$72.7K | ﹤0.01% | 828 |
|
|
2019
Q3 | $1.09M | Hold |
70,100
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $1.2M | Buy |
70,100
+3,400
| +5% | +$54.9K | 0.01% | 766 |
|
|
2019
Q1 | $1.07M | Hold |
66,700
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $975K | Buy |
66,700
+1,100
| +2% | +$17.5K | ﹤0.01% | 795 |
|
|
2018
Q3 | $1.19M | Hold |
65,600
| – | – | 0.01% | 801 |
|
|
2018
Q2 | $1.11M | Buy |
65,600
+61,300
| +1,426% | +$1.16M | ﹤0.01% | 849 |
|
|
2018
Q1 | $84K | Buy |
4,300
+500
| +13% | +$9.68K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $76K | Buy |
+3,800
| New | +$69.9K | ﹤0.01% | 1676 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$57.4K | – | 1908 |
|
|
2015
Q4 | $105K | Sell |
6,100
-7,200
| -54% | -$115K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $178K | Buy |
13,300
+7,500
| +129% | +$151K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $130K | Buy |
+5,800
| New | +$102K | ﹤0.01% | 1641 |
|
Other funds holding HALO
VCM
VPM
STRS Ohio's HALO Position: Q1 2026 in Review
STRS Ohio increased its Halozyme (HALO) stake by 899% in Q1 2026, buying an estimated $1.76M and bringing the position to 27,775 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #591.
STRS Ohio first reported a position in HALO in Q2 2015 and has held it in 37 quarters since. The position peaked at $2.22M in Q2 2021. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.
- STRS Ohio held 27,775 shares of Halozyme worth $1.8M as of Q1 2026.
- STRS Ohio bought 24,996 Halozyme shares in Q1 2026, an estimated $1.76M.
- Halozyme made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #591 holding.
- STRS Ohio first reported a position in Halozyme in Q2 2015 and has held it in 37 quarters since.
- STRS Ohio's Halozyme position peaked at $2.22M in Q2 2021.
- 634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.