Teacher Retirement System of Texas’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
33,323
-915
| -3% | -$47.6K | 0.01% | 961 |
|
|
2025
Q1 | $2.18M | Sell |
34,238
-3,278
| -9% | -$209K | 0.01% | 824 |
|
|
2024
Q4 | $1.79M | Buy |
37,516
+5,594
| +18% | +$268K | 0.01% | 905 |
|
|
2024
Q3 | $1.83M | Buy |
31,922
+4,004
| +14% | +$229K | 0.01% | 759 |
|
|
2024
Q2 | $1.46M | Sell |
27,918
-1,482
| -5% | -$77.6K | 0.01% | 764 |
|
|
2024
Q1 | $1.2M | Sell |
29,400
-1,135
| -4% | -$46.2K | 0.01% | 868 |
|
|
2023
Q4 | $1.13M | Sell |
30,535
-7,161
| -19% | -$265K | 0.01% | 918 |
|
|
2023
Q3 | $1.44M | Buy |
37,696
+958
| +3% | +$36.6K | 0.01% | 866 |
|
|
2023
Q2 | $1.33M | Sell |
36,738
-4,916
| -12% | -$177K | 0.01% | 889 |
|
|
2023
Q1 | $1.59M | Sell |
41,654
-254
| -0.6% | -$9.7K | 0.01% | 887 |
|
|
2022
Q4 | $2.39M | Sell |
41,908
-3,462
| -8% | -$197K | 0.02% | 636 |
|
|
2022
Q3 | $1.79M | Buy |
45,370
+23,450
| +107% | +$927K | 0.01% | 791 |
|
|
2022
Q2 | $964K | Sell |
21,920
-5,745
| -21% | -$253K | 0.01% | 818 |
|
|
2022
Q1 | $1.1M | Buy |
27,665
+1,520
| +6% | +$60.6K | 0.01% | 943 |
|
|
2021
Q4 | $1.05M | Buy |
26,145
+4,468
| +21% | +$180K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $882K | Buy |
21,677
+4,580
| +27% | +$186K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $776K | Buy |
17,097
+2,515
| +17% | +$114K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $608K | Buy |
14,582
+2,643
| +22% | +$110K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $510K | Buy |
+11,939
| New | +$510K | ﹤0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-15,258
| Closed | -$277K | – | 862 |
|
|
2018
Q3 | $277K | Sell |
15,258
-10,856
| -42% | -$197K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $441K | Sell |
26,114
-2,281
| -8% | -$38.5K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $556K | Sell |
28,395
-15,287
| -35% | -$299K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $885K | Buy |
43,682
+33,307
| +321% | +$675K | 0.01% | 1166 |
|
|
2017
Q3 | $180K | Buy |
10,375
+281
| +3% | +$4.88K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $129K | Buy |
+10,094
| New | +$129K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-11,808
| Closed | -$143K | – | 1135 |
|
|
2016
Q3 | $143K | Sell |
11,808
-3,461
| -23% | -$41.9K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $132K | Buy |
15,269
+1,842
| +14% | +$15.9K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $127K | Buy |
13,427
+3,364
| +33% | +$31.8K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $174K | Sell |
10,063
-3,202
| -24% | -$55.4K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $178K | Buy |
13,265
+9,113
| +219% | +$122K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $94K | Buy |
4,152
+922
| +29% | +$20.9K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $46K | Buy |
3,230
+4
| +0.1% | +$57 | ﹤0.01% | 1497 |
|
|
2014
Q4 | $31K | Sell |
3,226
-609
| -16% | -$5.85K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $35K | Hold |
3,835
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q2 | $38K | Sell |
3,835
-397
| -9% | -$3.93K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $54K | Buy |
4,232
+849
| +25% | +$10.8K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $51K | Sell |
3,383
-6,837
| -67% | -$103K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $113K | Buy |
10,220
+4,057
| +66% | +$44.9K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $49K | Buy |
+6,163
| New | +$49K | ﹤0.01% | 1708 |
|