TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
68,522
+812
| +1% | +$16.5K | 0.01% | 901 |
|
|
2025
Q1 | $1.72M | Buy |
67,710
+2,388
| +4% | +$60.6K | 0.02% | 767 |
|
|
2024
Q4 | $1.78M | Sell |
65,322
-1,023
| -2% | -$27.8K | 0.02% | 762 |
|
|
2024
Q3 | $1.93M | Sell |
66,345
-4,650
| -7% | -$135K | 0.02% | 746 |
|
|
2024
Q2 | $2.4M | Sell |
70,995
-2,126
| -3% | -$71.8K | 0.02% | 608 |
|
|
2024
Q1 | $2.88M | Sell |
73,121
-4,275
| -6% | -$169K | 0.03% | 531 |
|
|
2023
Q4 | $2.8M | Sell |
77,396
-3,969
| -5% | -$143K | 0.03% | 526 |
|
|
2023
Q3 | $3.3M | Hold |
81,365
| – | – | 0.03% | 422 |
|
|
2023
Q2 | $2.68M | Sell |
81,365
-2,764
| -3% | -$91.2K | 0.03% | 519 |
|
|
2023
Q1 | $2.66M | Hold |
84,129
| – | – | 0.03% | 532 |
|
|
2022
Q4 | $3.31M | Hold |
84,129
| – | – | 0.03% | 466 |
|
|
2022
Q3 | $2.07M | Buy |
+84,129
| New | +$2.07M | 0.02% | 545 |
|
|
2022
Q1 | $2.38M | Sell |
62,903
-2,737
| -4% | -$104K | 0.02% | 562 |
|
|
2021
Q4 | $1.5M | Sell |
65,640
-2,031
| -3% | -$46.4K | 0.01% | 745 |
|
|
2021
Q3 | $1.46M | Hold |
67,671
| – | – | 0.01% | 738 |
|
|
2021
Q2 | $1.57M | Hold |
67,671
| – | – | 0.01% | 708 |
|
|
2021
Q1 | $1.45M | Sell |
67,671
-4,750
| -7% | -$102K | 0.01% | 710 |
|
|
2020
Q4 | $1.37M | Sell |
72,421
-8,250
| -10% | -$156K | 0.01% | 718 |
|
|
2020
Q3 | $972K | Sell |
80,671
-9,975
| -11% | -$120K | 0.01% | 803 |
|
|
2020
Q2 | $1.18M | Hold |
90,646
| – | – | 0.01% | 710 |
|
|
2020
Q1 | $621K | Sell |
90,646
-109,048
| -55% | -$747K | 0.01% | 877 |
|
|
2019
Q4 | $4.89M | Hold |
199,694
| – | – | 0.05% | 358 |
|
|
2019
Q3 | $3.77M | Buy |
199,694
+7,500
| +4% | +$141K | 0.05% | 391 |
|
|
2019
Q2 | $4.37M | Sell |
192,194
-6,500
| -3% | -$148K | 0.05% | 361 |
|
|
2019
Q1 | $5.82M | Sell |
198,694
-219,924
| -53% | -$6.44M | 0.07% | 311 |
|
|
2018
Q4 | $11.1M | Buy |
418,618
+51,824
| +14% | +$1.38M | 0.15% | 178 |
|
|
2018
Q3 | $14.9M | Buy |
366,794
+139,956
| +62% | +$5.67M | 0.18% | 155 |
|
|
2018
Q2 | $10.2M | Hold |
226,838
| – | – | 0.12% | 225 |
|
|
2018
Q1 | $10.6M | Sell |
226,838
-14,098
| -6% | -$662K | 0.13% | 222 |
|
|
2017
Q4 | $11.8M | Hold |
240,936
| – | – | 0.14% | 206 |
|
|
2017
Q3 | $11.1M | Sell |
240,936
-106,000
| -31% | -$4.88M | 0.13% | 214 |
|
|
2017
Q2 | $14.8M | Sell |
346,936
-273,387
| -44% | -$11.7M | 0.19% | 149 |
|
|
2017
Q1 | $30.5M | Buy |
620,323
+100,300
| +19% | +$4.94M | 0.38% | 53 |
|
|
2016
Q4 | $28.1M | Sell |
520,023
-6,472
| -1% | -$350K | 0.36% | 66 |
|
|
2016
Q3 | $23.6M | Buy |
526,495
+18,959
| +4% | +$851K | 0.3% | 80 |
|
|
2016
Q2 | $23M | Sell |
507,536
-7,400
| -1% | -$335K | 0.3% | 74 |
|
|
2016
Q1 | $18.4M | Buy |
514,936
+77,300
| +18% | +$2.76M | 0.24% | 110 |
|
|
2015
Q4 | $14.9M | Sell |
437,636
-12,580
| -3% | -$428K | 0.19% | 136 |
|
|
2015
Q3 | $15.9M | Sell |
450,216
-230,000
| -34% | -$8.13M | 0.21% | 117 |
|
|
2015
Q2 | $29.3M | Sell |
680,216
-92,400
| -12% | -$3.98M | 0.35% | 68 |
|
|
2015
Q1 | $33.9M | Buy |
772,616
+63,115
| +9% | +$2.77M | 0.39% | 60 |
|
|
2014
Q4 | $27.9M | Buy |
709,501
+500
| +0.1% | +$19.7K | 0.32% | 82 |
|
|
2014
Q3 | $45.7M | Buy |
709,001
+302,700
| +75% | +$19.5M | 0.54% | 33 |
|
|
2014
Q2 | $28.9M | Sell |
406,301
-376,030
| -48% | -$26.7M | 0.34% | 68 |
|
|
2014
Q1 | $46.1M | Buy |
782,331
+215,600
| +38% | +$12.7M | 0.54% | 37 |
|
|
2013
Q4 | $28.8M | Sell |
566,731
-88,320
| -13% | -$4.48M | 0.33% | 70 |
|
|
2013
Q3 | $31.5M | Sell |
655,051
-81,122
| -11% | -$3.91M | 0.29% | 69 |
|
|
2013
Q2 | $30.7M | Buy |
+736,173
| New | +$30.7M | 0.29% | 68 |
|