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Teachers Retirement System of the State of Kentucky’s Halozyme HALO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.89M Hold
36,951
– – 0.02% 628
2026
Q1 		$2.39M Hold
36,951
– – 0.02% 646
2025
Q4 		$2.49M Sell
36,951
-4,000
-10% -$269K 0.02% 628
2025
Q3 		$3M Hold
40,951
– – 0.02% 541
2025
Q2 		$2.13M Hold
40,951
– – 0.02% 670
2025
Q1 		$2.61M Hold
40,951
– – 0.02% 549
2024
Q4 		$1.96M Sell
40,951
-1,960
-5% -$101K 0.02% 706
2024
Q3 		$2.46M Sell
42,911
-1,110
-3% -$63.6K 0.02% 621
2024
Q2 		$2.31M Hold
44,021
– – 0.02% 628
2024
Q1 		$1.79M Hold
44,021
– – 0.02% 751
2023
Q4 		$1.63M Sell
44,021
-2,100
-5% -$79.1K 0.02% 798
2023
Q3 		$1.76M Buy
46,121
+21,747
+89% +$891K 0.02% 682
2023
Q2 		$879K Buy
24,374
+2,270
+10% +$77.5K 0.01% 968
2023
Q1 		$844K Sell
22,104
-6,586
-23% -$309K 0.01% 962
2022
Q4 		$1.63M Buy
28,690
+2,600
+10% +$133K 0.02% 672
2022
Q3 		$1.03M Buy
+26,090
New +$1.15M 0.01% 784
2022
Q1 		$674K Sell
16,900
-1,400
-8% -$49.9K 0.01% 1071
2021
Q4 		$736K Hold
18,300
– – 0.01% 1097
2021
Q3 		$744K Hold
18,300
– – 0.01% 1051
2021
Q2 		$831K Hold
18,300
– – 0.01% 1005
2021
Q1 		$763K Sell
18,300
-1,900
-9% -$86.7K 0.01% 1041
2020
Q4 		$863K Buy
+20,200
New +$726K 0.01% 913

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HALO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Halozyme (HALO) position steady in Q2 2026 at 36,951 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #628.

Teachers Retirement System of the State of Kentucky first reported a position in HALO in Q4 2020 and has held it in 22 quarters since. The position peaked at $3M in Q3 2025. 456 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 36,951 shares of Halozyme worth $2.89M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Halozyme share count unchanged in Q2 2026.
  • Halozyme made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #628 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Halozyme in Q4 2020 and has held it in 22 quarters since.
  • Teachers Retirement System of the State of Kentucky's Halozyme position peaked at $3M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.