Teachers Retirement System of the State of Kentucky’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$93.7K | 0.02% | 706 |
|
|
2024
Q3 | $2.46M | Sell |
42,911
-1,110
| -3% | -$63.5K | 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% | -$77.6K | 0.02% | 798 |
|
|
2023
Q3 | $1.76M | Buy |
46,121
+21,747
| +89% | +$831K | 0.02% | 682 |
|
|
2023
Q2 | $879K | Buy |
24,374
+2,270
| +10% | +$81.9K | 0.01% | 968 |
|
|
2023
Q1 | $844K | Sell |
22,104
-6,586
| -23% | -$251K | 0.01% | 962 |
|
|
2022
Q4 | $1.63M | Buy |
28,690
+2,600
| +10% | +$148K | 0.02% | 672 |
|
|
2022
Q3 | $1.03M | Buy |
+26,090
| New | +$1.03M | 0.01% | 784 |
|
|
2022
Q1 | $674K | Sell |
16,900
-1,400
| -8% | -$55.8K | 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% | -$79.2K | 0.01% | 1041 |
|
|
2020
Q4 | $863K | Buy |
+20,200
| New | +$863K | 0.01% | 913 |
|