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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3M Hold
2025
Q2
$2.13M Hold
2025
Q1
$2.61M Hold
2024
Q4
$1.96M Sell
2024
Q3
$2.46M Sell
2024
Q2
$2.31M Hold
2024
Q1
$1.79M Hold
2023
Q4
$1.63M Sell
2023
Q3
$1.76M Buy
2023
Q2
$879K Buy
2023
Q1
$844K Sell
2022
Q4
$1.63M Buy
2022
Q3
$1.03M Buy
2022
Q1
$674K Sell
2021
Q4
$736K Hold
2021
Q3
$744K Hold
2021
Q2
$831K Hold
2021
Q1
$763K Sell
2020
Q4
$863K Buy