Texas Permanent School Fund’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,992
| Closed | -$7.25M | – | 600 |
|
|
2024
Q1 | $7.25M | Sell |
183,992
-808
| -0.4% | -$28.9K | 0.06% | 360 |
|
|
2023
Q4 | $6.68M | Sell |
184,800
-861
| -0.5% | -$33.1K | 0.06% | 357 |
|
|
2023
Q3 | $7.52M | Sell |
185,661
-3,521
| -2% | -$138K | 0.07% | 252 |
|
|
2023
Q2 | $6.24M | Buy |
189,182
+697
| +0.4% | +$22K | 0.06% | 358 |
|
|
2023
Q1 | $5.96M | Buy |
188,485
+59,469
| +46% | +$2.2M | 0.06% | 361 |
|
|
2022
Q4 | $5.08M | Buy |
129,016
+689
| +0.5% | +$24.4K | 0.08% | 276 |
|
|
2022
Q3 | $3.16M | Buy |
128,327
+9,190
| +8% | +$263K | 0.05% | 475 |
|
|
2022
Q2 | $3.74M | Buy |
119,137
+2,585
| +2% | +$96.4K | 0.06% | 394 |
|
|
2022
Q1 | $4.41M | Sell |
116,552
-6,910
| -6% | -$224K | 0.06% | 374 |
|
|
2021
Q4 | $2.82M | Sell |
123,462
-14,105
| -10% | -$334K | 0.03% | 696 |
|
|
2021
Q3 | $2.97M | Sell |
137,567
-10,241
| -7% | -$210K | 0.04% | 654 |
|
|
2021
Q2 | $3.42M | Sell |
147,808
-577
| -0.4% | -$12.8K | 0.04% | 591 |
|
|
2021
Q1 | $3.18M | Sell |
148,385
-2,022
| -1% | -$42.3K | 0.04% | 600 |
|
|
2020
Q4 | $2.84M | Sell |
150,407
-10,931
| -7% | -$170K | 0.04% | 619 |
|
|
2020
Q3 | $1.94M | Buy |
161,338
+6,750
| +4% | +$97.7K | 0.03% | 791 |
|
|
2020
Q2 | $2.01M | Sell |
154,588
-5,022
| -3% | -$54.1K | 0.03% | 668 |
|
|
2020
Q1 | $1.09M | Buy |
159,610
+5,235
| +3% | +$91.1K | 0.02% | 920 |
|
|
2019
Q4 | $3.78M | Sell |
154,375
-7,882
| -5% | -$166K | 0.06% | 385 |
|
|
2019
Q3 | $3.06M | Sell |
162,257
-6,290
| -4% | -$130K | 0.05% | 463 |
|
|
2019
Q2 | $3.83M | Sell |
168,547
-1,200
| -0.7% | -$31.1K | 0.06% | 366 |
|
|
2019
Q1 | $4.97M | Sell |
169,747
-6,459
| -4% | -$195K | 0.08% | 245 |
|
|
2018
Q4 | $4.68M | Sell |
176,206
-21,321
| -11% | -$719K | 0.08% | 228 |
|
|
2018
Q3 | $8.01M | Sell |
197,527
-16,233
| -8% | -$672K | 0.11% | 164 |
|
|
2018
Q2 | $9.63M | Sell |
213,760
-11,686
| -5% | -$582K | 0.13% | 142 |
|
|
2018
Q1 | $10.6M | Sell |
225,446
-12,749
| -5% | -$629K | 0.14% | 132 |
|
|
2017
Q4 | $11.6M | Sell |
238,195
-2,317
| -1% | -$102K | 0.15% | 129 |
|
|
2017
Q3 | $11.1M | Sell |
240,512
-3,332
| -1% | -$140K | 0.14% | 132 |
|
|
2017
Q2 | $10.4M | Sell |
243,844
-9,459
| -4% | -$434K | 0.14% | 136 |
|
|
2017
Q1 | $12.5M | Sell |
253,303
-5,655
| -2% | -$304K | 0.16% | 115 |
|
|
2016
Q4 | $14M | Sell |
258,958
-6,233
| -2% | -$311K | 0.19% | 101 |
|
|
2016
Q3 | $11.9M | Sell |
265,191
-13,590
| -5% | -$593K | 0.16% | 114 |
|
|
2016
Q2 | $12.6M | Sell |
278,781
-13,348
| -5% | -$549K | 0.17% | 114 |
|
|
2016
Q1 | $10.4M | Sell |
292,129
-2,353
| -0.8% | -$76.8K | 0.13% | 143 |
|
|
2015
Q4 | $10M | Sell |
294,482
-10,314
| -3% | -$389K | 0.12% | 155 |
|
|
2015
Q3 | $10.8M | Sell |
304,796
-4,985
| -2% | -$196K | 0.14% | 139 |
|
|
2015
Q2 | $13.3M | Sell |
309,781
-8,315
| -3% | -$383K | 0.15% | 130 |
|
|
2015
Q1 | $14M | Sell |
318,096
-4,157
| -1% | -$173K | 0.15% | 121 |
|
|
2014
Q4 | $12.7M | Sell |
322,253
-8,078
| -2% | -$393K | 0.14% | 136 |
|
|
2014
Q3 | $21.3M | Sell |
330,331
-21,747
| -6% | -$1.49M | 0.24% | 78 |
|
|
2014
Q2 | $25M | Sell |
352,078
-21,301
| -6% | -$1.37M | 0.26% | 73 |
|
|
2014
Q1 | $22M | Sell |
373,379
-19,374
| -5% | -$1.03M | 0.23% | 85 |
|
|
2013
Q4 | $19.9M | Sell |
392,753
-33,550
| -8% | -$1.73M | 0.2% | 94 |
|
|
2013
Q3 | $20.5M | Sell |
426,303
-51,944
| -11% | -$2.43M | 0.21% | 88 |
|
|
2013
Q2 | $20M | Buy |
+478,247
| New | +$20M | 0.21% | 86 |
|
Other funds holding HAL
