Texas Permanent School Fund’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.34M | Buy |
+152,038
| New | +$9.34M | 0.09% | 178 |
|
|
2024
Q3 | – | Sell |
-121,635
| Closed | -$6.37M | – | 597 |
|
|
2024
Q2 | $6.37M | Buy |
121,635
+6,890
| +6% | +$361K | 0.06% | 358 |
|
|
2024
Q1 | $4.67M | Buy |
114,745
+631
| +0.6% | +$25.7K | 0.04% | 577 |
|
|
2023
Q4 | $4.22M | Buy |
114,114
+2,075
| +2% | +$76.7K | 0.04% | 593 |
|
|
2023
Q3 | $4.28M | Sell |
112,039
-3,903
| -3% | -$149K | 0.04% | 521 |
|
|
2023
Q2 | $4.18M | Sell |
115,942
-5,317
| -4% | -$192K | 0.04% | 563 |
|
|
2023
Q1 | $4.63M | Buy |
121,259
+30,357
| +33% | +$1.16M | 0.05% | 493 |
|
|
2022
Q4 | $5.17M | Sell |
90,902
-8,187
| -8% | -$466K | 0.08% | 263 |
|
|
2022
Q3 | $3.92M | Sell |
99,089
-950
| -0.9% | -$37.6K | 0.06% | 366 |
|
|
2022
Q2 | $4.4M | Buy |
100,039
+228
| +0.2% | +$10K | 0.07% | 310 |
|
|
2022
Q1 | $3.98M | Sell |
99,811
-1,685
| -2% | -$67.2K | 0.05% | 437 |
|
|
2021
Q4 | $4.08M | Sell |
101,496
-3,794
| -4% | -$153K | 0.05% | 476 |
|
|
2021
Q3 | $4.28M | Buy |
105,290
+5,547
| +6% | +$226K | 0.05% | 448 |
|
|
2021
Q2 | $4.53M | Buy |
99,743
+4,743
| +5% | +$215K | 0.05% | 436 |
|
|
2021
Q1 | $3.96M | Sell |
95,000
-7,033
| -7% | -$293K | 0.05% | 473 |
|
|
2020
Q4 | $4.36M | Buy |
+102,033
| New | +$4.36M | 0.05% | 391 |
|