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Texas Permanent School Fund’s Halozyme HALO Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-114,745
Closed -$4.67M – 601
2024
Q1 		$4.67M Buy
114,745
+631
+0.6% +$23.7K 0.04% 577
2023
Q4 		$4.22M Buy
114,114
+2,075
+2% +$78.2K 0.04% 593
2023
Q3 		$4.28M Sell
112,039
-3,903
-3% -$160K 0.04% 521
2023
Q2 		$4.18M Sell
115,942
-5,317
-4% -$181K 0.04% 563
2023
Q1 		$4.63M Buy
121,259
+30,357
+33% +$1.42M 0.05% 493
2022
Q4 		$5.17M Sell
90,902
-8,187
-8% -$419K 0.08% 263
2022
Q3 		$3.92M Sell
99,089
-950
-0.9% -$42K 0.06% 366
2022
Q2 		$4.4M Buy
100,039
+228
+0.2% +$9.86K 0.07% 310
2022
Q1 		$3.98M Sell
99,811
-1,685
-2% -$60K 0.05% 437
2021
Q4 		$4.08M Sell
101,496
-3,794
-4% -$142K 0.05% 476
2021
Q3 		$4.28M Buy
105,290
+5,547
+6% +$232K 0.05% 448
2021
Q2 		$4.53M Buy
99,743
+4,743
+5% +$210K 0.05% 436
2021
Q1 		$3.96M Sell
95,000
-7,033
-7% -$321K 0.05% 473
2020
Q4 		$4.36M Buy
+102,033
New +$3.67M 0.05% 391

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Texas Permanent School Fund's HALO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Halozyme (HALO) in Q2 2024, closing a stake of 114,745 shares — an estimated $4.67M sold.

Texas Permanent School Fund first reported a position in HALO in Q4 2020 and held it in 14 quarters. The position peaked at $5.17M in Q4 2022. 460 funds tracked by Wall St. Rank hold HALO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Halozyme position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 114,745 Halozyme shares in Q2 2024, an estimated $4.67M.
  • Texas Permanent School Fund first reported a position in Halozyme in Q4 2020 and held it in 14 quarters.
  • Texas Permanent School Fund's Halozyme position peaked at $5.17M in Q4 2022.
  • 460 funds tracked by Wall St. Rank held Halozyme as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.