Virginia Retirement Systems’s Halozyme HALO Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$1.4M	Sell	20,769 -6,450	-24%	-$434K	0.01%	492
2025 Q3	$2M	Sell	27,219 -12,200	-31%	-$810K	0.01%	421
2025 Q2	$2.05M	Buy	39,419 +16,200	+70%	+$922K	0.01%	401
2025 Q1	$1.48M	Buy	+23,219	New	+$1.35M	0.01%	447
2023 Q3	$611K	Buy	16,000 +5,500	+52%	+$225K	0.01%	642
2023 Q2	$379K	Sell	10,500 -199,500	-95%	-$6.81M	﹤0.01%	788
2023 Q1	$8.02M	Sell	210,000 -500	-0.2%	-$23.5K	0.08%	212
2022 Q4	$12M	Buy	210,500 +186,300	+770%	+$9.54M	0.12%	202
2022 Q3	$957K	Buy	+24,200	New	+$1.07M	0.01%	588
2022 Q1	$1.32M	Buy	33,000 +700	+2%	+$24.9K	0.01%	558
2021 Q4	$1.3K	Buy	32,300 +10,500	+48%	+$392K	0.01%	561
2021 Q3	$887K	Buy	21,800 +15,800	+263%	+$661K	0.01%	637
2021 Q2	$272K	Sell	6,000 -16,000	-73%	-$708K	﹤0.01%	940
2021 Q1	$917K	Sell	22,000 -21,400	-49%	-$977K	0.01%	688
2020 Q4	$1.85M	Buy	43,400 +300	+0.7%	+$10.8K	0.02%	424
2020 Q3	$1.13M	Sell	43,100 -17,500	-29%	-$487K	0.01%	513
2020 Q2	$1.63M	Buy	60,600 +24,200	+66%	+$546K	0.02%	432
2020 Q1	$655K	Buy	+36,400	New	+$691K	0.01%	702
2014 Q2	–	Sell	-39,900	Closed	-$507K	–	974
2014 Q1	$507K	Buy	39,900 +15,900	+66%	+$236K	0.01%	664
2013 Q4	$360K	Buy	+24,000	New	+$309K	0.01%	702

Other funds holding HALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return