Virginia Retirement Systems’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
39,419
+16,200
| +70% | +$843K | 0.01% | 401 |
|
|
2025
Q1 | $1.48M | Buy |
+23,219
| New | +$1.48M | 0.01% | 447 |
|
|
2023
Q3 | $611K | Buy |
16,000
+5,500
| +52% | +$210K | 0.01% | 642 |
|
|
2023
Q2 | $379K | Sell |
10,500
-199,500
| -95% | -$7.2M | ﹤0.01% | 788 |
|
|
2023
Q1 | $8.02M | Sell |
210,000
-500
| -0.2% | -$19.1K | 0.08% | 212 |
|
|
2022
Q4 | $12M | Buy |
210,500
+186,300
| +770% | +$10.6M | 0.12% | 202 |
|
|
2022
Q3 | $957K | Buy |
+24,200
| New | +$957K | 0.01% | 588 |
|
|
2022
Q1 | $1.32M | Buy |
33,000
+700
| +2% | +$27.9K | 0.01% | 558 |
|
|
2021
Q4 | $1.3K | Buy |
32,300
+10,500
| +48% | +$422 | 0.01% | 561 |
|
|
2021
Q3 | $887K | Buy |
21,800
+15,800
| +263% | +$643K | 0.01% | 637 |
|
|
2021
Q2 | $272K | Sell |
6,000
-16,000
| -73% | -$725K | ﹤0.01% | 940 |
|
|
2021
Q1 | $917K | Sell |
22,000
-21,400
| -49% | -$892K | 0.01% | 688 |
|
|
2020
Q4 | $1.85M | Buy |
43,400
+300
| +0.7% | +$12.8K | 0.02% | 424 |
|
|
2020
Q3 | $1.13M | Sell |
43,100
-17,500
| -29% | -$460K | 0.01% | 513 |
|
|
2020
Q2 | $1.63M | Buy |
60,600
+24,200
| +66% | +$649K | 0.02% | 432 |
|
|
2020
Q1 | $655K | Buy |
+36,400
| New | +$655K | 0.01% | 702 |
|
|
2014
Q2 | – | Sell |
-39,900
| Closed | -$507K | – | 974 |
|
|
2014
Q1 | $507K | Buy |
39,900
+15,900
| +66% | +$202K | 0.01% | 664 |
|
|
2013
Q4 | $360K | Buy |
+24,000
| New | +$360K | 0.01% | 702 |
|