California State Teachers Retirement System Halliburton CO Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Halliburton CO stock. As of the latest transaction made, California State Teachers Retirement System holds 2,617,878 shares of HAL stock, worth $96.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,617,878

Previous 2,314,268 13.12%

Holding current value

$96.1 Million

Previous $83.7 Million 23.35%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $10.1 Million - $12 Million	303,610 Added 13.12%	2,617,878 $103 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $9.52 Million - $12 Million	276,622 Added 13.58%	2,314,268 $83.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $7.79 Million - $10.1 Million	235,906 Added 13.09%	2,037,646 $82.5 Million
Q2 2023 Aug 21, 2023	BUY	$27.88 - $34.47 $1 Million - $1.24 Million	35,885 Added 2.03%	1,801,740 $59.4 Million
Q1 2023 May 09, 2023	SELL	$29.42 - $42.66 $357,070 - $517,764	-12,137 Reduced 0.68%	1,765,855 $55.9 Million

Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $1.38 Million - $2.07 Million	52,305 Added 3.03%	1,777,992 $70 Million
Q3 2022 Nov 18, 2022	BUY	$23.31 - $31.9 $40,093 - $54,868	1,720 Added 0.1%	1,725,687 $42.5 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $6.44 Million - $9.21 Million	-214,404 Reduced 11.06%	1,723,967 $54.1 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $648,185 - $1.05 Million	-27,019 Reduced 1.37%	1,938,371 $73.4 Million
Q4 2021 Feb 15, 2022	BUY	$21.15 - $26.46 $4.21 Million - $5.27 Million	199,230 Added 11.28%	1,965,390 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $311,272 - $408,170	-17,150 Reduced 0.96%	1,766,160 $38.2 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $702,246 - $910,783	-36,844 Reduced 2.02%	1,783,310 $41.2 Million
Q1 2021 May 18, 2021	SELL	$17.28 - $24.36 $740,188 - $1.04 Million	-42,835 Reduced 2.3%	1,820,154 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $929,600 - $1.68 Million	83,223 Added 4.68%	1,862,989 $35.2 Million
Q3 2020 Nov 17, 2020	BUY	$11.78 - $16.71 $372,837 - $528,871	31,650 Added 1.81%	1,779,766 $21.4 Million
Q2 2020 Aug 17, 2020	SELL	$6.6 - $16.4 $4,019 - $9,987	-609 Reduced 0.03%	1,748,116 $22.7 Million
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $488,286 - $2.69 Million	105,919 Added 6.45%	1,748,725 $12 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $691,568 - $947,338	38,061 Added 2.37%	1,642,806 $40.2 Million
Q3 2019 Nov 15, 2019	BUY	$17.31 - $23.85 $237,597 - $327,365	13,726 Added 0.86%	1,604,745 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $737,829 - $1.11 Million	35,018 Added 2.25%	1,591,019 $36.2 Million
Q1 2019 May 09, 2019	BUY	$27.13 - $32.3 $213,920 - $254,685	7,885 Added 0.51%	1,556,001 $45.6 Million
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $1.84 Million - $3.08 Million	73,118 Added 4.96%	1,548,116 $41.1 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $12,401 - $15,635	-338 Reduced 0.02%	1,474,998 $59.8 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $930,787 - $1.13 Million	-20,721 Reduced 1.39%	1,475,336 $66.5 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $2.08 Million - $2.64 Million	-46,490 Reduced 3.01%	1,496,057 $70.2 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $625,678 - $745,414	15,253 Added 1.0%	1,542,547 $75.4 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $59 Million - $70.3 Million	1,527,294	1,527,294 $70.3 Million

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $33.3B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

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California State Teachers Retirement System Halliburton CO Transaction History