A detailed history of California State Teachers Retirement System transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 120,206 shares of HALO stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,206
Previous 123,940 3.01%
Holding current value
$6.49 Million
Previous $6.49 Million 5.96%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.3 - $64.42 $191,554 - $240,544
-3,734 Reduced 3.01%
120,206 $6.88 Million
Q2 2024

Aug 14, 2024

SELL
$37.81 - $52.4 $301,307 - $417,575
-7,969 Reduced 6.04%
123,940 $6.49 Million
Q1 2024

May 15, 2024

SELL
$33.68 - $41.95 $235,389 - $293,188
-6,989 Reduced 5.03%
131,909 $5.37 Million
Q4 2023

Feb 13, 2024

SELL
$33.32 - $42.1 $206,650 - $261,104
-6,202 Reduced 4.27%
138,898 $5.13 Million
Q3 2023

Nov 14, 2023

SELL
$36.46 - $44.03 $673,817 - $813,718
-18,481 Reduced 11.3%
145,100 $5.54 Million
Q2 2023

Aug 21, 2023

SELL
$30.28 - $38.74 $369,688 - $472,976
-12,209 Reduced 6.95%
163,581 $5.9 Million
Q1 2023

May 09, 2023

SELL
$32.86 - $55.7 $153,160 - $259,617
-4,661 Reduced 2.58%
175,790 $6.71 Million
Q4 2022

Feb 14, 2023

BUY
$40.06 - $59.44 $15,903 - $23,597
397 Added 0.22%
180,451 $10.3 Million
Q3 2022

Nov 18, 2022

SELL
$38.53 - $51.78 $68,313 - $91,805
-1,773 Reduced 0.98%
180,054 $7.12 Million
Q2 2022

Aug 15, 2022

BUY
$37.35 - $48.3 $56,697 - $73,319
1,518 Added 0.84%
181,827 $8 Million
Q1 2022

May 16, 2022

SELL
$31.97 - $41.06 $500,778 - $643,163
-15,664 Reduced 7.99%
180,309 $7.19 Million
Q4 2021

Feb 15, 2022

BUY
$31.82 - $40.75 $100,869 - $129,177
3,170 Added 1.64%
195,973 $7.88 Million
Q3 2021

Nov 15, 2021

SELL
$38.47 - $46.42 $56,320 - $67,958
-1,464 Reduced 0.75%
192,803 $7.84 Million
Q2 2021

Aug 16, 2021

SELL
$38.84 - $51.31 $245,235 - $323,971
-6,314 Reduced 3.15%
194,267 $8.82 Million
Q1 2021

May 18, 2021

SELL
$39.51 - $51.45 $30,778 - $40,079
-779 Reduced 0.39%
200,581 $8.36 Million
Q4 2020

Feb 16, 2021

SELL
$25.81 - $43.62 $107,937 - $182,418
-4,182 Reduced 2.03%
201,360 $8.6 Million
Q3 2020

Nov 17, 2020

BUY
$25.74 - $29.63 $29,498 - $33,955
1,146 Added 0.56%
205,542 $5.4 Million
Q1 2020

May 13, 2020

SELL
$13.9 - $21.83 $198,061 - $311,055
-14,249 Reduced 6.52%
204,396 $3.68 Million
Q4 2019

Feb 14, 2020

SELL
$14.93 - $19.53 $65,945 - $86,264
-4,417 Reduced 1.98%
218,645 $3.88 Million
Q3 2019

Nov 15, 2019

BUY
$15.2 - $17.69 $40,508 - $47,143
2,665 Added 1.21%
223,062 $3.46 Million
Q2 2019

Aug 14, 2019

BUY
$14.75 - $17.26 $432,838 - $506,494
29,345 Added 15.36%
220,397 $3.79 Million
Q1 2019

May 09, 2019

SELL
$13.94 - $17.58 $61,112 - $77,070
-4,384 Reduced 2.24%
191,052 $3.08 Million
Q4 2018

Feb 13, 2019

BUY
$13.33 - $18.66 $59,758 - $83,652
4,483 Added 2.35%
195,436 $2.86 Million
Q3 2018

Nov 14, 2018

SELL
$16.68 - $18.41 $183 - $202
-11 Reduced 0.01%
190,953 $3.47 Million
Q2 2018

Aug 14, 2018

BUY
$16.87 - $20.3 $155,406 - $187,003
9,212 Added 5.07%
190,964 $3.22 Million
Q1 2018

May 15, 2018

SELL
$17.06 - $21.2 $108,706 - $135,086
-6,372 Reduced 3.39%
181,752 $3.56 Million
Q4 2017

Feb 14, 2018

SELL
$16.75 - $20.8 $47,084 - $58,468
-2,811 Reduced 1.47%
188,124 $3.81 Million
Q3 2017

Nov 13, 2017

BUY
$11.76 - $17.4 $2.25 Million - $3.32 Million
190,935
190,935 $3.32 Million

Others Institutions Holding HALO

About HALOZYME THERAPEUTICS, INC.


  • Ticker HALO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 139,288,992
  • Market Cap $7.52B
  • Description
  • Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...
More about HALO
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.