New York State Common Retirement Fund HALOZYME THERAPEUTICS IN Transaction History

New York State Common Retirement Fund

3,216,000

Previous 3,063,000 5.0%

$3.2 Million

Previous $3.24 Million 1.39%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	153,000 Added 5.0%	3,216,000 $3.2 Million
Q1 2025 May 01, 2025	SELL	N/A	-698,000 Reduced 18.56%	3,063,000 $3.24 Million
Q4 2024 Jan 31, 2025	BUY	N/A	319,000 Added 9.27%	3,761,000 $3.59 Million
Q3 2024 Oct 28, 2024	BUY	N/A	3,442,000 New	3,442,000 $3.45 Million
Q4 2022 Jan 30, 2023	SELL	N/A	-4,359,000 Reduced 53.5%	3,788,000 $3.67 Million
Q3 2022 Nov 08, 2022	BUY	N/A	414,000 Added 5.35%	8,147,000 $6.89 Million
Q1 2022 May 05, 2022	BUY	N/A	7,733,000 New	7,733,000 $6.74 Million

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