Teacher Retirement System Of Texas Halliburton CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.92 - $41.24 $1.35 Million - $1.69 Million	40,976 Added 34.21%	160,750 $5.43 Million
Q1 2024 May 06, 2024	BUY	$33.24 - $39.42 $2.29 Million - $2.71 Million	68,747 Added 134.73%	119,774 $4.72 Million
Q4 2023 Feb 07, 2024	SELL	$34.42 - $43.26 $649,746 - $816,619	-18,877 Reduced 27.0%	51,027 $1.85 Million
Q3 2023 Oct 31, 2023	BUY	$33.01 - $42.64 $54,004 - $69,759	1,636 Added 2.4%	69,904 $2.83 Million
Q2 2023 Jul 19, 2023	SELL	$27.88 - $34.47 $5.83 Million - $7.2 Million	-209,016 Reduced 75.38%	68,268 $2.25 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $2.08 Million - $3.01 Million	70,558 Added 34.13%	277,284 $8.77 Million
Q4 2022 Feb 10, 2023	SELL	$26.38 - $39.48 $6.23 Million - $9.33 Million	-236,218 Reduced 53.33%	206,726 $8.14 Million
Q3 2022 Nov 03, 2022	SELL	$23.31 - $31.9 $834,078 - $1.14 Million	-35,782 Reduced 7.47%	442,944 $10.9 Million
Q2 2022 Aug 09, 2022	SELL	$30.04 - $42.97 $883,206 - $1.26 Million	-29,401 Reduced 5.79%	478,726 $15 Million
Q1 2022 May 09, 2022	BUY	$23.99 - $38.9 $4.22 Million - $6.85 Million	176,027 Added 53.0%	508,127 $19.2 Million
Q4 2021 Feb 10, 2022	BUY	$21.15 - $26.46 $1.1 Million - $1.38 Million	52,098 Added 18.61%	332,100 $7.6 Million
Q3 2021 Nov 09, 2021	BUY	$18.15 - $23.8 $1.41 Million - $1.85 Million	77,541 Added 38.3%	280,002 $6.05 Million
Q2 2021 Aug 05, 2021	SELL	$19.06 - $24.72 $856,804 - $1.11 Million	-44,953 Reduced 18.17%	202,461 $4.68 Million
Q1 2021 May 11, 2021	BUY	$17.28 - $24.36 $1.32 Million - $1.86 Million	76,531 Added 44.79%	247,414 $5.31 Million
Q4 2020 Feb 11, 2021	BUY	$11.17 - $20.14 $1.35 Million - $2.43 Million	120,423 Added 238.65%	170,883 $3.23 Million
Q3 2020 Nov 02, 2020	BUY	$11.78 - $16.71 $249,205 - $353,500	21,155 Added 72.19%	50,460 $608,000
Q2 2020 Aug 11, 2020	BUY	$6.6 - $16.4 $193,413 - $480,601	29,305 New	29,305 $380,000
Q1 2020 May 05, 2020	SELL	$4.61 - $25.39 $446,367 - $2.46 Million	-96,826 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$18.17 - $24.89 $1.92 Million - $2.64 Million	-105,902 Reduced 52.24%	96,826 $2.37 Million
Q3 2019 Oct 28, 2019	BUY	$17.31 - $23.85 $3.51 Million - $4.84 Million	202,728 New	202,728 $3.82 Million
Q1 2019 May 06, 2019	SELL	$27.13 - $32.3 $328,734 - $391,379	-12,117 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$25.14 - $42.14 $2.29 Million - $3.84 Million	-91,073 Reduced 88.26%	12,117 $322,000
Q3 2018 Nov 09, 2018	SELL	$36.69 - $46.26 $2.73 Million - $3.44 Million	-74,314 Reduced 41.87%	103,190 $4.18 Million
Q2 2018 Aug 06, 2018	SELL	$44.92 - $54.4 $705,648 - $854,569	-15,709 Reduced 8.13%	177,504 $8 Million
Q1 2018 May 08, 2018	SELL	$44.68 - $56.83 $1.89 Million - $2.4 Million	-42,277 Reduced 17.95%	193,213 $9.07 Million
Q4 2017 Feb 06, 2018	SELL	$41.02 - $48.87 $37.9 Million - $45.1 Million	-923,828 Reduced 79.69%	235,490 $11.5 Million
Q3 2017 Nov 06, 2017	BUY	$38.66 - $46.03 $44.8 Million - $53.4 Million	1,159,318	1,159,318 $53.4 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $29B
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...

More about HAL

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