Teachers Retirement System Of The State Of Kentucky Halliburton CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Halliburton CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 70,995 shares of HAL stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,995

Previous 73,121 2.91%

Holding current value

$2.11 Million

Previous $2.88 Million 16.79%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$32.92 - $41.24 $69,987 - $87,676	-2,126 Reduced 2.91%	70,995 $2.4 Million
Q1 2024 May 28, 2024	SELL	$33.24 - $39.42 $142,101 - $168,520	-4,275 Reduced 5.52%	73,121 $2.88 Million
Q4 2023 Feb 26, 2024	SELL	$34.42 - $43.26 $136,612 - $171,698	-3,969 Reduced 4.88%	77,396 $2.8 Million
Q2 2023 Aug 21, 2023	SELL	$27.88 - $34.47 $77,060 - $95,275	-2,764 Reduced 3.29%	81,365 $2.68 Million
Q3 2022 Nov 22, 2022	BUY	$23.31 - $31.9 $494,778 - $677,109	21,226 Added 33.74%	84,129 $2.07 Million
Q1 2022 Jun 07, 2022	SELL	$23.99 - $38.9 $65,660 - $106,469	-2,737 Reduced 4.17%	62,903 $2.38 Million
Q4 2021 Feb 08, 2022	SELL	$21.15 - $26.46 $42,955 - $53,740	-2,031 Reduced 3.0%	65,640 $1.5 Million
Q1 2021 May 19, 2021	SELL	$17.28 - $24.36 $82,080 - $115,710	-4,750 Reduced 6.56%	67,671 $1.45 Million
Q4 2020 Mar 08, 2021	SELL	$11.17 - $20.14 $92,152 - $166,155	-8,250 Reduced 10.23%	72,421 $1.37 Million
Q3 2020 Dec 02, 2020	SELL	$11.78 - $16.71 $117,505 - $166,682	-9,975 Reduced 11.0%	80,671 $972,000
Q1 2020 Jul 16, 2020	SELL	$4.61 - $25.39 $502,711 - $2.77 Million	-109,048 Reduced 54.61%	90,646 $621,000
Q3 2019 Nov 07, 2019	BUY	$17.31 - $23.85 $129,824 - $178,875	7,500 Added 3.9%	199,694 $3.77 Million
Q2 2019 Oct 03, 2019	SELL	$21.07 - $31.81 $136,955 - $206,765	-6,500 Reduced 3.27%	192,194 $4.37 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $5.97 Million - $7.1 Million	-219,924 Reduced 52.54%	198,694 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $1.3 Million - $2.18 Million	51,824 Added 14.13%	418,618 $11.1 Million
Q3 2018 Nov 08, 2018	BUY	$36.69 - $46.26 $5.13 Million - $6.47 Million	139,956 Added 61.7%	366,794 $14.9 Million
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $629,898 - $801,189	-14,098 Reduced 5.85%	226,838 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $9.88 Million - $11.8 Million	240,936	240,936 $11.8 Million

Others Institutions Holding HAL

# of Institutions

1,053

Shares Held

715M

Call Options Held

12.3M

Put Options Held

14M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $27B
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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Teachers Retirement System Of The State Of Kentucky Halliburton CO Transaction History