Texas Permanent School Fund Halliburton CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.92 - $41.24 $1.21 Million - $1.52 Million	-36,878 Reduced 20.04%	147,114 $4.97 Million
Q1 2024 May 03, 2024	SELL	$33.24 - $39.42 $26,857 - $31,851	-808 Reduced 0.44%	183,992 $7.25 Million
Q4 2023 Feb 08, 2024	SELL	$34.42 - $43.26 $29,635 - $37,246	-861 Reduced 0.46%	184,800 $6.68 Million
Q3 2023 Nov 09, 2023	SELL	$33.01 - $42.64 $116,228 - $150,135	-3,521 Reduced 1.86%	185,661 $7.52 Million
Q2 2023 Aug 07, 2023	BUY	$27.88 - $34.47 $19,432 - $24,025	697 Added 0.37%	189,182 $6.24 Million
Q1 2023 May 01, 2023	BUY	$29.42 - $42.66 $1.75 Million - $2.54 Million	59,469 Added 46.09%	188,485 $5.96 Million
Q4 2022 Feb 07, 2023	BUY	$26.38 - $39.48 $18,175 - $27,201	689 Added 0.54%	129,016 $5.08 Million
Q3 2022 Oct 25, 2022	BUY	$23.31 - $31.9 $214,218 - $293,161	9,190 Added 7.71%	128,327 $3.16 Million
Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $77,653 - $111,077	2,585 Added 2.22%	119,137 $3.74 Million
Q1 2022 May 06, 2022	SELL	$23.99 - $38.9 $165,770 - $268,799	-6,910 Reduced 5.6%	116,552 $4.41 Million
Q4 2021 Feb 08, 2022	SELL	$21.15 - $26.46 $298,320 - $373,218	-14,105 Reduced 10.25%	123,462 $2.82 Million
Q3 2021 Oct 28, 2021	SELL	$18.15 - $23.8 $185,874 - $243,735	-10,241 Reduced 6.93%	137,567 $2.97 Million
Q2 2021 Jul 27, 2021	SELL	$19.06 - $24.72 $10,997 - $14,263	-577 Reduced 0.39%	147,808 $3.42 Million
Q1 2021 May 03, 2021	SELL	$17.28 - $24.36 $34,940 - $49,255	-2,022 Reduced 1.34%	148,385 $3.18 Million
Q4 2020 Feb 04, 2021	SELL	$11.17 - $20.14 $122,099 - $220,150	-10,931 Reduced 6.78%	150,407 $2.84 Million
Q3 2020 Nov 06, 2020	BUY	$11.78 - $16.71 $79,515 - $112,792	6,750 Added 4.37%	161,338 $1.94 Million
Q2 2020 Aug 04, 2020	SELL	$6.6 - $16.4 $33,145 - $82,360	-5,022 Reduced 3.15%	154,588 $2.01 Million
Q1 2020 Apr 27, 2020	BUY	$4.61 - $25.39 $24,133 - $132,916	5,235 Added 3.39%	159,610 $1.09 Million
Q4 2019 Feb 03, 2020	SELL	$18.17 - $24.89 $143,215 - $196,182	-7,882 Reduced 4.86%	154,375 $3.78 Million
Q3 2019 Oct 31, 2019	SELL	$17.31 - $23.85 $108,879 - $150,016	-6,290 Reduced 3.73%	162,257 $3.06 Million
Q2 2019 Aug 09, 2019	SELL	$21.07 - $31.81 $25,284 - $38,172	-1,200 Reduced 0.71%	168,547 $3.83 Million
Q1 2019 May 02, 2019	SELL	$27.13 - $32.3 $175,232 - $208,625	-6,459 Reduced 3.67%	169,747 $4.97 Million
Q4 2018 Feb 11, 2019	SELL	$25.14 - $42.14 $536,009 - $898,466	-21,321 Reduced 10.79%	176,206 $4.68 Million
Q3 2018 Oct 22, 2018	SELL	$36.69 - $46.26 $595,588 - $750,938	-16,233 Reduced 7.59%	197,527 $8.01 Million
Q2 2018 Jul 23, 2018	SELL	$44.92 - $54.4 $524,935 - $635,718	-11,686 Reduced 5.18%	213,760 $9.63 Million
Q1 2018 Apr 20, 2018	SELL	$44.68 - $56.83 $569,625 - $724,525	-12,749 Reduced 5.35%	225,446 $10.6 Million
Q4 2017 Jan 23, 2018	SELL	$41.02 - $48.87 $95,043 - $113,231	-2,317 Reduced 0.96%	238,195 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $9.3 Million - $11.1 Million	240,512	240,512 $11.1 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 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 $23.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account