NEW YORK STATE COMMON RETIREMENT FUND – Halliburton Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$54.80M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-21.49%
quarter
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -14.87K shares | -15.46M | $24.62 | 2.22M |
| Q2 2022 | share | Increase | +1.90% | 41.72K shares | -13.00M | $31.36 | 2.24M |
| Q1 2022 | share | Increase | +1.21% | 26.18K shares | 33.58M | $37.87 | 2.19M |
| Q4 2021 | share | Decrease | -1.63% | -35.96K shares | 1.93M | $22.76 | 2.17M |
| Q3 2021 | share | Decrease | -2.87% | -65.28K shares | -4.82M | $21.62 | 2.20M |
| Q2 2021 | share | Decrease | -4.53% | -108.00K shares | 1.45M | $23.07 | 2.27M |
| Q1 2021 | share | Decrease | -10.14% | -268.8K shares | 1.01M | $21.37 | 2.38M |
| Q4 2020 | share | Decrease | -7.70% | -221.29K shares | 15.49M | $18.78 | 2.65M |
| Q3 2020 | share | Decrease | -1.46% | -42.5K shares | -3.22M | $11.95 | 2.87M |
| Q2 2020 | share | Decrease | -2.19% | -65.3K shares | 17.42M | $12.83 | 2.91M |
| Q1 2020 | share | Decrease | -14.81% | -518.25K shares | -65.18M | $6.75 | 2.98M |
| Q4 2019 | share | Increase | +6.39% | 210.14K shares | 23.62M | $23.84 | 3.49M |
| Q3 2019 | share | Increase | +22.11% | 595.30K shares | 747K | $18.21 | 3.28M |
| Q2 2019 | share | Increase | +6.33% | 160.25K shares | -12.96M | $21.76 | 2.69M |
| Q1 2019 | share | Increase | +3.06% | 75.14K shares | 8.88M | $27.81 | 2.53M |
| Q4 2018 | share | Decrease | -4.59% | -118.10K shares | -39.06M | $25.08 | 2.45M |
| Q3 2018 | share | Increase | +2.44% | 61.42K shares | -8.89M | $38.01 | 2.57M |
| Q2 2018 | share | Decrease | -1.35% | -34.30K shares | -6.33M | $42.06 | 2.51M |
| Q1 2018 | share | Decrease | -4.25% | -113.03K shares | -10.44M | $43.65 | 2.54M |
| Q4 2017 | share | Decrease | -1.07% | -28.8K shares | 6.23M | $45.27 | 2.66M |
| Q3 2017 | share | Increase | +0.76% | 20.2K shares | 9.79M | $42.46 | 2.69M |
| Q2 2017 | share | Increase | +5.98% | 150.67K shares | -9.94M | $39.22 | 2.67M |
| Q1 2017 | share | Increase | +1.42% | 35.29K shares | -10.38M | $45.01 | 2.51M |
| Q4 2016 | share | Decrease | -5.34% | -140.23K shares | 16.58M | $49.31 | 2.48M |
| Q3 2016 | share | Decrease | -8.58% | -246.19K shares | -12.22M | $40.77 | 2.62M |
| Q2 2016 | share | Decrease | -0.48% | -13.98K shares | 26.97M | $40.98 | 2.87M |
| Q1 2016 | share | Increase | +3.49% | 97.38K shares | 8.16M | $32.18 | 2.88M |