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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

HAL holding history

Halliburton Co in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAL overviewAll 13F holders of HALFull Q2 2026 holdings

Shares (Q2 2026)
562,344
Value
$19.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HAL by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026562,344$19.1M0.1%−197,030−25.9%ReducedHolders
Q1 2026759,374$29.6M0.1%+339,670+80.9%AddedHolders
Q4 2025419,704$11.9M<0.1%+399,204+1,947.3%AddedHolders
Q3 202520,500$504.3K<0.1%+90.0%AddedHolders
Q2 202520,491$417.6K<0.1%−429,509−95.4%ReducedHolders
Q1 2025450,000$11.4M<0.1%00.0%UnchangedHolders
Q4 2024450,000$12.2M<0.1%−219,321−32.8%ReducedHolders
Q3 2024669,321$19.4M0.1%−29,400−4.2%ReducedHolders
Q2 2024698,721$23.6M0.1%−41,675−5.6%ReducedHolders
Q1 2024740,396$29.2M0.1%+24,675+3.4%AddedHolders
Q4 2023715,721$25.9M0.1%00.0%UnchangedHolders
Q3 2023715,721$29.0M0.1%−87,630−10.9%ReducedHolders
Q2 2023803,351$26.5M0.1%+650.0%AddedHolders
Q1 2023803,286$25.4M0.1%−729,020−47.6%ReducedHolders
Q4 20221,532,306$60.3M0.3%+1,230,341+407.4%AddedHolders
Q3 2022301,965$7.43M<0.1%−828,166−73.3%ReducedHolders
Q2 20221,130,131$35.4M0.2%−244,841−17.8%ReducedHolders
Q1 20221,374,972$52.1M0.2%−265,586−16.2%ReducedHolders
Q4 20211,640,558$37.5M0.1%+1,299,202+380.6%AddedHolders
Q3 2021341,356$7.38M<0.1%+7,107+2.1%AddedHolders
Q2 2021334,249$7.73M<0.1%−764,146−69.6%ReducedHolders
Q1 20211,098,395$23.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.