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Halliburton Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Halliburton Company (HAL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Halliburton Company

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All positions including Halliburton Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Halliburton Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $24M 585k 40.50
2023-06-30 $56M 1.7M 32.99
2023-03-31 $35M 1.1M 31.64
2022-12-31 $47M 1.2M 39.35
2022-09-30 $40M 1.3M 31.36
2022-06-30 $40M 1.3M 31.36
2022-03-31 $48M 1.3M 37.87
2021-12-31 $27M 1.2M 22.87
2021-09-30 $36M 1.7M 21.63
2021-06-30 $43M 1.9M 23.12
2021-03-31 $37M 1.7M 21.46
2020-12-31 $52M 2.8M 18.90
2020-09-30 $32M 2.6M 12.05
2020-06-30 $2.3M 180k 12.98
2020-03-31 $1.4M 206k 6.85
2019-12-31 $8.0M 326k 24.47
2019-09-30 $4.1M 217k 18.85
2019-06-30 $4.6M 201k 22.74
2019-03-31 $6.4M 218k 29.30
2018-12-31 $6.0M 227k 26.58
2018-09-30 $8.0M 196k 40.53
2018-06-30 $40M 891k 45.06
2018-03-31 $32M 684k 46.94
2017-12-31 $34M 687k 48.87
2017-09-30 $31M 669k 46.03
2017-06-30 $49M 1.2M 42.71
2017-03-31 $74M 1.5M 49.21
2016-12-31 $39M 723k 54.09
2016-09-30 $22M 488k 44.88
2016-06-30 $17M 363k 45.29
2016-03-31 $17M 473k 35.72
2015-12-31 $14M 418k 34.04
2015-09-30 $15M 428k 35.35
2015-06-30 $23M 544k 43.07
2015-03-31 $29M 652k 43.88
2014-12-31 $30M 769k 39.33
2014-09-30 $81M 1.3M 64.51
2014-06-30 $97M 1.4M 71.01
2014-03-31 $84M 1.4M 58.89
2013-12-31 $60M 1.2M 50.75
2013-09-30 $53M 1.1M 48.15

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Top funds holding Halliburton Company

Vanguard Group
T. Rowe Price Associates
Sanders Capital
Robeco Investment Management
Barrow, Hanley, Mewhinney & Strauss
Norges Bank Investment Management
Bank of America Corporation
Dimensional Fund Advisors
Bank of New York Mellon
Legal & General Group
Amundi
Van Eck Associates Corp.
Goldman Sachs Group
Wellington Management Company
Charles Schwab Investment Management

View all funds holding Halliburton Company