TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in HAL — Halliburton Co

CIK 714142 FRANKFORT, KY

Back to HAL Full portfolio

Position in HAL

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$2,671,672

+$735,241 QoQ

Shares Held

68,522

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HAL Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $80,400,090 across 19 Oil & Gas Equipment & Services names. HAL ranks #6 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	692,800	$47,893,263
2	SLB	Slb Limited/Nv	114,439	$5,881,020
3	BKR	Baker Hughes Co	77,545	$4,734,121
4	WHD	Cactus, Inc.	70,336	$3,331,815
5	KGS	Kodiak Gas Services, Inc.	52,749	$3,076,320
6	HAL	Halliburton Co This page	68,522	$2,671,672
7	NOV	NOV Inc.	124,973	$2,350,741
8	WFRD	Weatherford International plc	22,100	$2,090,218

All Filings in HAL

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,671,672	68,522	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,936,431	68,522	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,685,640	68,522	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,396,477	68,522	+1.2%	Shares	Sole	2025-08-07
2025-03-31	$1,717,802	67,710	+3.7%	Shares	Sole	2025-05-05
2024-12-31	$1,776,105	65,322	-1.5%	Shares	Sole	2025-02-13
2024-09-30	$1,927,321	66,345	-6.5%	Shares	Sole	2024-11-18
2024-06-30	$2,398,210	70,995	-2.9%	Shares	Sole	2024-08-26
2024-03-31	$2,882,429	73,121	-5.5%	Shares	Sole	2024-05-28
2023-12-31	$2,797,865	77,396	-4.9%	Shares	Sole	2024-02-26
2023-09-30	$3,295,282	81,365	0.0%	Shares	Sole	2023-12-13
2023-06-30	$2,684,231	81,365	-3.3%	Shares	Sole	2023-08-21
2023-03-31	$2,661,840	84,129	0.0%	Shares	Sole	2023-05-11
2022-12-31	$3,310,475	84,129	0.0%	Shares	Sole	2023-02-22
2022-09-30	$2,071,255	84,129	+33.7%	Shares	Sole	2022-11-22
2022-03-31	$2,382,136	62,903	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$1,501,186	65,640	-3.0%	Shares	Sole	2022-02-08
2021-09-30	$1,463,047	67,671	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,564,553	67,671	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,452,219	67,671	-6.6%	Shares	Sole	2021-05-19
2020-12-31	$1,368,756	72,421	-10.2%	Shares	Sole	2021-03-08
2020-09-30	$972,085	80,671	-11.0%	Shares	Sole	2020-12-02
2020-06-30	$1,176,585	90,646	0.0%	Shares	Sole	2020-09-04
2020-03-31	$620,925	90,646	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.