Arizona State Retirement System’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
9,717
+181
| +2% | +$6.04K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $306K | Sell |
9,536
-106
| -1% | -$3.4K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $430K | Buy |
9,642
+93
| +1% | +$4.15K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $455K | Buy |
9,549
+279
| +3% | +$13.3K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $443K | Buy |
9,270
+186
| +2% | +$8.88K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $406K | Sell |
9,084
-151
| -2% | -$6.75K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $419K | Sell |
9,235
-60
| -0.6% | -$2.72K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $516K | Buy |
9,295
+143
| +2% | +$7.93K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $605K | Sell |
9,152
-281
| -3% | -$18.6K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $617K | Buy |
9,433
+250
| +3% | +$16.4K | 0.01% | 1293 |
|
|
2022
Q4 | $500K | Buy |
9,183
+355
| +4% | +$19.3K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $447K | Buy |
8,828
+47
| +0.5% | +$2.38K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $582K | Buy |
8,781
+460
| +6% | +$30.5K | 0.01% | 1273 |
|
|
2022
Q1 | $668K | Buy |
8,321
+39
| +0.5% | +$3.13K | 0.01% | 1309 |
|
|
2021
Q4 | $871K | Sell |
8,282
-59
| -0.7% | -$6.21K | 0.01% | 1186 |
|
|
2021
Q3 | $685K | Buy |
8,341
+49
| +0.6% | +$4.02K | 0.01% | 1337 |
|
|
2021
Q2 | $647K | Sell |
8,292
-588
| -7% | -$45.9K | 0.01% | 1409 |
|
|
2021
Q1 | $647K | Buy |
8,880
+42
| +0.5% | +$3.06K | 0.01% | 1400 |
|
|
2020
Q4 | $471K | Sell |
8,838
-357
| -4% | -$19K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $335K | Buy |
9,195
+2,321
| +34% | +$84.6K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $256K | Buy |
6,874
+103
| +2% | +$3.84K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $257K | Buy |
+6,771
| New | +$257K | ﹤0.01% | 1379 |
|