Arizona State Retirement System’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$589K	Sell	9,108 -98	-1%	-$6.57K	﹤0.01%	1378
2025 Q4	$492K	Sell	9,206 -657	-7%	-$35.4K	﹤0.01%	1493
2025 Q3	$514K	Buy	9,863 +146	+2%	+$6.82K	﹤0.01%	1499
2025 Q2	$324K	Buy	9,717 +181	+2%	+$5.46K	﹤0.01%	1701
2025 Q1	$306K	Sell	9,536 -106	-1%	-$4.27K	﹤0.01%	1668
2024 Q4	$430K	Buy	9,642 +93	+1%	+$4.6K	﹤0.01%	1568
2024 Q3	$455K	Buy	9,549 +279	+3%	+$12.3K	﹤0.01%	1541
2024 Q2	$443K	Buy	9,270 +186	+2%	+$8.91K	﹤0.01%	1499
2024 Q1	$406K	Sell	9,084 -151	-2%	-$6.48K	﹤0.01%	1558
2023 Q4	$419K	Sell	9,235 -60	-0.6%	-$2.77K	﹤0.01%	1558
2023 Q3	$516K	Buy	9,295 +143	+2%	+$8.5K	﹤0.01%	1360
2023 Q2	$605K	Sell	9,152 -281	-3%	-$16.6K	﹤0.01%	1311
2023 Q1	$617K	Buy	9,433 +250	+3%	+$16.3K	0.01%	1293
2022 Q4	$500K	Buy	9,183 +355	+4%	+$19.1K	﹤0.01%	1379
2022 Q3	$447K	Buy	8,828 +47	+0.5%	+$2.84K	﹤0.01%	1387
2022 Q2	$582K	Buy	8,781 +460	+6%	+$31.9K	0.01%	1273
2022 Q1	$668K	Buy	8,321 +39	+0.5%	+$3.11K	0.01%	1309
2021 Q4	$871K	Sell	8,282 -59	-0.7%	-$5.73K	0.01%	1186
2021 Q3	$685K	Buy	8,341 +49	+0.6%	+$4K	0.01%	1337
2021 Q2	$647K	Sell	8,292 -588	-7%	-$43K	0.01%	1409
2021 Q1	$647K	Buy	8,880 +42	+0.5%	+$2.69K	0.01%	1400
2020 Q4	$471K	Sell	8,838 -357	-4%	-$16.8K	﹤0.01%	1482
2020 Q3	$335K	Buy	9,195 +2,321	+34%	+$90K	﹤0.01%	1539
2020 Q2	$256K	Buy	6,874 +103	+2%	+$3.51K	﹤0.01%	1522
2020 Q1	$257K	Buy	+6,771	New	+$288K	﹤0.01%	1379