Arizona State Retirement System’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380K | Sell |
38,379
-466
| -1% | -$3.97K | ﹤0.01% | 1610 |
|
|
2025
Q4 | $244K | Sell |
38,845
-3,752
| -9% | -$24.9K | ﹤0.01% | 1841 |
|
|
2025
Q3 | $279K | Buy |
42,597
+585
| +1% | +$3.68K | ﹤0.01% | 1814 |
|
|
2025
Q2 | $262K | Buy |
42,012
+563
| +1% | +$3.73K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $344K | Sell |
41,449
-473
| -1% | -$3.98K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $391K | Buy |
41,922
+219
| +0.5% | +$2.2K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $463K | Buy |
41,703
+1,168
| +3% | +$12.9K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $484K | Buy |
40,535
+1,187
| +3% | +$13.2K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $427K | Sell |
39,348
-705
| -2% | -$6.86K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $412K | Sell |
40,053
-927
| -2% | -$9.21K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $458K | Buy |
40,980
+556
| +1% | +$5.36K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $298K | Sell |
40,424
-1,367
| -3% | -$9.72K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $323K | Buy |
41,791
+1,118
| +3% | +$8.73K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $300K | Buy |
40,673
+1,523
| +4% | +$9.15K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $151K | Buy |
39,150
+304
| +0.8% | +$1.15K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $120K | Buy |
38,846
+98
| +0.3% | +$424 | ﹤0.01% | 2073 |
|
|
2022
Q1 | $185K | Buy |
38,748
+191
| +0.5% | +$784 | ﹤0.01% | 2039 |
|
|
2021
Q4 | $120K | Sell |
38,557
-446
| -1% | -$1.65K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $151K | Buy |
39,003
+83
| +0.2% | +$342 | ﹤0.01% | 2129 |
|
|
2021
Q2 | $222K | Sell |
38,920
-2,606
| -6% | -$13.7K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $210K | Buy |
41,526
+148
| +0.4% | +$737 | ﹤0.01% | 2017 |
|
|
2020
Q4 | $174K | Sell |
41,378
-1,620
| -4% | -$5.41K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $104K | Buy |
42,998
+11,090
| +35% | +$40.5K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $111K | Sell |
31,908
-1,280
| -4% | -$3.46K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $54K | Sell |
33,188
-61,081
| -65% | -$402K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $908K | Sell |
94,269
-71,717
| -43% | -$621K | 0.01% | 1132 |
|
|
2019
Q3 | $1.34M | Sell |
165,986
-50,975
| -23% | -$411K | 0.02% | 1085 |
|
|
2019
Q2 | $1.87M | Buy |
216,961
+1,211
| +0.6% | +$9.42K | 0.02% | 1034 |
|
|
2019
Q1 | $1.71M | Buy |
215,750
+1,285
| +0.6% | +$9.21K | 0.02% | 1085 |
|
|
2018
Q4 | $1.16M | Buy |
214,465
+12,499
| +6% | +$102K | 0.01% | 1214 |
|
|
2018
Q3 | $2M | Sell |
201,966
-635
| -0.3% | -$5.79K | 0.02% | 1062 |
|
|
2018
Q2 | $1.69M | Sell |
202,601
-16,980
| -8% | -$125K | 0.02% | 1146 |
|
|
2018
Q1 | $1.27M | Sell |
219,581
-13,800
| -6% | -$96.7K | 0.01% | 1280 |
|
|
2017
Q4 | $1.76M | Buy |
233,381
+161,381
| +224% | +$1.14M | 0.02% | 1148 |
|
|
2017
Q3 | $532K | Buy |
72,000
+400
| +0.6% | +$2.53K | 0.01% | 1257 |
|
|
2017
Q2 | $404K | Buy |
71,600
+100
| +0.1% | +$605 | 0.01% | 1309 |
|
|
2017
Q1 | $556K | Buy |
71,500
+13,800
| +24% | +$111K | 0.01% | 1183 |
|
|
2016
Q4 | $509K | Buy |
57,700
+3,500
| +6% | +$33.8K | 0.01% | 1233 |
|
|
2016
Q3 | $441K | Buy |
54,200
+2,300
| +4% | +$17.4K | 0.01% | 1241 |
|
|
2016
Q2 | $351K | Buy |
51,900
+700
| +1% | +$5.07K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $287K | Buy |
51,200
+2,100
| +4% | +$8.86K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $258K | Buy |
49,100
+4,467
| +10% | +$25.9K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $214K | Buy |
+44,633
| New | +$356K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $1.45M | Buy |
66,700
+3,500
| +6% | +$83.2K | 0.02% | 881 |
|
|
2014
Q3 | $1.39M | Sell |
63,200
-2,900
| -4% | -$74K | 0.02% | 864 |
|
|
2014
Q2 | $1.74M | Buy |
66,100
+1,000
| +2% | +$23.8K | 0.02% | 812 |
|
|
2014
Q1 | $1.5M | Sell |
65,100
-6,500
| -9% | -$145K | 0.02% | 849 |
|
|
2013
Q4 | $1.66M | Sell |
71,600
-4,800
| -6% | -$112K | 0.02% | 841 |
|
|
2013
Q3 | $1.94M | Buy |
76,400
+2,700
| +4% | +$69.4K | 0.02% | 754 |
|
|
2013
Q2 | $1.7M | Buy |
+73,700
| New | +$1.72M | 0.02% | 779 |
|
Other funds holding HLX
VPM
VCM
