California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,442
| Closed | -$1.21M | – | 1356 |
|
|
2021
Q2 | $1.21M | Sell |
15,442
-47,758
| -76% | -$3.49M | ﹤0.01% | 1265 |
|
|
2021
Q1 | $4.61M | Sell |
63,200
-5,820
| -8% | -$372K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $3.68M | Sell |
69,020
-1,300
| -2% | -$61.2K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $2.56M | Buy |
70,320
+5,399
| +8% | +$209K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $2.42M | Sell |
64,921
-200
| -0.3% | -$6.82K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $2.47M | Sell |
65,121
-3,100
| -5% | -$132K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $3.15M | Buy |
68,221
+7,800
| +13% | +$335K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $2.45M | Buy |
60,421
+27,545
| +84% | +$1.2M | ﹤0.01% | 1767 |
|
|
2019
Q2 | $1.53M | Buy |
32,876
+5,476
| +20% | +$256K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $1.27M | Sell |
27,400
-700
| -2% | -$28K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $933K | Sell |
28,100
-10,723
| -28% | -$453K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $2.13M | Sell |
38,823
-3,147
| -7% | -$159K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $2.02M | Sell |
41,970
-7,914
| -16% | -$400K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $2.67M | Buy |
49,884
+3,182
| +7% | +$188K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $3.02M | Buy |
46,702
+2,115
| +5% | +$124K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $2.41M | Sell |
44,587
-113
| -0.3% | -$5.24K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $1.91M | Buy |
44,700
+1,600
| +4% | +$64.4K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1.56M | Sell |
43,100
-1,800
| -4% | -$67.5K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $1.79M | Sell |
44,900
-1,600
| -3% | -$57.3K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $1.5M | Sell |
46,500
-3,100
| -6% | -$93.7K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $1.47M | Sell |
49,600
-1,500
| -3% | -$47.4K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $1.7M | Sell |
51,100
-200
| -0.4% | -$5.89K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $1.63M | Hold |
51,300
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.41M | Sell |
51,300
-1,700
| -3% | -$55.7K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $2.02M | Sell |
53,000
-1,300
| -2% | -$50.5K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $2.04M | Hold |
54,300
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q4 | $2.04M | Buy |
54,300
+1,300
| +2% | +$50.7K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $1.99M | Hold |
53,000
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $2.15M | Hold |
53,000
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q1 | $2.24M | Hold |
53,000
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q4 | $2.2M | Sell |
53,000
-889
| -2% | -$35.1K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $1.95M | Buy |
53,889
+6,600
| +14% | +$216K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $1.48M | Buy |
+47,289
| New | +$1.51M | ﹤0.01% | 1965 |
|
Other funds holding HLIO
WA
BCM
CCA
SBF
GKIM
California Public Employees Retirement System's HLIO Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Helios Technologies (HLIO) in Q3 2021, closing a stake of 15,442 shares — an estimated $1.21M sold.
California Public Employees Retirement System first reported a position in HLIO in Q2 2013 and held it in 33 quarters. The position peaked at $4.61M in Q1 2021. 158 funds tracked by Wall St. Rank hold HLIO as of Q3 2021.
- California Public Employees Retirement System reported no remaining Helios Technologies position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 15,442 Helios Technologies shares in Q3 2021, an estimated $1.21M.
- California Public Employees Retirement System first reported a position in Helios Technologies in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Helios Technologies position peaked at $4.61M in Q1 2021.
- 158 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.