California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,442
| Closed | -$1.21M | – | 1356 |
|
|
2021
Q2 | $1.21M | Sell |
15,442
-47,758
| -76% | -$3.73M | ﹤0.01% | 1264 |
|
|
2021
Q1 | $4.61M | Sell |
63,200
-5,820
| -8% | -$424K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $3.68M | Sell |
69,020
-1,300
| -2% | -$69.3K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $2.56M | Buy |
70,320
+5,399
| +8% | +$197K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $2.42M | Sell |
64,921
-200
| -0.3% | -$7.45K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $2.47M | Sell |
65,121
-3,100
| -5% | -$118K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $3.15M | Buy |
68,221
+7,800
| +13% | +$361K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $2.45M | Buy |
60,421
+27,545
| +84% | +$1.12M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $1.53M | Buy |
32,876
+5,476
| +20% | +$254K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1.27M | Sell |
27,400
-700
| -2% | -$32.5K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $933K | Sell |
28,100
-10,723
| -28% | -$356K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $2.13M | Sell |
38,823
-3,147
| -7% | -$172K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $2.02M | Sell |
41,970
-7,914
| -16% | -$381K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $2.67M | Buy |
49,884
+3,182
| +7% | +$170K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $3.02M | Buy |
46,702
+2,115
| +5% | +$137K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $2.41M | Sell |
44,587
-113
| -0.3% | -$6.1K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $1.91M | Buy |
44,700
+1,600
| +4% | +$68.3K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $1.56M | Sell |
43,100
-1,800
| -4% | -$65K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $1.8M | Sell |
44,900
-1,600
| -3% | -$64K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $1.5M | Sell |
46,500
-3,100
| -6% | -$100K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $1.47M | Sell |
49,600
-1,500
| -3% | -$44.5K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $1.7M | Sell |
51,100
-200
| -0.4% | -$6.64K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $1.63M | Hold |
51,300
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q3 | $1.41M | Sell |
51,300
-1,700
| -3% | -$46.7K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $2.02M | Sell |
53,000
-1,300
| -2% | -$49.5K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $2.05M | Hold |
54,300
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q4 | $2.05M | Buy |
54,300
+1,300
| +2% | +$49K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $1.99M | Hold |
53,000
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q2 | $2.15M | Hold |
53,000
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q1 | $2.24M | Hold |
53,000
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q4 | $2.2M | Sell |
53,000
-889
| -2% | -$36.8K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $1.95M | Buy |
53,889
+6,600
| +14% | +$239K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $1.48M | Buy |
+47,289
| New | +$1.48M | ﹤0.01% | 1965 |
|