California Public Employees Retirement System’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-290,200
| Closed | -$1.47M | – | 2155 |
|
|
2021
Q1 | $1.47M | Sell |
290,200
-42,945
| -13% | -$217K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $1.4M | Sell |
333,145
-3,688
| -1% | -$15.5K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $812K | Buy |
336,833
+11,644
| +4% | +$28.1K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $1.13M | Buy |
325,189
+9,276
| +3% | +$32.2K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $518K | Sell |
315,913
-157,700
| -33% | -$259K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $4.56M | Buy |
473,613
+180,200
| +61% | +$1.74M | ﹤0.01% | 1519 |
|
|
2019
Q3 | $2.37M | Buy |
293,413
+48,232
| +20% | +$389K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $2.12M | Sell |
245,181
-52,964
| -18% | -$457K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $2.36M | Sell |
298,145
-18,079
| -6% | -$143K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $1.71M | Sell |
316,224
-24,299
| -7% | -$131K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $3.36M | Sell |
340,523
-28,401
| -8% | -$281K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $3.07M | Sell |
368,924
-90,868
| -20% | -$757K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $2.66M | Sell |
459,792
-74,565
| -14% | -$432K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $4.03M | Buy |
534,357
+11,484
| +2% | +$86.6K | 0.01% | 1493 |
|
|
2017
Q3 | $3.86M | Sell |
522,873
-2,850
| -0.5% | -$21.1K | 0.01% | 1483 |
|
|
2017
Q2 | $2.97M | Sell |
525,723
-49,600
| -9% | -$280K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $4.47M | Sell |
575,323
-220,500
| -28% | -$1.71M | 0.01% | 1362 |
|
|
2016
Q4 | $7.02M | Sell |
795,823
-81,300
| -9% | -$717K | 0.01% | 1049 |
|
|
2016
Q3 | $7.13M | Sell |
877,123
-66,800
| -7% | -$543K | 0.01% | 1052 |
|
|
2016
Q2 | $6.38M | Buy |
943,923
+29,300
| +3% | +$198K | 0.01% | 1117 |
|
|
2016
Q1 | $5.12M | Buy |
914,623
+285,500
| +45% | +$1.6M | 0.01% | 1259 |
|
|
2015
Q4 | $3.31M | Buy |
629,123
+93,600
| +17% | +$492K | 0.01% | 1587 |
|
|
2015
Q3 | $2.57M | Buy |
535,523
+36,000
| +7% | +$172K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $6.31M | Buy |
499,523
+48,200
| +11% | +$609K | 0.01% | 1197 |
|
|
2015
Q1 | $8.58M | Hold |
451,323
| – | – | 0.01% | 1036 |
|
|
2014
Q4 | $8.58M | Sell |
451,323
-23,800
| -5% | -$453K | 0.01% | 1036 |
|
|
2014
Q3 | $10.5M | Sell |
475,123
-40,330
| -8% | -$890K | 0.01% | 913 |
|
|
2014
Q2 | $13.6M | Buy |
515,453
+20,900
| +4% | +$550K | 0.02% | 821 |
|
|
2014
Q1 | $11.1M | Buy |
494,553
+18,430
| +4% | +$414K | 0.02% | 885 |
|
|
2013
Q4 | $11M | Sell |
476,123
-743
| -0.2% | -$17.2K | 0.02% | 889 |
|
|
2013
Q3 | $12.1M | Buy |
476,866
+39,300
| +9% | +$997K | 0.02% | 723 |
|
|
2013
Q2 | $10.1M | Buy |
+437,566
| New | +$10.1M | 0.02% | 765 |
|