California State Teachers Retirement System (CalSTRS)’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
30,705
-361
| -1% | -$12K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $997K | Hold |
31,066
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q4 | $1.39M | Sell |
31,066
-316
| -1% | -$14.1K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $1.5M | Sell |
31,382
-939
| -3% | -$44.8K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $1.54M | Sell |
32,321
-746
| -2% | -$35.6K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $1.48M | Sell |
33,067
-1,822
| -5% | -$81.4K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $1.58M | Sell |
34,889
-1,196
| -3% | -$54.2K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $2M | Sell |
36,085
-3,493
| -9% | -$194K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $2.62M | Sell |
39,578
-1,130
| -3% | -$74.7K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $2.66M | Sell |
40,708
-578
| -1% | -$37.8K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $2.25M | Buy |
41,286
+483
| +1% | +$26.3K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $2.07M | Sell |
40,803
-743
| -2% | -$37.6K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $2.75M | Buy |
41,546
+1,624
| +4% | +$108K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $3.2M | Sell |
39,922
-3,688
| -8% | -$296K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $4.59M | Buy |
43,610
+1,081
| +3% | +$114K | 0.01% | 1210 |
|
|
2021
Q3 | $3.49M | Sell |
42,529
-2,054
| -5% | -$169K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $3.48M | Sell |
44,583
-2,278
| -5% | -$178K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $3.42M | Sell |
46,861
-169
| -0.4% | -$12.3K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $2.51M | Hold |
47,030
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.71M | Buy |
47,030
+2,504
| +6% | +$91.2K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $1.66M | Hold |
44,526
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.69M | Sell |
44,526
-221
| -0.5% | -$8.38K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $2.07M | Sell |
44,747
-904
| -2% | -$41.8K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $1.85M | Buy |
45,651
+545
| +1% | +$22.1K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $2.09M | Buy |
45,106
+816
| +2% | +$37.9K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $2.06M | Sell |
44,290
-985
| -2% | -$45.8K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $1.5M | Buy |
45,275
+1,537
| +4% | +$51K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $2.4M | Sell |
43,738
-16
| -0% | -$876 | ﹤0.01% | 1494 |
|
|
2018
Q2 | $2.11M | Buy |
43,754
+1,861
| +4% | +$89.7K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $2.24M | Buy |
41,893
+4,637
| +12% | +$248K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $2.41M | Sell |
37,256
-577
| -2% | -$37.3K | 0.01% | 1456 |
|
|
2017
Q3 | $2.04M | Sell |
37,833
-3,994
| -10% | -$216K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $1.79M | Sell |
41,827
-3,962
| -9% | -$169K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $1.65M | Sell |
45,789
-2,200
| -5% | -$79.4K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $1.92M | Sell |
47,989
-1,300
| -3% | -$52K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1.59M | Buy |
49,289
+500
| +1% | +$16.1K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $1.45M | Buy |
48,789
+499
| +1% | +$14.8K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $1.6M | Buy |
48,290
+6,211
| +15% | +$206K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $1.34M | Buy |
42,079
+689
| +2% | +$21.9K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1.14M | Sell |
41,390
-100
| -0.2% | -$2.75K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $1.58M | Buy |
41,490
+756
| +2% | +$28.8K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $1.69M | Sell |
40,734
-500
| -1% | -$20.7K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $1.62M | Buy |
41,234
+176
| +0.4% | +$6.93K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $1.54M | Buy |
41,058
+433
| +1% | +$16.3K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $1.65M | Buy |
40,625
+1,600
| +4% | +$64.9K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $1.69M | Buy |
39,025
+200
| +0.5% | +$8.66K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $1.59M | Buy |
38,825
+200
| +0.5% | +$8.17K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $1.4M | Buy |
38,625
+1,226
| +3% | +$44.4K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $1.17M | Buy |
+37,399
| New | +$1.17M | ﹤0.01% | 1758 |
|