California State Teachers Retirement System (CalSTRS)’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
133,413
-1,594
| -1% | -$9.95K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $1.12M | Hold |
135,007
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q4 | $1.26M | Sell |
135,007
-1,978
| -1% | -$18.4K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $1.52M | Sell |
136,985
-4,223
| -3% | -$46.9K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $1.69M | Sell |
141,208
-2,637
| -2% | -$31.5K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $1.56M | Sell |
143,845
-7,516
| -5% | -$81.5K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $1.56M | Sell |
151,361
-7,674
| -5% | -$78.9K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $1.78M | Sell |
159,035
-15,499
| -9% | -$173K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.29M | Sell |
174,534
-5,348
| -3% | -$39.5K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $1.39M | Sell |
179,882
-2,465
| -1% | -$19.1K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $1.35M | Buy |
182,347
+1,924
| +1% | +$14.2K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $696K | Sell |
180,423
-2,998
| -2% | -$11.6K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $569K | Sell |
183,421
-146
| -0.1% | -$453 | ﹤0.01% | 2324 |
|
|
2022
Q1 | $877K | Sell |
183,567
-15,483
| -8% | -$74K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $621K | Buy |
199,050
+1,622
| +0.8% | +$5.06K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $766K | Buy |
197,428
+277
| +0.1% | +$1.08K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $1.13M | Sell |
197,151
-17,998
| -8% | -$103K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $1.09M | Buy |
215,149
+801
| +0.4% | +$4.05K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $900K | Hold |
214,348
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q3 | $517K | Hold |
214,348
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q2 | $744K | Hold |
214,348
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q1 | $352K | Sell |
214,348
-2,418
| -1% | -$3.97K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $2.09M | Sell |
216,766
-5,080
| -2% | -$48.9K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $1.79M | Buy |
221,846
+3,342
| +2% | +$26.9K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.89M | Buy |
218,504
+1,443
| +0.7% | +$12.5K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.72M | Sell |
217,061
-3,435
| -2% | -$27.2K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $1.19M | Buy |
220,496
+5,186
| +2% | +$28.1K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $2.13M | Sell |
215,310
-77
| -0% | -$761 | ﹤0.01% | 1589 |
|
|
2018
Q2 | $1.79M | Buy |
215,387
+1,128
| +0.5% | +$9.4K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $1.24M | Sell |
214,259
-7,511
| -3% | -$43.5K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $1.67M | Sell |
221,770
-2,914
| -1% | -$22K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $1.66M | Sell |
224,684
-24,595
| -10% | -$182K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $1.41M | Sell |
249,279
-23,204
| -9% | -$131K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $2.12M | Buy |
272,483
+39,700
| +17% | +$308K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $2.05M | Buy |
232,783
+19,600
| +9% | +$173K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $1.73M | Buy |
213,183
+2,000
| +0.9% | +$16.3K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $1.43M | Sell |
211,183
-13,156
| -6% | -$89K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $1.26M | Buy |
224,339
+28,052
| +14% | +$157K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $1.03M | Buy |
196,287
+3,549
| +2% | +$18.7K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $923K | Sell |
192,738
-700
| -0.4% | -$3.35K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $2.44M | Buy |
193,438
+205
| +0.1% | +$2.59K | 0.01% | 1516 |
|
|
2015
Q1 | $2.89M | Sell |
193,233
-3,000
| -2% | -$44.9K | 0.01% | 1357 |
|
|
2014
Q4 | $4.26M | Buy |
196,233
+1,433
| +0.7% | +$31.1K | 0.01% | 1103 |
|
|
2014
Q3 | $4.3M | Sell |
194,800
-6,094
| -3% | -$134K | 0.01% | 1068 |
|
|
2014
Q2 | $5.29M | Buy |
200,894
+8,400
| +4% | +$221K | 0.01% | 975 |
|
|
2014
Q1 | $4.42M | Buy |
192,494
+700
| +0.4% | +$16.1K | 0.01% | 1025 |
|
|
2013
Q4 | $4.45M | Buy |
191,794
+1,300
| +0.7% | +$30.1K | 0.01% | 1009 |
|
|
2013
Q3 | $4.83M | Buy |
190,494
+5,892
| +3% | +$149K | 0.01% | 914 |
|
|
2013
Q2 | $4.25M | Buy |
+184,602
| New | +$4.25M | 0.01% | 912 |
|