California State Teachers Retirement System (CalSTRS)’s Helix Energy Solutions HLX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Buy	187,921 +54,892	+41%	+$467K	﹤0.01%	1561
2025 Q4	$834K	Sell	133,029 -390	-0.3%	-$2.59K	﹤0.01%	1871
2025 Q3	$875K	Buy	133,419 +6	+0%	+$38	﹤0.01%	1844
2025 Q2	$832K	Sell	133,413 -1,594	-1%	-$10.6K	﹤0.01%	1841
2025 Q1	$1.12M	Hold	135,007	–	–	﹤0.01%	1635
2024 Q4	$1.26M	Sell	135,007 -1,978	-1%	-$19.9K	﹤0.01%	1656
2024 Q3	$1.52M	Sell	136,985 -4,223	-3%	-$46.5K	﹤0.01%	1550
2024 Q2	$1.69M	Sell	141,208 -2,637	-2%	-$29.4K	﹤0.01%	1480
2024 Q1	$1.56M	Sell	143,845 -7,516	-5%	-$73.1K	﹤0.01%	1559
2023 Q4	$1.56M	Sell	151,361 -7,674	-5%	-$76.2K	﹤0.01%	1592
2023 Q3	$1.78M	Sell	159,035 -15,499	-9%	-$149K	﹤0.01%	1467
2023 Q2	$1.29M	Sell	174,534 -5,348	-3%	-$38K	﹤0.01%	1756
2023 Q1	$1.39M	Sell	179,882 -2,465	-1%	-$19.3K	﹤0.01%	1697
2022 Q4	$1.35M	Buy	182,347 +1,924	+1%	+$11.6K	﹤0.01%	1723
2022 Q3	$696K	Sell	180,423 -2,998	-2%	-$11.4K	﹤0.01%	2146
2022 Q2	$569K	Sell	183,421 -146	-0.1%	-$632	﹤0.01%	2324
2022 Q1	$877K	Sell	183,567 -15,483	-8%	-$63.5K	﹤0.01%	2111
2021 Q4	$621K	Buy	199,050 +1,622	+0.8%	+$5.98K	﹤0.01%	2435
2021 Q3	$766K	Buy	197,428 +277	+0.1%	+$1.14K	﹤0.01%	2290
2021 Q2	$1.13M	Sell	197,151 -17,998	-8%	-$94.6K	﹤0.01%	2132
2021 Q1	$1.09M	Buy	215,149 +801	+0.4%	+$3.99K	﹤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%	-$15.9K	﹤0.01%	2259
2019 Q4	$2.09M	Sell	216,766 -5,080	-2%	-$44K	﹤0.01%	1540
2019 Q3	$1.79M	Buy	221,846 +3,342	+2%	+$27K	﹤0.01%	1595
2019 Q2	$1.89M	Buy	218,504 +1,443	+0.7%	+$11.2K	﹤0.01%	1596
2019 Q1	$1.72M	Sell	217,061 -3,435	-2%	-$24.6K	﹤0.01%	1621
2018 Q4	$1.19M	Buy	220,496 +5,186	+2%	+$42.3K	﹤0.01%	1793
2018 Q3	$2.13M	Sell	215,310 -77	-0%	-$702	﹤0.01%	1589
2018 Q2	$1.79M	Buy	215,387 +1,128	+0.5%	+$8.28K	﹤0.01%	1689
2018 Q1	$1.24M	Sell	214,259 -7,511	-3%	-$52.6K	﹤0.01%	1840
2017 Q4	$1.67M	Sell	221,770 -2,914	-1%	-$20.6K	﹤0.01%	1680
2017 Q3	$1.66M	Sell	224,684 -24,595	-10%	-$156K	﹤0.01%	1691
2017 Q2	$1.41M	Sell	249,279 -23,204	-9%	-$140K	﹤0.01%	1830
2017 Q1	$2.12M	Buy	272,483 +39,700	+17%	+$319K	﹤0.01%	1594
2016 Q4	$2.05M	Buy	232,783 +19,600	+9%	+$189K	﹤0.01%	1661
2016 Q3	$1.73M	Buy	213,183 +2,000	+0.9%	+$15.1K	﹤0.01%	1741
2016 Q2	$1.43M	Sell	211,183 -13,156	-6%	-$95.2K	﹤0.01%	1830
2016 Q1	$1.26M	Buy	224,339 +28,052	+14%	+$118K	﹤0.01%	1874
2015 Q4	$1.03M	Buy	196,287 +3,549	+2%	+$20.6K	﹤0.01%	1975
2015 Q3	$923K	Sell	192,738 -700	-0.4%	-$5.58K	﹤0.01%	2039
2015 Q2	$2.44M	Buy	193,438 +205	+0.1%	+$3.23K	0.01%	1516
2015 Q1	$2.89M	Sell	193,233 -3,000	-2%	-$50.7K	0.01%	1357
2014 Q4	$4.26M	Buy	196,233 +1,433	+0.7%	+$34.1K	0.01%	1103
2014 Q3	$4.3M	Sell	194,800 -6,094	-3%	-$156K	0.01%	1068
2014 Q2	$5.29M	Buy	200,894 +8,400	+4%	+$200K	0.01%	975
2014 Q1	$4.42M	Buy	192,494 +700	+0.4%	+$15.6K	0.01%	1025
2013 Q4	$4.45M	Buy	191,794 +1,300	+0.7%	+$30.3K	0.01%	1009
2013 Q3	$4.83M	Buy	190,494 +5,892	+3%	+$151K	0.01%	914
2013 Q2	$4.25M	Buy	+184,602	New	+$4.31M	0.01%	912