Commonwealth of Pennsylvania Public School Employees Retirement System’s Helios Technologies HLIO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,095	Closed	-$242K	–	1819
2021 Q2	$242K	Buy	+3,095	New	+$226K	﹤0.01%	1734
2014 Q3	–	Sell	-31,000	Closed	-$1.26M	–	1245
2014 Q2	$1.26M	Hold	31,000	–	–	0.02%	735
2014 Q1	$1.34M	Hold	31,000	–	–	0.02%	683
2013 Q4	$1.27M	Sell	31,000 -30,825	-50%	-$1.22M	0.02%	705
2013 Q3	$2.24M	Hold	61,825	–	–	0.04%	490
2013 Q2	$1.93M	Buy	+61,825	New	+$1.97M	0.03%	507

Other funds holding HLIO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HLIO Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Helios Technologies (HLIO) in Q3 2021, closing a stake of 3,095 shares — an estimated $242K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HLIO in Q2 2013 and held it in 6 quarters. The position peaked at $2.24M in Q3 2013. 158 funds tracked by Wall St. Rank hold HLIO as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Helios Technologies position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,095 Helios Technologies shares in Q3 2021, an estimated $242K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Helios Technologies in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Helios Technologies position peaked at $2.24M in Q3 2013.
158 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.