Commonwealth of Pennsylvania Public School Employees Retirement System’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,095
| Closed | -$242K | – | 1819 |
|
|
2021
Q2 | $242K | Buy |
+3,095
| New | +$242K | ﹤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% | -$1.26M | 0.02% | 705 |
|
|
2013
Q3 | $2.24M | Hold |
61,825
| – | – | 0.04% | 490 |
|
|
2013
Q2 | $1.93M | Buy |
+61,825
| New | +$1.93M | 0.03% | 507 |
|