Commonwealth of Pennsylvania Public School Employees Retirement System’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $335K | Sell |
33,826
-37
| -0.1% | -$315 | ﹤0.01% | 1524 |
|
|
2025
Q4 | $212K | Sell |
33,863
-950
| -3% | -$6.31K | ﹤0.01% | 1614 |
|
|
2025
Q3 | $228K | Sell |
34,813
-1,757
| -5% | -$11.1K | ﹤0.01% | 1589 |
|
|
2025
Q2 | $228K | Buy |
36,570
+2,354
| +7% | +$15.6K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $284K | Buy |
34,216
+3,692
| +12% | +$31.1K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $284K | Sell |
30,524
-27
| -0.1% | -$272 | ﹤0.01% | 1459 |
|
|
2024
Q3 | $339K | Sell |
30,551
-329
| -1% | -$3.62K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $369K | Buy |
30,880
+286
| +0.9% | +$3.19K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $332K | Buy |
30,594
+23
| +0.1% | +$224 | ﹤0.01% | 1336 |
|
|
2023
Q4 | $314K | Sell |
30,571
-64,209
| -68% | -$638K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $1.06M | Sell |
94,780
-66,197
| -41% | -$638K | 0.01% | 1024 |
|
|
2023
Q2 | $1.19M | Buy |
160,977
+9,870
| +7% | +$70.2K | 0.01% | 1334 |
|
|
2023
Q1 | $1.17M | Sell |
151,107
-1,627
| -1% | -$12.7K | 0.01% | 1257 |
|
|
2022
Q4 | $1.13M | Buy |
152,734
+22,785
| +18% | +$137K | 0.01% | 1266 |
|
|
2022
Q3 | $502K | Sell |
129,949
-1
| -0% | -$4 | 0.01% | 1497 |
|
|
2022
Q2 | $403K | Buy |
129,950
+7,674
| +6% | +$33.2K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $584K | Buy |
122,276
+15,076
| +14% | +$61.8K | 0.01% | 1509 |
|
|
2021
Q4 | $334K | Sell |
107,200
-275
| -0.3% | -$1.01K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $417K | Sell |
107,475
-1,253
| -1% | -$5.16K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $621K | Sell |
108,728
-529
| -0.5% | -$2.78K | 0.01% | 1479 |
|
|
2021
Q1 | $552K | Sell |
109,257
-86
| -0.1% | -$428 | 0.01% | 1522 |
|
|
2020
Q4 | $459K | Sell |
109,343
-113
| -0.1% | -$378 | 0.01% | 1526 |
|
|
2020
Q3 | $264K | Buy |
109,456
+37,722
| +53% | +$138K | 0.01% | 1558 |
|
|
2020
Q2 | $249K | Buy |
71,734
+608
| +0.9% | +$1.64K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $117K | Buy |
71,126
+23,199
| +48% | +$153K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $462K | Sell |
47,927
-10
| -0% | -$87 | 0.01% | 1149 |
|
|
2019
Q3 | $386K | Buy |
47,937
+35
| +0.1% | +$283 | 0.01% | 1178 |
|
|
2019
Q2 | $413K | Sell |
47,902
-99
| -0.2% | -$770 | 0.01% | 1152 |
|
|
2019
Q1 | $380K | Buy |
48,001
+248
| +0.5% | +$1.78K | 0.01% | 1230 |
|
|
2018
Q4 | $258K | Buy |
47,753
+14,516
| +44% | +$118K | 0.01% | 1362 |
|
|
2018
Q3 | $328K | Buy |
33,237
+3,791
| +13% | +$34.6K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $245K | Buy |
29,446
+16,428
| +126% | +$121K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $75K | Buy |
+13,018
| New | +$91.2K | ﹤0.01% | 1216 |
|
|
2015
Q4 | – | Sell |
-28,448
| Closed | -$136K | – | 1109 |
|
|
2015
Q3 | $136K | Sell |
28,448
-11
| -0% | -$88 | ﹤0.01% | 1094 |
|
|
2015
Q2 | $359K | Buy |
28,459
+2,754
| +11% | +$43.4K | 0.01% | 1063 |
|
|
2015
Q1 | $385K | Buy |
25,705
+4,650
| +22% | +$78.5K | 0.01% | 1104 |
|
|
2014
Q4 | $457K | Buy |
21,055
+7,433
| +55% | +$177K | 0.01% | 1085 |
|
|
2014
Q3 | $301K | Sell |
13,622
-43,675
| -76% | -$1.11M | ﹤0.01% | 1061 |
|
|
2014
Q2 | $1.51M | Sell |
57,297
-83
| -0.1% | -$1.98K | 0.02% | 660 |
|
|
2014
Q1 | $1.32M | Buy |
57,380
+43,571
| +316% | +$970K | 0.02% | 693 |
|
|
2013
Q4 | $320K | Sell |
13,809
-151
| -1% | -$3.52K | 0.01% | 1234 |
|
|
2013
Q3 | $354K | Sell |
13,960
-60
| -0.4% | -$1.54K | 0.01% | 1178 |
|
|
2013
Q2 | $323K | Buy |
+14,020
| New | +$327K | 0.01% | 1183 |
|
Other funds holding HLX
VPM
VCM
