Louisiana State Employees Retirement System’s Helix Energy Solutions HLX Stock Holding History

Louisiana State Employees Retirement System’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	$600K	Sell	60,700 -2,000	-3%	-$17K	0.01%	1279
2025 Q4	$393K	Sell	62,700 -100	-0.2%	-$665	0.01%	1414
2025 Q3	$412K	Sell	62,800 -3,700	-6%	-$23.3K	0.01%	1398
2025 Q2	$415K	Sell	66,500 -800	-1%	-$5.3K	0.01%	1377
2025 Q1	$559K	Sell	67,300 -1,800	-3%	-$15.2K	0.01%	1275
2024 Q4	$644K	Hold	69,100	–	–	0.01%	1253
2024 Q3	$767K	Sell	69,100 -3,000	-4%	-$33K	0.01%	1186
2024 Q2	$861K	Buy	72,100 +1,900	+3%	+$21.2K	0.02%	1073
2024 Q1	$761K	Sell	70,200 -700	-1%	-$6.81K	0.01%	1163
2023 Q4	$729K	Sell	70,900 -1,300	-2%	-$12.9K	0.02%	1184
2023 Q3	$806K	Sell	72,200 -2,500	-3%	-$24.1K	0.02%	1035
2023 Q2	$551K	Buy	74,700 +8,200	+12%	+$58.3K	0.01%	1265
2023 Q1	$515K	Sell	66,500 -1,300	-2%	-$10.2K	0.01%	1230
2022 Q4	$500K	Sell	67,800 -300	-0.4%	-$1.8K	0.01%	1237
2022 Q3	$263K	Sell	68,100 -800	-1%	-$3.03K	0.01%	1414
2022 Q2	$198K	Hold	68,900	–	–	0.01%	1478
2022 Q1	$362K	Buy	68,900 +200	+0.3%	+$820	0.01%	1395
2021 Q4	$214K	Buy	68,700 +400	+0.6%	+$1.48K	﹤0.01%	1497
2021 Q3	$265K	Buy	68,300 +4,400	+7%	+$18.1K	0.01%	1465
2021 Q2	$365K	Sell	63,900 -500	-0.8%	-$2.63K	0.01%	1393
2021 Q1	$325K	Sell	64,400 -600	-0.9%	-$2.99K	0.01%	1419
2020 Q4	$273K	Sell	65,000 -300	-0.5%	-$1K	0.01%	1404
2020 Q3	$157K	Buy	65,300 +26,570	+69%	+$96.9K	0.01%	1399
2020 Q2	$134K	Sell	38,730 -300	-0.8%	-$811	0.01%	1277
2020 Q1	$64K	Sell	39,030 -9,370	-19%	-$61.7K	﹤0.01%	1245
2019 Q4	$466K	Sell	48,400 -3,800	-7%	-$32.9K	0.02%	1032
2019 Q3	$421K	Buy	52,200 +100	+0.2%	+$807	0.02%	1063
2019 Q2	$437K	Sell	52,100 -200	-0.4%	-$1.56K	0.02%	1064
2019 Q1	$414K	Buy	52,300 +71	+0.1%	+$509	0.02%	1115
2018 Q4	$283K	Sell	52,229 -9,171	-15%	-$74.7K	0.02%	1229
2018 Q3	$607K	Sell	61,400 -900	-1%	-$8.2K	0.03%	1039
2018 Q2	$519K	Buy	62,300 +600	+1%	+$4.41K	0.02%	1134
2018 Q1	$357K	Buy	61,700 +2,000	+3%	+$14K	0.02%	1275
2017 Q4	$450K	Buy	59,700 +3,400	+6%	+$24K	0.02%	1160
2017 Q3	$416K	Buy	56,300 +400	+0.7%	+$2.53K	0.02%	1177
2017 Q2	$315K	Hold	55,900	–	–	0.02%	1270
2017 Q1	$434K	Buy	55,900 +10,800	+24%	+$86.9K	0.02%	1119
2016 Q4	$398K	Sell	45,100 -1,200	-3%	-$11.6K	0.02%	1166
2016 Q3	$376K	Buy	46,300 +2,000	+5%	+$15.1K	0.02%	1183
2016 Q2	$299K	Hold	44,300	–	–	0.02%	1265
2016 Q1	$248K	Buy	44,300 +700	+2%	+$2.95K	0.01%	1309
2015 Q4	$229K	Buy	43,600 +17,000	+64%	+$98.6K	0.01%	1338
2015 Q3	$127K	Buy	26,600 +700	+3%	+$5.58K	0.01%	1408
2015 Q2	$327K	Buy	25,900 +700	+3%	+$11K	0.02%	1265
2015 Q1	$377K	Sell	25,200 -1,500	-6%	-$25.3K	0.02%	1200
2014 Q4	$579K	Buy	26,700 +100	+0.4%	+$2.38K	0.03%	981
2014 Q3	$587K	Buy	26,600 +200	+0.8%	+$5.11K	0.03%	922
2014 Q2	$695K	Hold	26,400	–	–	0.03%	848
2014 Q1	$607K	Sell	26,400 -500	-2%	-$11.1K	0.03%	920
2013 Q4	$624K	Buy	+26,900	New	+$627K	0.03%	910