Louisiana State Employees Retirement System’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
66,500
-800
| -1% | -$4.99K | 0.01% | 1377 |
|
|
2025
Q1 | $559K | Sell |
67,300
-1,800
| -3% | -$15K | 0.01% | 1275 |
|
|
2024
Q4 | $644K | Hold |
69,100
| – | – | 0.01% | 1253 |
|
|
2024
Q3 | $767K | Sell |
69,100
-3,000
| -4% | -$33.3K | 0.01% | 1186 |
|
|
2024
Q2 | $861K | Buy |
72,100
+1,900
| +3% | +$22.7K | 0.02% | 1073 |
|
|
2024
Q1 | $761K | Sell |
70,200
-700
| -1% | -$7.59K | 0.01% | 1163 |
|
|
2023
Q4 | $729K | Sell |
70,900
-1,300
| -2% | -$13.4K | 0.02% | 1184 |
|
|
2023
Q3 | $806K | Sell |
72,200
-2,500
| -3% | -$27.9K | 0.02% | 1035 |
|
|
2023
Q2 | $551K | Buy |
74,700
+8,200
| +12% | +$60.5K | 0.01% | 1265 |
|
|
2023
Q1 | $515K | Sell |
66,500
-1,300
| -2% | -$10.1K | 0.01% | 1230 |
|
|
2022
Q4 | $500K | Sell |
67,800
-300
| -0.4% | -$2.21K | 0.01% | 1237 |
|
|
2022
Q3 | $263K | Sell |
68,100
-800
| -1% | -$3.09K | 0.01% | 1414 |
|
|
2022
Q2 | $198K | Hold |
68,900
| – | – | 0.01% | 1478 |
|
|
2022
Q1 | $362K | Buy |
68,900
+200
| +0.3% | +$1.05K | 0.01% | 1395 |
|
|
2021
Q4 | $214K | Buy |
68,700
+400
| +0.6% | +$1.25K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $265K | Buy |
68,300
+4,400
| +7% | +$17.1K | 0.01% | 1465 |
|
|
2021
Q2 | $365K | Sell |
63,900
-500
| -0.8% | -$2.86K | 0.01% | 1393 |
|
|
2021
Q1 | $325K | Sell |
64,400
-600
| -0.9% | -$3.03K | 0.01% | 1419 |
|
|
2020
Q4 | $273K | Sell |
65,000
-300
| -0.5% | -$1.26K | 0.01% | 1404 |
|
|
2020
Q3 | $157K | Buy |
65,300
+26,570
| +69% | +$63.9K | 0.01% | 1399 |
|
|
2020
Q2 | $134K | Sell |
38,730
-300
| -0.8% | -$1.04K | 0.01% | 1277 |
|
|
2020
Q1 | $64K | Sell |
39,030
-9,370
| -19% | -$15.4K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $466K | Sell |
48,400
-3,800
| -7% | -$36.6K | 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% | -$1.68K | 0.02% | 1064 |
|
|
2019
Q1 | $414K | Buy |
52,300
+71
| +0.1% | +$562 | 0.02% | 1115 |
|
|
2018
Q4 | $283K | Sell |
52,229
-9,171
| -15% | -$49.7K | 0.02% | 1229 |
|
|
2018
Q3 | $607K | Sell |
61,400
-900
| -1% | -$8.9K | 0.03% | 1039 |
|
|
2018
Q2 | $519K | Buy |
62,300
+600
| +1% | +$5K | 0.02% | 1134 |
|
|
2018
Q1 | $357K | Buy |
61,700
+2,000
| +3% | +$11.6K | 0.02% | 1275 |
|
|
2017
Q4 | $450K | Buy |
59,700
+3,400
| +6% | +$25.6K | 0.02% | 1160 |
|
|
2017
Q3 | $416K | Buy |
56,300
+400
| +0.7% | +$2.96K | 0.02% | 1177 |
|
|
2017
Q2 | $315K | Hold |
55,900
| – | – | 0.02% | 1270 |
|
|
2017
Q1 | $434K | Buy |
55,900
+10,800
| +24% | +$83.9K | 0.02% | 1119 |
|
|
2016
Q4 | $398K | Sell |
45,100
-1,200
| -3% | -$10.6K | 0.02% | 1166 |
|
|
2016
Q3 | $376K | Buy |
46,300
+2,000
| +5% | +$16.2K | 0.02% | 1183 |
|
|
2016
Q2 | $299K | Hold |
44,300
| – | – | 0.02% | 1265 |
|
|
2016
Q1 | $248K | Buy |
44,300
+700
| +2% | +$3.92K | 0.01% | 1309 |
|
|
2015
Q4 | $229K | Buy |
43,600
+17,000
| +64% | +$89.3K | 0.01% | 1338 |
|
|
2015
Q3 | $127K | Buy |
26,600
+700
| +3% | +$3.34K | 0.01% | 1408 |
|
|
2015
Q2 | $327K | Buy |
25,900
+700
| +3% | +$8.84K | 0.02% | 1265 |
|
|
2015
Q1 | $377K | Sell |
25,200
-1,500
| -6% | -$22.4K | 0.02% | 1200 |
|
|
2014
Q4 | $579K | Buy |
26,700
+100
| +0.4% | +$2.17K | 0.03% | 981 |
|
|
2014
Q3 | $587K | Buy |
26,600
+200
| +0.8% | +$4.41K | 0.03% | 922 |
|
|
2014
Q2 | $695K | Hold |
26,400
| – | – | 0.03% | 848 |
|
|
2014
Q1 | $607K | Sell |
26,400
-500
| -2% | -$11.5K | 0.03% | 920 |
|
|
2013
Q4 | $624K | Buy |
+26,900
| New | +$624K | 0.03% | 910 |
|