Maryland State Retirement & Pension 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 | $259K | Hold |
41,578
| – | – | 0.01% | 1337 |
|
|
2025
Q1 | $346K | Sell |
41,578
-6,688
| -14% | -$55.6K | 0.01% | 1152 |
|
|
2024
Q4 | $450K | Hold |
48,266
| – | – | 0.01% | 1135 |
|
|
2024
Q3 | $536K | Sell |
48,266
-1,699
| -3% | -$18.9K | 0.01% | 1028 |
|
|
2024
Q2 | $597K | Sell |
49,965
-1,523
| -3% | -$18.2K | 0.01% | 1019 |
|
|
2024
Q1 | $545K | Hold |
51,488
| – | – | 0.01% | 1058 |
|
|
2023
Q4 | $529K | Sell |
51,488
-730
| -1% | -$7.5K | 0.01% | 1109 |
|
|
2023
Q3 | $583K | Sell |
52,218
-3,265
| -6% | -$36.5K | 0.01% | 944 |
|
|
2023
Q2 | $409K | Sell |
55,483
-1,988
| -3% | -$14.7K | 0.01% | 1215 |
|
|
2023
Q1 | $445K | Sell |
57,471
-1,366
| -2% | -$10.6K | 0.01% | 1118 |
|
|
2022
Q4 | $434K | Buy |
+58,837
| New | +$434K | 0.01% | 1090 |
|
|
2022
Q3 | – | Sell |
-57,371
| Closed | -$178K | – | 668 |
|
|
2022
Q2 | $178K | Hold |
57,371
| – | – | 0.01% | 1448 |
|
|
2022
Q1 | $274K | Buy |
57,371
+1,075
| +2% | +$5.13K | 0.01% | 1366 |
|
|
2021
Q4 | $176K | Hold |
56,296
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q3 | $219K | Buy |
+56,296
| New | +$219K | 0.01% | 1470 |
|