Maryland State Retirement & Pension 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	$195K	Buy	19,679 +27	+0.1%	+$230	﹤0.01%	1303
2025 Q4	$123K	Hold	19,652	–	–	﹤0.01%	1345
2025 Q3	$129K	Sell	19,652 -21,926	-53%	-$138K	﹤0.01%	1341
2025 Q2	$259K	Hold	41,578	–	–	0.01%	1337
2025 Q1	$346K	Sell	41,578 -6,688	-14%	-$56.3K	0.01%	1152
2024 Q4	$450K	Hold	48,266	–	–	0.01%	1135
2024 Q3	$536K	Sell	48,266 -1,699	-3%	-$18.7K	0.01%	1028
2024 Q2	$597K	Sell	49,965 -1,523	-3%	-$17K	0.01%	1019
2024 Q1	$545K	Hold	51,488	–	–	0.01%	1058
2023 Q4	$529K	Sell	51,488 -730	-1%	-$7.25K	0.01%	1109
2023 Q3	$583K	Sell	52,218 -3,265	-6%	-$31.5K	0.01%	944
2023 Q2	$409K	Sell	55,483 -1,988	-3%	-$14.1K	0.01%	1215
2023 Q1	$445K	Sell	57,471 -1,366	-2%	-$10.7K	0.01%	1118
2022 Q4	$434K	Buy	+58,837	New	+$353K	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%	+$4.41K	0.01%	1366
2021 Q4	$176K	Hold	56,296	–	–	﹤0.01%	1492
2021 Q3	$219K	Buy	+56,296	New	+$232K	0.01%	1470