New York State Common Retirement Fund’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
102,791
-245,657
| -71% | -$8.2M | ﹤0.01% | 1216 |
|
|
2025
Q1 | $11.2M | Sell |
348,448
-44,875
| -11% | -$1.44M | 0.02% | 663 |
|
|
2024
Q4 | $17.6M | Hold |
393,323
| – | – | 0.02% | 516 |
|
|
2024
Q3 | $18.8M | Sell |
393,323
-27,755
| -7% | -$1.32M | 0.03% | 518 |
|
|
2024
Q2 | $20.1M | Buy |
421,078
+8
| +0% | +$382 | 0.03% | 504 |
|
|
2024
Q1 | $18.8M | Sell |
421,070
-14
| -0% | -$626 | 0.02% | 548 |
|
|
2023
Q4 | $19.1M | Buy |
421,084
+294
| +0.1% | +$13.3K | 0.03% | 557 |
|
|
2023
Q3 | $23.3M | Sell |
420,790
-66
| -0% | -$3.66K | 0.03% | 433 |
|
|
2023
Q2 | $27.8M | Sell |
420,856
-3,723
| -0.9% | -$246K | 0.04% | 434 |
|
|
2023
Q1 | $27.8M | Sell |
424,579
-7,200
| -2% | -$471K | 0.04% | 440 |
|
|
2022
Q4 | $23.5M | Buy |
431,779
+18,543
| +4% | +$1.01M | 0.03% | 498 |
|
|
2022
Q3 | $20.9M | Buy |
413,236
+69
| +0% | +$3.49K | 0.03% | 505 |
|
|
2022
Q2 | $27.4M | Sell |
413,167
-67
| -0% | -$4.44K | 0.04% | 419 |
|
|
2022
Q1 | $33.2M | Buy |
413,234
+22
| +0% | +$1.77K | 0.04% | 428 |
|
|
2021
Q4 | $43.5M | Buy |
413,212
+62
| +0% | +$6.52K | 0.04% | 367 |
|
|
2021
Q3 | $33.9M | Sell |
413,150
-4,547
| -1% | -$373K | 0.04% | 443 |
|
|
2021
Q2 | $32.6M | Buy |
417,697
+257
| +0.1% | +$20.1K | 0.03% | 470 |
|
|
2021
Q1 | $30.4M | Sell |
417,440
-1,500
| -0.4% | -$109K | 0.03% | 477 |
|
|
2020
Q4 | $22.3M | Sell |
418,940
-76,711
| -15% | -$4.09M | 0.02% | 594 |
|
|
2020
Q3 | $18M | Buy |
495,651
+31,559
| +7% | +$1.15M | 0.02% | 629 |
|
|
2020
Q2 | $17.3M | Sell |
464,092
-327,418
| -41% | -$12.2M | 0.02% | 640 |
|
|
2020
Q1 | $30M | Hold |
791,510
| – | – | 0.05% | 366 |
|
|
2019
Q4 | $36.6M | Sell |
791,510
-6,200
| -0.8% | -$287K | 0.04% | 393 |
|
|
2019
Q3 | $32.4M | Buy |
797,710
+2,400
| +0.3% | +$97.4K | 0.04% | 428 |
|
|
2019
Q2 | $36.9M | Buy |
795,310
+2,000
| +0.3% | +$92.8K | 0.05% | 405 |
|
|
2019
Q1 | $36.9M | Hold |
793,310
| – | – | 0.05% | 389 |
|
|
2018
Q4 | $26.3M | Sell |
793,310
-3,900
| -0.5% | -$129K | 0.04% | 463 |
|
|
2018
Q3 | $43.7M | Hold |
797,210
| – | – | 0.05% | 357 |
|
|
2018
Q2 | $38.4M | Buy |
797,210
+104,320
| +15% | +$5.03M | 0.05% | 385 |
|
|
2018
Q1 | $37.1M | Buy |
692,890
+23,473
| +4% | +$1.26M | 0.05% | 419 |
|
|
2017
Q4 | $43.3M | Sell |
669,417
-11,938
| -2% | -$772K | 0.05% | 371 |
|
|
2017
Q3 | $36.8M | Hold |
681,355
| – | – | 0.05% | 402 |
|
|
2017
Q2 | $29.1M | Sell |
681,355
-19,843
| -3% | -$847K | 0.04% | 467 |
|
|
2017
Q1 | $25.3M | Buy |
701,198
+801
| +0.1% | +$28.9K | 0.03% | 519 |
|
|
2016
Q4 | $28M | Hold |
700,397
| – | – | 0.04% | 479 |
|
|
2016
Q3 | $22.6M | Buy |
700,397
+8,314
| +1% | +$268K | 0.03% | 553 |
|
|
2016
Q2 | $20.5M | Buy |
692,083
+14,228
| +2% | +$422K | 0.03% | 593 |
|
|
2016
Q1 | $22.5M | Buy |
677,855
+158,450
| +31% | +$5.26M | 0.03% | 540 |
|
|
2015
Q4 | $16.5M | Buy |
519,405
+1,800
| +0.3% | +$57.1K | 0.03% | 667 |
|
|
2015
Q3 | $14.2M | Sell |
517,605
-3,840
| -0.7% | -$105K | 0.02% | 723 |
|
|
2015
Q2 | $19.9M | Buy |
521,445
+24,540
| +5% | +$935K | 0.03% | 609 |
|
|
2015
Q1 | $20.6M | Hold |
496,905
| – | – | 0.03% | 584 |
|
|
2014
Q4 | $19.6M | Hold |
496,905
| – | – | 0.03% | 604 |
|
|
2014
Q3 | $18.7M | Hold |
496,905
| – | – | 0.03% | 622 |
|
|
2014
Q2 | $20.2M | Hold |
496,905
| – | – | 0.03% | 618 |
|
|
2014
Q1 | $21.5M | Hold |
496,905
| – | – | 0.03% | 583 |
|
|
2013
Q4 | $20.3M | Hold |
496,905
| – | – | 0.03% | 602 |
|
|
2013
Q3 | $18M | Hold |
496,905
| – | – | 0.03% | 615 |
|
|
2013
Q2 | $15.5M | Buy |
+496,905
| New | +$15.5M | 0.03% | 622 |
|