New York State Common Retirement Fund’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 | $253K | Hold |
40,514
| – | – | ﹤0.01% | 2155 |
|
|
2025
Q1 | $337K | Hold |
40,514
| – | – | ﹤0.01% | 2023 |
|
|
2024
Q4 | $378K | Hold |
40,514
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q3 | $450K | Sell |
40,514
-18,000
| -31% | -$200K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $699K | Buy |
58,514
+25
| +0% | +$299 | ﹤0.01% | 1918 |
|
|
2024
Q1 | $634K | Sell |
58,489
-38
| -0.1% | -$412 | ﹤0.01% | 1989 |
|
|
2023
Q4 | $602K | Buy |
58,527
+953
| +2% | +$9.8K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $643K | Buy |
57,574
+20
| +0% | +$223 | ﹤0.01% | 1953 |
|
|
2023
Q2 | $425K | Sell |
57,554
-12,132
| -17% | -$89.6K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $539K | Sell |
69,686
-25,625
| -27% | -$198K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $703K | Buy |
95,311
+3,556
| +4% | +$26.2K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $354K | Sell |
91,755
-131,936
| -59% | -$509K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $693K | Buy |
223,691
+136,812
| +157% | +$424K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $415K | Buy |
86,879
+186
| +0.2% | +$888 | ﹤0.01% | 2489 |
|
|
2021
Q4 | $270K | Hold |
86,693
| – | – | ﹤0.01% | 2758 |
|
|
2021
Q3 | $336K | Sell |
86,693
-25,399
| -23% | -$98.4K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $640K | Sell |
112,092
-14,208
| -11% | -$81.1K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $638K | Hold |
126,300
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q4 | $530K | Hold |
126,300
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q3 | $304K | Hold |
126,300
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q2 | $438K | Sell |
126,300
-350,024
| -73% | -$1.21M | ﹤0.01% | 2288 |
|
|
2020
Q1 | $781K | Hold |
476,324
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q4 | $4.59M | Sell |
476,324
-11,700
| -2% | -$113K | 0.01% | 1281 |
|
|
2019
Q3 | $3.93M | Hold |
488,024
| – | – | 0.01% | 1337 |
|
|
2019
Q2 | $4.21M | Hold |
488,024
| – | – | 0.01% | 1326 |
|
|
2019
Q1 | $3.86M | Hold |
488,024
| – | – | 0.01% | 1347 |
|
|
2018
Q4 | $2.64M | Buy |
488,024
+336,124
| +221% | +$1.82M | ﹤0.01% | 1427 |
|
|
2018
Q3 | $1.5M | Hold |
151,900
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q2 | $1.27M | Hold |
151,900
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q1 | $880K | Hold |
151,900
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q4 | $1.15M | Buy |
151,900
+17,100
| +13% | +$129K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $996K | Hold |
134,800
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q2 | $760K | Sell |
134,800
-1
| -0% | -$6 | ﹤0.01% | 2200 |
|
|
2017
Q1 | $1.05M | Buy |
134,801
+26,901
| +25% | +$209K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $952K | Buy |
107,900
+11,200
| +12% | +$98.8K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $786K | Hold |
96,700
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q2 | $654K | Hold |
96,700
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q1 | $542K | Hold |
96,700
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q4 | $509K | Hold |
96,700
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q3 | $463K | Sell |
96,700
-85,109
| -47% | -$408K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $2.3M | Sell |
181,809
-23,752
| -12% | -$300K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $3.08M | Sell |
205,561
-159,637
| -44% | -$2.39M | ﹤0.01% | 1458 |
|
|
2014
Q4 | $7.93M | Sell |
365,198
-51,560
| -12% | -$1.12M | 0.01% | 975 |
|
|
2014
Q3 | $9.19M | Sell |
416,758
-11,800
| -3% | -$260K | 0.01% | 934 |
|
|
2014
Q2 | $11.3M | Sell |
428,558
-40,980
| -9% | -$1.08M | 0.02% | 888 |
|
|
2014
Q1 | $10.8M | Hold |
469,538
| – | – | 0.02% | 898 |
|
|
2013
Q4 | $10.9M | Sell |
469,538
-34,888
| -7% | -$809K | 0.02% | 875 |
|
|
2013
Q3 | $12.8M | Buy |
504,426
+228,165
| +83% | +$5.79M | 0.02% | 769 |
|
|
2013
Q2 | $6.37M | Buy |
+276,261
| New | +$6.37M | 0.01% | 1003 |
|