New York State Teachers Retirement System (NYSTRS)’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 | $1.02M | Sell |
163,071
-4,492
| -3% | -$28K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $1.39M | Sell |
167,563
-59,600
| -26% | -$495K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $2.12M | Hold |
227,163
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q3 | $2.52M | Hold |
227,163
| – | – | 0.01% | 1048 |
|
|
2024
Q2 | $2.71M | Sell |
227,163
-15,211
| -6% | -$182K | 0.01% | 1007 |
|
|
2024
Q1 | $2.63M | Hold |
242,374
| – | – | 0.01% | 1041 |
|
|
2023
Q4 | $2.49M | Sell |
242,374
-600
| -0.2% | -$6.17K | 0.01% | 1049 |
|
|
2023
Q3 | $2.71M | Sell |
242,974
-2,122
| -0.9% | -$23.7K | 0.01% | 987 |
|
|
2023
Q2 | $1.81M | Buy |
245,096
+11,833
| +5% | +$87.3K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $1.81M | Sell |
233,263
-17,615
| -7% | -$136K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $1.85M | Buy |
250,878
+14,915
| +6% | +$110K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $911K | Buy |
235,963
+100
| +0% | +$386 | ﹤0.01% | 1275 |
|
|
2022
Q2 | $731K | Buy |
235,863
+100
| +0% | +$310 | ﹤0.01% | 1328 |
|
|
2022
Q1 | $1.13M | Hold |
235,763
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $736K | Hold |
235,763
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q3 | $915K | Sell |
235,763
-44,215
| -16% | -$172K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $1.6M | Buy |
279,978
+13,173
| +5% | +$75.2K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $1.35M | Sell |
266,805
-10,789
| -4% | -$54.5K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $1.17M | Sell |
277,594
-500
| -0.2% | -$2.1K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $670K | Sell |
278,094
-7,000
| -2% | -$16.9K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $989K | Buy |
285,094
+100
| +0% | +$347 | ﹤0.01% | 1205 |
|
|
2020
Q1 | $467K | Sell |
284,994
-1,600
| -0.6% | -$2.62K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $2.76M | Sell |
286,594
-1,500
| -0.5% | -$14.4K | 0.01% | 1001 |
|
|
2019
Q3 | $2.32M | Sell |
288,094
-100
| -0% | -$806 | 0.01% | 1024 |
|
|
2019
Q2 | $2.49M | Sell |
288,194
-100
| -0% | -$863 | 0.01% | 1003 |
|
|
2019
Q1 | $2.28M | Hold |
288,294
| – | – | 0.01% | 1047 |
|
|
2018
Q4 | $1.56M | Buy |
288,294
+19,731
| +7% | +$107K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $2.65M | Sell |
268,563
-100
| -0% | -$988 | 0.01% | 1057 |
|
|
2018
Q2 | $2.24M | Buy |
268,663
+224
| +0.1% | +$1.87K | 0.01% | 1106 |
|
|
2018
Q1 | $1.55M | Buy |
268,439
+200
| +0.1% | +$1.16K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $2.02M | Buy |
268,239
+20,748
| +8% | +$156K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $1.83M | Buy |
247,491
+200
| +0.1% | +$1.48K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $1.4M | Sell |
247,291
-600
| -0.2% | -$3.39K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $1.93M | Buy |
247,891
+7,200
| +3% | +$55.9K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $2.12M | Buy |
240,691
+5,700
| +2% | +$50.3K | 0.01% | 1136 |
|
|
2016
Q3 | $1.91M | Buy |
234,991
+2,800
| +1% | +$22.8K | 0.01% | 1134 |
|
|
2016
Q2 | $1.57M | Sell |
232,191
-15,400
| -6% | -$104K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $1.39M | Buy |
247,591
+1,300
| +0.5% | +$7.28K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $1.3M | Buy |
246,291
+47,004
| +24% | +$247K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $955K | Buy |
199,287
+900
| +0.5% | +$4.31K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $2.51M | Buy |
198,387
+6,100
| +3% | +$77.1K | 0.01% | 1111 |
|
|
2015
Q1 | $2.88M | Buy |
192,287
+1,400
| +0.7% | +$20.9K | 0.01% | 1067 |
|
|
2014
Q4 | $4.14M | Hold |
190,887
| – | – | 0.01% | 924 |
|
|
2014
Q3 | $4.21M | Hold |
190,887
| – | – | 0.01% | 887 |
|
|
2014
Q2 | $5.02M | Hold |
190,887
| – | – | 0.01% | 846 |
|
|
2014
Q1 | $4.39M | Sell |
190,887
-10,200
| -5% | -$234K | 0.01% | 893 |
|
|
2013
Q4 | $4.66M | Sell |
201,087
-6,600
| -3% | -$153K | 0.01% | 880 |
|
|
2013
Q3 | $5.27M | Sell |
207,687
-4,600
| -2% | -$117K | 0.01% | 803 |
|
|
2013
Q2 | $4.89M | Buy |
+212,287
| New | +$4.89M | 0.01% | 805 |
|