NJ State Employees Deferred Compensation Plan’s Helix Energy Solutions HLX Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$271K	–	545
2018 Q4	$271K	Sell	50,000 -30,000	-38%	-$244K	0.06%	399
2018 Q3	$790K	Hold	80,000	–	–	0.13%	174
2018 Q2	$666K	Sell	80,000 -10,000	-11%	-$73.4K	0.12%	222
2018 Q1	$521K	Hold	90,000	–	–	0.09%	300
2017 Q4	$679K	Buy	90,000 +60,000	+200%	+$424K	0.12%	260
2017 Q3	$222K	Hold	30,000	–	–	0.04%	425
2017 Q2	$169K	Hold	30,000	–	–	0.03%	392
2017 Q1	$233K	Hold	30,000	–	–	0.04%	359
2016 Q4	$265K	Hold	30,000	–	–	0.05%	325
2016 Q3	$244K	Hold	30,000	–	–	0.05%	327
2016 Q2	$203K	Hold	30,000	–	–	0.04%	339
2016 Q1	$155K	Hold	30,000	–	–	0.03%	356
2015 Q4	$158K	Hold	30,000	–	–	0.03%	363
2015 Q3	$144K	Hold	30,000	–	–	0.03%	365
2015 Q2	$379K	Hold	30,000	–	–	0.07%	304
2015 Q1	$449K	Hold	30,000	–	–	0.09%	296
2014 Q4	$651K	Hold	30,000	–	–	0.13%	257
2014 Q3	$662K	Hold	30,000	–	–	0.13%	260
2014 Q2	$789K	Hold	30,000	–	–	0.16%	226
2014 Q1	$689K	Hold	30,000	–	–	0.14%	260
2013 Q4	$695K	Hold	30,000	–	–	0.14%	256
2013 Q3	$761K	Hold	30,000	–	–	0.17%	225
2013 Q2	$691K	Buy	+30,000	New	+$700K	0.16%	237

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's HLX Position: Q1 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Helix Energy Solutions (HLX) in Q1 2019, closing a stake of 50,000 shares — an estimated $271K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HLX in Q2 2013 and held it in 23 quarters. The position peaked at $790K in Q3 2018. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Helix Energy Solutions position as of Q1 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 50,000 Helix Energy Solutions shares in Q1 2019, an estimated $271K.
NJ State Employees Deferred Compensation Plan first reported a position in Helix Energy Solutions in Q2 2013 and held it in 23 quarters.
NJ State Employees Deferred Compensation Plan's Helix Energy Solutions position peaked at $790K in Q3 2018.
212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.