Ohio Public Employees Retirement System (OPERS)’s Helios Technologies HLIO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.5K	Buy	675 +81	+14%	+$2.7K	﹤0.01%	2157
2025 Q1	$19.1K	Buy	594 +64	+12%	+$2.05K	﹤0.01%	2185
2024 Q4	$23.7K	Buy	530 +137	+35%	+$6.12K	﹤0.01%	2157
2024 Q3	$18.7K	Sell	393 -57,349	-99%	-$2.74M	﹤0.01%	2055
2024 Q2	$2.76M	Sell	57,742 -2,721	-5%	-$130K	0.01%	856
2024 Q1	$2.7M	Sell	60,463 -5,226	-8%	-$234K	0.01%	867
2023 Q4	$2.98M	Hold	65,689	–	–	0.01%	861
2023 Q3	$3.64M	Hold	65,689	–	–	0.02%	695
2023 Q2	$4.34M	Hold	65,689	–	–	0.02%	687
2023 Q1	$4.3M	Sell	65,689 -5,224	-7%	-$342K	0.02%	685
2022 Q4	$3.86M	Sell	70,913 -12,830	-15%	-$699K	0.02%	728
2022 Q3	$4.24M	Hold	83,743	–	–	0.02%	678
2022 Q2	$5.55M	Hold	83,743	–	–	0.02%	598
2022 Q1	$6.72M	Sell	83,743 -636	-0.8%	-$51K	0.02%	599
2021 Q4	$8.87M	Buy	84,379 +150	+0.2%	+$15.8K	0.03%	511
2021 Q3	$6.92M	Buy	84,229 +180	+0.2%	+$14.8K	0.02%	597
2021 Q2	$6.56M	Buy	84,049 +168	+0.2%	+$13.1K	0.02%	638
2021 Q1	$6.11M	Buy	83,881 +138	+0.2%	+$10.1K	0.02%	608
2020 Q4	$4.46M	Hold	83,743	–	–	0.02%	671
2020 Q3	$3.05M	Hold	83,743	–	–	0.02%	704
2020 Q2	$3.12M	Buy	83,743 +18,156	+28%	+$676K	0.02%	720
2020 Q1	$2.49M	Buy	65,587 +2,231	+4%	+$84.6K	0.02%	746
2019 Q4	$2.93M	Hold	63,356	–	–	0.02%	784
2019 Q3	$2.57M	Hold	63,356	–	–	0.01%	857
2019 Q2	$2.94M	Buy	63,356 +7,426	+13%	+$345K	0.02%	800
2019 Q1	$2.6M	Hold	55,930	–	–	0.01%	864
2018 Q4	$1.86M	Hold	55,930	–	–	0.01%	914
2018 Q3	$3.06M	Sell	55,930 -1,673	-3%	-$91.7K	0.02%	840
2018 Q2	$2.78M	Buy	57,603 +2,776	+5%	+$134K	0.01%	898
2018 Q1	$2.94M	Buy	54,827 +18,804	+52%	+$1.01M	0.02%	834
2017 Q4	$2.33M	Buy	36,023 +6,584	+22%	+$426K	0.01%	968
2017 Q3	$1.59M	Buy	+29,439	New	+$1.59M	0.01%	1118