Ohio Public Employees Retirement System (OPERS)’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.4K | Buy |
4,385
+136
| +3% | +$1.16K | ﹤0.01% | 1984 |
|
|
2025
Q4 | $26.6K | Buy |
4,249
+332
| +8% | +$2.21K | ﹤0.01% | 2134 |
|
|
2025
Q3 | $25.7K | Buy |
3,917
+563
| +17% | +$3.54K | ﹤0.01% | 2134 |
|
|
2025
Q2 | $20.9K | Buy |
3,354
+469
| +16% | +$3.11K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $24K | Sell |
2,885
-30,429
| -91% | -$256K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $310K | Buy |
33,314
+128
| +0.4% | +$1.29K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $368K | Sell |
33,186
-57
| -0.2% | -$627 | ﹤0.01% | 1460 |
|
|
2024
Q2 | $397K | Sell |
33,243
-2,130
| -6% | -$23.8K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $383K | Sell |
35,373
-1,578
| -4% | -$15.4K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $380K | Sell |
36,951
-28,994
| -44% | -$288K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $737K | Buy |
65,945
+61,736
| +1,467% | +$595K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $31K | Sell |
4,209
-504
| -11% | -$3.58K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $36K | Sell |
4,713
-613
| -12% | -$4.79K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $39K | Sell |
5,326
-13,691
| -72% | -$82.2K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $73K | Buy |
19,017
+581
| +3% | +$2.2K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $57K | Sell |
18,436
-38,660
| -68% | -$167K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $273K | Buy |
57,096
+42,069
| +280% | +$173K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $47K | Buy |
15,027
+563
| +4% | +$2.08K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $56K | Buy |
14,464
+792
| +6% | +$3.26K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $78K | Sell |
13,672
-1,266
| -8% | -$6.66K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $75K | Buy |
14,938
+1,028
| +7% | +$5.12K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $58K | Buy |
13,910
+1,815
| +15% | +$6.06K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $29K | Buy |
12,095
+1,243
| +11% | +$4.53K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $38K | Buy |
10,852
+2,364
| +28% | +$6.39K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $14K | Hold |
8,488
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q4 | $82K | Sell |
8,488
-203
| -2% | -$1.76K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $70K | Buy |
8,691
+356
| +4% | +$2.87K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $72K | Hold |
8,335
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q1 | $66K | Sell |
8,335
-436
| -5% | -$3.12K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $47K | Sell |
8,771
-819
| -9% | -$6.67K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $95K | Sell |
9,590
-884
| -8% | -$8.06K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $87K | Sell |
10,474
-649
| -6% | -$4.77K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $64K | Sell |
11,123
-4,985
| -31% | -$34.9K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $121K | Buy |
16,108
+929
| +6% | +$6.57K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $112K | Sell |
15,179
-506
| -3% | -$3.2K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $88K | Buy |
15,685
+1,164
| +8% | +$7.04K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $113K | Sell |
14,521
-2,317
| -14% | -$18.6K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $139K | Sell |
16,838
-2,298
| -12% | -$22.2K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $156K | Sell |
19,136
-1,157
| -6% | -$8.76K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $137K | Buy |
20,293
+2,762
| +16% | +$20K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $98K | Buy |
17,531
+2,724
| +18% | +$11.5K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $78K | Buy |
14,807
+368
| +3% | +$2.13K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $69K | Buy |
14,439
+4,061
| +39% | +$32.4K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $131K | Buy |
10,378
+858
| +9% | +$13.5K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $142K | Sell |
9,520
-141,002
| -94% | -$2.38M | ﹤0.01% | 1496 |
|
|
2014
Q4 | $3.27M | Sell |
150,522
-10,839
| -7% | -$258K | 0.02% | 699 |
|
|
2014
Q3 | $3.56M | Sell |
161,361
-4,046
| -2% | -$103K | 0.02% | 665 |
|
|
2014
Q2 | $4.35M | Sell |
165,407
-15,714
| -9% | -$374K | 0.02% | 623 |
|
|
2014
Q1 | $4.16M | Buy |
181,121
+56,423
| +45% | +$1.26M | 0.02% | 607 |
|
|
2013
Q4 | $2.89M | Sell |
124,698
-84,240
| -40% | -$1.96M | 0.02% | 805 |
|
|
2013
Q3 | $5.3M | Buy |
208,938
+33,357
| +19% | +$857K | 0.03% | 575 |
|
|
2013
Q2 | $4.04M | Buy |
+175,581
| New | +$4.1M | 0.02% | 620 |
|
Other funds holding HLX
VPM
VCM
