Oregon Public Employees Retirement Fund’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 | $310K | Hold |
31,301
| – | – | ﹤0.01% | 1325 |
|
|
2025
Q4 | $196K | Buy |
31,301
+500
| +2% | +$3.32K | ﹤0.01% | 1416 |
|
|
2025
Q3 | $202K | Sell |
30,801
-1,800
| -6% | -$11.3K | ﹤0.01% | 1400 |
|
|
2025
Q2 | $203K | Sell |
32,601
-200
| -0.6% | -$1.32K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $273K | Sell |
32,801
-800
| -2% | -$6.74K | 0.01% | 1308 |
|
|
2024
Q4 | $313K | Hold |
33,601
| – | – | 0.01% | 1304 |
|
|
2024
Q3 | $373K | Sell |
33,601
-1,200
| -3% | -$13.2K | 0.01% | 1254 |
|
|
2024
Q2 | $416K | Sell |
34,801
-3,100
| -8% | -$34.6K | 0.01% | 1193 |
|
|
2024
Q1 | $411K | Sell |
37,901
-3,500
| -8% | -$34.1K | 0.01% | 1227 |
|
|
2023
Q4 | $426K | Sell |
41,401
-800
| -2% | -$7.95K | 0.01% | 1276 |
|
|
2023
Q3 | $471K | Sell |
42,201
-2,200
| -5% | -$21.2K | 0.01% | 1299 |
|
|
2023
Q2 | $328K | Sell |
44,401
-1,400
| -3% | -$9.95K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $355K | Sell |
45,801
-1,520
| -3% | -$11.9K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $349K | Buy |
47,321
+573
| +1% | +$3.44K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $180K | Hold |
46,748
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q2 | $145K | Sell |
46,748
-6,300
| -12% | -$27.3K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $254K | Sell |
53,048
-1,300
| -2% | -$5.33K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $170K | Sell |
54,348
-2,600
| -5% | -$9.59K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $221K | Sell |
56,948
-300
| -0.5% | -$1.24K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $327K | Hold |
57,248
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q1 | $289K | Buy |
57,248
+1,100
| +2% | +$5.48K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $236K | Sell |
56,148
-888
| -2% | -$2.97K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $137K | Hold |
57,036
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q2 | $198K | Hold |
57,036
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q1 | $94K | Buy |
57,036
+1,100
| +2% | +$7.25K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $539K | Hold |
55,936
| – | – | 0.01% | 1179 |
|
|
2019
Q3 | $451K | Buy |
55,936
+1,000
| +2% | +$8.07K | 0.01% | 1294 |
|
|
2019
Q2 | $474K | Buy |
54,936
+1,000
| +2% | +$7.78K | 0.01% | 1290 |
|
|
2019
Q1 | $427K | Buy |
53,936
+974
| +2% | +$6.98K | 0.01% | 1311 |
|
|
2018
Q4 | $287K | Buy |
+52,962
| New | +$432K | ﹤0.01% | 1408 |
|
|
2015
Q4 | – | Sell |
-30,800
| Closed | -$148K | – | 1029 |
|
|
2015
Q3 | $148K | Buy |
30,800
+400
| +1% | +$3.19K | ﹤0.01% | 988 |
|
|
2015
Q2 | $384K | Buy |
30,400
+200
| +0.7% | +$3.15K | 0.01% | 959 |
|
|
2015
Q1 | $452K | Buy |
30,200
+1,400
| +5% | +$23.6K | 0.01% | 929 |
|
|
2014
Q4 | $625K | Hold |
28,800
| – | – | 0.01% | 860 |
|
|
2014
Q3 | $635K | Buy |
28,800
+600
| +2% | +$15.3K | 0.02% | 844 |
|
|
2014
Q2 | $742K | Hold |
28,200
| – | – | 0.02% | 822 |
|
|
2014
Q1 | $648K | Buy |
28,200
+300
| +1% | +$6.68K | 0.02% | 836 |
|
|
2013
Q4 | $647K | Buy |
27,900
+6,900
| +33% | +$161K | 0.02% | 832 |
|
|
2013
Q3 | $533K | Hold |
21,000
| – | – | 0.02% | 764 |
|
|
2013
Q2 | $484K | Buy |
+21,000
| New | +$490K | 0.02% | 771 |
|
Other funds holding HLX
VPM
VCM
