Oregon Public Employees Retirement Fund’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 | $203K | Sell |
32,601
-200
| -0.6% | -$1.25K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $273K | Sell |
32,801
-800
| -2% | -$6.65K | 0.01% | 1308 |
|
|
2024
Q4 | $313K | Hold |
33,601
| – | – | 0.01% | 1304 |
|
|
2024
Q3 | $373K | Sell |
33,601
-1,200
| -3% | -$13.3K | 0.01% | 1254 |
|
|
2024
Q2 | $416K | Sell |
34,801
-3,100
| -8% | -$37K | 0.01% | 1193 |
|
|
2024
Q1 | $411K | Sell |
37,901
-3,500
| -8% | -$37.9K | 0.01% | 1227 |
|
|
2023
Q4 | $426K | Sell |
41,401
-800
| -2% | -$8.22K | 0.01% | 1276 |
|
|
2023
Q3 | $471K | Sell |
42,201
-2,200
| -5% | -$24.6K | 0.01% | 1299 |
|
|
2023
Q2 | $328K | Sell |
44,401
-1,400
| -3% | -$10.3K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $355K | Sell |
45,801
-1,520
| -3% | -$11.8K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $349K | Buy |
47,321
+573
| +1% | +$4.23K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $180K | Hold |
46,748
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q2 | $145K | Sell |
46,748
-6,300
| -12% | -$19.5K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $254K | Sell |
53,048
-1,300
| -2% | -$6.23K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $170K | Sell |
54,348
-2,600
| -5% | -$8.13K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $221K | Sell |
56,948
-300
| -0.5% | -$1.16K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $327K | Hold |
57,248
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q1 | $289K | Buy |
57,248
+1,100
| +2% | +$5.55K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $236K | Sell |
56,148
-888
| -2% | -$3.73K | ﹤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% | +$1.81K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $539K | Hold |
55,936
| – | – | 0.01% | 1179 |
|
|
2019
Q3 | $451K | Buy |
55,936
+1,000
| +2% | +$8.06K | 0.01% | 1294 |
|
|
2019
Q2 | $474K | Buy |
54,936
+1,000
| +2% | +$8.63K | 0.01% | 1290 |
|
|
2019
Q1 | $427K | Buy |
53,936
+974
| +2% | +$7.71K | 0.01% | 1311 |
|
|
2018
Q4 | $287K | Buy |
+52,962
| New | +$287K | ﹤0.01% | 1408 |
|
|
2015
Q4 | – | Sell |
-30,800
| Closed | -$148K | – | 1029 |
|
|
2015
Q3 | $148K | Buy |
30,800
+400
| +1% | +$1.92K | ﹤0.01% | 988 |
|
|
2015
Q2 | $384K | Buy |
30,400
+200
| +0.7% | +$2.53K | 0.01% | 959 |
|
|
2015
Q1 | $452K | Buy |
30,200
+1,400
| +5% | +$21K | 0.01% | 929 |
|
|
2014
Q4 | $625K | Hold |
28,800
| – | – | 0.01% | 860 |
|
|
2014
Q3 | $635K | Buy |
28,800
+600
| +2% | +$13.2K | 0.02% | 844 |
|
|
2014
Q2 | $742K | Hold |
28,200
| – | – | 0.02% | 822 |
|
|
2014
Q1 | $648K | Buy |
28,200
+300
| +1% | +$6.89K | 0.02% | 836 |
|
|
2013
Q4 | $647K | Buy |
27,900
+6,900
| +33% | +$160K | 0.02% | 832 |
|
|
2013
Q3 | $533K | Hold |
21,000
| – | – | 0.02% | 764 |
|
|
2013
Q2 | $484K | Buy |
+21,000
| New | +$484K | 0.02% | 771 |
|