Public Employees Retirement Association of Colorado’s Helios Technologies HLIO Stock Holding History

Public Employees Retirement Association of Colorado’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	$173K	Hold	5,187	–	–	﹤0.01%	1498
2025 Q1	$166K	Hold	5,187	–	–	﹤0.01%	1516
2024 Q4	$232K	Hold	5,187	–	–	﹤0.01%	1429
2024 Q3	$247K	Hold	5,187	–	–	﹤0.01%	1416
2024 Q2	$248K	Sell	5,187 -452	-8%	-$21.6K	﹤0.01%	1358
2024 Q1	$252K	Hold	5,639	–	–	﹤0.01%	1408
2023 Q4	$256K	Hold	5,639	–	–	﹤0.01%	1430
2023 Q3	$313K	Hold	5,639	–	–	﹤0.01%	1257
2023 Q2	$373K	Hold	5,639	–	–	﹤0.01%	1228
2023 Q1	$369K	Hold	5,639	–	–	﹤0.01%	1220
2022 Q4	$307K	Hold	5,639	–	–	﹤0.01%	1365
2022 Q3	$285K	Hold	5,639	–	–	﹤0.01%	1379
2022 Q2	$374K	Hold	5,639	–	–	﹤0.01%	1212
2022 Q1	$453K	Hold	5,639	–	–	﹤0.01%	1187
2021 Q4	$593K	Hold	5,639	–	–	﹤0.01%	1106
2021 Q3	$463K	Hold	5,639	–	–	﹤0.01%	1254
2021 Q2	$440K	Hold	5,639	–	–	﹤0.01%	1331
2021 Q1	$411K	Hold	5,639	–	–	﹤0.01%	1336
2020 Q4	$301K	Hold	5,639	–	–	﹤0.01%	1451
2020 Q3	$205K	Hold	5,639	–	–	﹤0.01%	1516
2020 Q2	$210K	Hold	5,639	–	–	﹤0.01%	1505
2020 Q1	$214K	Hold	5,639	–	–	﹤0.01%	1333
2019 Q4	$261K	Hold	5,639	–	–	﹤0.01%	1430
2019 Q3	$229K	Hold	5,639	–	–	﹤0.01%	1462
2019 Q2	$262K	Hold	5,639	–	–	﹤0.01%	1443
2019 Q1	$262K	Hold	5,639	–	–	﹤0.01%	1405
2018 Q4	$187K	Hold	5,639	–	–	﹤0.01%	1528
2018 Q3	$309K	Hold	5,639	–	–	﹤0.01%	1421
2018 Q2	$272K	Hold	5,639	–	–	﹤0.01%	1467
2018 Q1	$302K	Hold	5,639	–	–	﹤0.01%	1369
2017 Q4	$365K	Hold	5,639	–	–	﹤0.01%	1326
2017 Q3	$305K	Hold	5,639	–	–	﹤0.01%	1387
2017 Q2	$241K	Hold	5,639	–	–	﹤0.01%	1498
2017 Q1	$204K	Hold	5,639	–	–	﹤0.01%	1543
2016 Q4	$225K	Hold	5,639	–	–	﹤0.01%	1536
2016 Q3	$182K	Hold	5,639	–	–	﹤0.01%	1593
2016 Q2	$167K	Hold	5,639	–	–	﹤0.01%	1624
2016 Q1	$187K	Buy	5,639 +2,939	+109%	+$97.5K	﹤0.01%	1605
2015 Q4	$86K	Hold	2,700	–	–	﹤0.01%	1796
2015 Q3	$74K	Hold	2,700	–	–	﹤0.01%	1847
2015 Q2	$103K	Hold	2,700	–	–	﹤0.01%	1840
2015 Q1	$112K	Hold	2,700	–	–	﹤0.01%	1790
2014 Q4	$106K	Hold	2,700	–	–	﹤0.01%	1796
2014 Q3	$101K	Hold	2,700	–	–	﹤0.01%	1805
2014 Q2	$110K	Hold	2,700	–	–	﹤0.01%	1806
2014 Q1	$117K	Hold	2,700	–	–	﹤0.01%	1788
2013 Q4	$110K	Hold	2,700	–	–	﹤0.01%	1798
2013 Q3	$98K	Hold	2,700	–	–	﹤0.01%	1824
2013 Q2	$84K	Buy	+2,700	New	+$84K	﹤0.01%	1846