Public Employees Retirement Association of Colorado’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 | $11.7M | Hold |
1,873,615
| – | – | 0.05% | 261 |
|
|
2025
Q1 | $15.6M | Hold |
1,873,615
| – | – | 0.07% | 216 |
|
|
2024
Q4 | $17.5M | Hold |
1,873,615
| – | – | 0.07% | 204 |
|
|
2024
Q3 | $20.8M | Sell |
1,873,615
-4,937
| -0.3% | -$54.8K | 0.08% | 178 |
|
|
2024
Q2 | $22.4M | Sell |
1,878,552
-4,403
| -0.2% | -$52.6K | 0.09% | 149 |
|
|
2024
Q1 | $20.4M | Sell |
1,882,955
-19,437
| -1% | -$211K | 0.09% | 174 |
|
|
2023
Q4 | $19.6M | Sell |
1,902,392
-6,303
| -0.3% | -$64.8K | 0.09% | 180 |
|
|
2023
Q3 | $21.3M | Buy |
1,908,695
+10,643
| +0.6% | +$119K | 0.11% | 139 |
|
|
2023
Q2 | $14M | Hold |
1,898,052
| – | – | 0.07% | 232 |
|
|
2023
Q1 | $14.7M | Buy |
1,898,052
+19,112
| +1% | +$148K | 0.08% | 220 |
|
|
2022
Q4 | $13.9M | Buy |
1,878,940
+13,853
| +0.7% | +$102K | 0.08% | 225 |
|
|
2022
Q3 | $7.2M | Hold |
1,865,087
| – | – | 0.04% | 304 |
|
|
2022
Q2 | $5.78M | Hold |
1,865,087
| – | – | 0.03% | 343 |
|
|
2022
Q1 | $8.92M | Hold |
1,865,087
| – | – | 0.04% | 308 |
|
|
2021
Q4 | $5.82M | Hold |
1,865,087
| – | – | 0.02% | 388 |
|
|
2021
Q3 | $7.24M | Sell |
1,865,087
-64,982
| -3% | -$252K | 0.03% | 340 |
|
|
2021
Q2 | $11M | Hold |
1,930,069
| – | – | 0.05% | 290 |
|
|
2021
Q1 | $9.75M | Sell |
1,930,069
-2,187
| -0.1% | -$11K | 0.05% | 286 |
|
|
2020
Q4 | $8.12M | Buy |
1,932,256
+937
| +0% | +$3.94K | 0.04% | 295 |
|
|
2020
Q3 | $4.65M | Sell |
1,931,319
-86,454
| -4% | -$208K | 0.02% | 366 |
|
|
2020
Q2 | $7M | Sell |
2,017,773
-525
| -0% | -$1.82K | 0.04% | 297 |
|
|
2020
Q1 | $3.31M | Buy |
2,018,298
+2,251
| +0.1% | +$3.69K | 0.02% | 370 |
|
|
2019
Q4 | $19.4M | Hold |
2,016,047
| – | – | 0.11% | 160 |
|
|
2019
Q3 | $16.2M | Hold |
2,016,047
| – | – | 0.1% | 174 |
|
|
2019
Q2 | $17.4M | Buy |
2,016,047
+219,392
| +12% | +$1.89M | 0.11% | 167 |
|
|
2019
Q1 | $14.2M | Hold |
1,796,655
| – | – | 0.09% | 204 |
|
|
2018
Q4 | $9.72M | Hold |
1,796,655
| – | – | 0.07% | 248 |
|
|
2018
Q3 | $17.8M | Hold |
1,796,655
| – | – | 0.11% | 193 |
|
|
2018
Q2 | $15M | Buy |
1,796,655
+340,700
| +23% | +$2.84M | 0.1% | 205 |
|
|
2018
Q1 | $8.43M | Buy |
1,455,955
+58,900
| +4% | +$341K | 0.06% | 283 |
|
|
2017
Q4 | $10.5M | Hold |
1,397,055
| – | – | 0.07% | 260 |
|
|
2017
Q3 | $10.3M | Hold |
1,397,055
| – | – | 0.07% | 251 |
|
|
2017
Q2 | $7.88M | Hold |
1,397,055
| – | – | 0.06% | 292 |
|
|
2017
Q1 | $10.9M | Hold |
1,397,055
| – | – | 0.08% | 240 |
|
|
2016
Q4 | $12.3M | Buy |
1,397,055
+206,400
| +17% | +$1.82M | 0.1% | 207 |
|
|
2016
Q3 | $9.68M | Hold |
1,190,655
| – | – | 0.08% | 254 |
|
|
2016
Q2 | $8.05M | Buy |
1,190,655
+1,016,200
| +582% | +$6.87M | 0.07% | 285 |
|
|
2016
Q1 | $977K | Hold |
174,455
| – | – | 0.01% | 835 |
|
|
2015
Q4 | $918K | Hold |
174,455
| – | – | 0.01% | 858 |
|
|
2015
Q3 | $836K | Sell |
174,455
-100,000
| -36% | -$479K | 0.01% | 920 |
|
|
2015
Q2 | $3.47M | Sell |
274,455
-21,184
| -7% | -$268K | 0.03% | 508 |
|
|
2015
Q1 | $4.42M | Hold |
295,639
| – | – | 0.04% | 458 |
|
|
2014
Q4 | $6.42M | Hold |
295,639
| – | – | 0.05% | 366 |
|
|
2014
Q3 | $6.52M | Sell |
295,639
-3,521
| -1% | -$77.7K | 0.06% | 343 |
|
|
2014
Q2 | $7.87M | Sell |
299,160
-2,127
| -0.7% | -$56K | 0.07% | 320 |
|
|
2014
Q1 | $6.92M | Sell |
301,287
-318
| -0.1% | -$7.31K | 0.06% | 352 |
|
|
2013
Q4 | $6.99M | Hold |
301,605
| – | – | 0.06% | 345 |
|
|
2013
Q3 | $7.65M | Buy |
301,605
+10,000
| +3% | +$254K | 0.07% | 298 |
|
|
2013
Q2 | $6.72M | Buy |
+291,605
| New | +$6.72M | 0.06% | 327 |
|