Retirement Systems of Alabama
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Retirement Systems of Alabama’s Helix Energy Solutions HLX Stock Holding History

Retirement Systems of Alabama’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-124,973
Closed -$599K – 969
2015
Q3 		$599K Sell
124,973
-706,548
-85% -$5.63M ﹤0.01% 963
2015
Q2 		$10.5M Sell
831,521
-58,476
-7% -$922K 0.06% 390
2015
Q1 		$13.3M Buy
889,997
+386,079
+77% +$6.52M 0.07% 322
2014
Q4 		$10.9M Buy
503,918
+66,000
+15% +$1.57M 0.06% 384
2014
Q3 		$9.66M Buy
437,918
+3,707
+0.9% +$94.6K 0.05% 397
2014
Q2 		$11.4M Sell
434,211
-2,786
-0.6% -$66.3K 0.06% 345
2014
Q1 		$10M Buy
436,997
+1,343
+0.3% +$29.9K 0.06% 385
2013
Q4 		$10.1M Buy
435,654
+80,000
+22% +$1.87M 0.06% 362
2013
Q3 		$9.02M Buy
355,654
+235,602
+196% +$6.05M 0.06% 382
2013
Q2 		$2.77M Buy
+120,052
New +$2.8M 0.02% 789

Other funds holding HLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Retirement Systems of Alabama's HLX Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of Helix Energy Solutions (HLX) in Q4 2015, closing a stake of 124,973 shares — an estimated $599K sold.

Retirement Systems of Alabama first reported a position in HLX in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q1 2015. 176 funds tracked by Wall St. Rank hold HLX as of Q4 2015.

  • Retirement Systems of Alabama reported no remaining Helix Energy Solutions position as of Q4 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 124,973 Helix Energy Solutions shares in Q4 2015, an estimated $599K.
  • Retirement Systems of Alabama first reported a position in Helix Energy Solutions in Q2 2013 and held it in 10 quarters.
  • Retirement Systems of Alabama's Helix Energy Solutions position peaked at $13.3M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.