South Dakota Investment Council’s Helix Energy Solutions HLX Stock Holding History

South Dakota Investment Council’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
2020 Q1	–	Sell	-93,200	Closed	-$898K	–	591
2019 Q4	$898K	Hold	93,200	–	–	0.02%	432
2019 Q3	$751K	Sell	93,200 -75,642	-45%	-$611K	0.01%	488
2019 Q2	$1.46M	Sell	168,842 -220,858	-57%	-$1.72M	0.03%	358
2019 Q1	$3.08M	Buy	389,700 +93,200	+31%	+$668K	0.07%	238
2018 Q4	$1.6M	Sell	296,500 -40,000	-12%	-$326K	0.04%	309
2018 Q3	$3.33M	Sell	336,500 -27,749	-8%	-$253K	0.07%	217
2018 Q2	$3.03M	Hold	364,249	–	–	0.07%	227
2018 Q1	$2.11M	Hold	364,249	–	–	0.05%	297
2017 Q4	$2.75M	Buy	364,249 +150,000	+70%	+$1.06M	0.06%	245
2017 Q3	$1.58M	Buy	214,249 +86,749	+68%	+$549K	0.03%	363
2017 Q2	$719K	Buy	127,500 +17,500	+16%	+$106K	0.02%	477
2017 Q1	$855K	Buy	110,000 +89,000	+424%	+$716K	0.02%	457
2016 Q4	$185K	Hold	21,000	–	–	﹤0.01%	576
2016 Q3	$171K	Buy	+21,000	New	+$159K	﹤0.01%	527

Other funds holding HLX

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Dakota Investment Council's HLX Position: Q1 2020 in Review

South Dakota Investment Council sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 93,200 shares — an estimated $898K sold.

South Dakota Investment Council first reported a position in HLX in Q3 2016 and held it in 14 quarters. The position peaked at $3.33M in Q3 2018. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

South Dakota Investment Council reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
South Dakota Investment Council sold 93,200 Helix Energy Solutions shares in Q1 2020, an estimated $898K.
South Dakota Investment Council first reported a position in Helix Energy Solutions in Q3 2016 and held it in 14 quarters.
South Dakota Investment Council's Helix Energy Solutions position peaked at $3.33M in Q3 2018.
187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.