State Board of Administration of Florida Retirement System’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
9,295
| – | – | ﹤0.01% | 1728 |
|
|
2025
Q1 | $298K | Hold |
9,295
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q4 | $415K | Hold |
9,295
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q3 | $443K | Hold |
9,295
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q2 | $444K | Sell |
9,295
-4,330
| -32% | -$207K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $891K | Buy |
13,625
+4,270
| +46% | +$279K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $424K | Hold |
9,355
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q3 | $519K | Buy |
9,355
+50
| +0.5% | +$2.77K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $615K | Sell |
9,305
-4,320
| -32% | -$286K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $891K | Hold |
13,625
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q4 | $742K | Hold |
13,625
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q3 | $689K | Hold |
13,625
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q2 | $903K | Hold |
13,625
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q1 | $1.09M | Hold |
13,625
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $1.43M | Hold |
13,625
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q3 | $1.12M | Hold |
13,625
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q2 | $1.06M | Hold |
13,625
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q1 | $993K | Sell |
13,625
-2,980
| -18% | -$217K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $885K | Sell |
16,605
-130
| -0.8% | -$6.93K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $609K | Hold |
16,735
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q2 | $623K | Sell |
16,735
-530
| -3% | -$19.7K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $655K | Hold |
17,265
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q4 | $798K | Hold |
17,265
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q3 | $700K | Hold |
17,265
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q2 | $801K | Sell |
17,265
-790
| -4% | -$36.7K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $840K | Sell |
18,055
-140
| -0.8% | -$6.51K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $604K | Hold |
18,195
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q3 | $997K | Hold |
18,195
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q2 | $877K | Buy |
18,195
+630
| +4% | +$30.4K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $941K | Hold |
17,565
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q4 | $1.14M | Sell |
17,565
-3,350
| -16% | -$217K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $1.13M | Hold |
20,915
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q2 | $892K | Hold |
20,915
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q1 | $755K | Hold |
20,915
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q4 | $836K | Hold |
20,915
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q3 | $675K | Hold |
20,915
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q2 | $621K | Hold |
20,915
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q1 | $694K | Hold |
20,915
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $664K | Hold |
20,915
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q3 | $575K | Hold |
20,915
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q2 | $797K | Hold |
20,915
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q1 | $865K | Sell |
20,915
-1,100
| -5% | -$45.5K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $867K | Hold |
22,015
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q3 | $828K | Hold |
22,015
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q2 | $894K | Hold |
22,015
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q1 | $953K | Hold |
22,015
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q4 | $899K | Hold |
22,015
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q3 | $798K | Hold |
22,015
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q2 | $689K | Buy |
+22,015
| New | +$689K | ﹤0.01% | 1792 |
|