State Board of Administration of Florida Retirement System’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Buy |
291,502
+227,505
| +355% | +$1.94M | 0.01% | 929 |
|
|
2025
Q4 | $401K | Hold |
63,997
| – | – | ﹤0.01% | 1640 |
|
|
2025
Q3 | $420K | Hold |
63,997
| – | – | ﹤0.01% | 1620 |
|
|
2025
Q2 | $399K | Hold |
63,997
| – | – | ﹤0.01% | 1628 |
|
|
2025
Q1 | $532K | Hold |
63,997
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q4 | $596K | Hold |
63,997
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q3 | $710K | Hold |
63,997
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q2 | $764K | Buy |
63,997
+60
| +0.1% | +$669 | ﹤0.01% | 1304 |
|
|
2024
Q1 | $495K | Sell |
63,937
-60
| -0.1% | -$584 | ﹤0.01% | 1548 |
|
|
2023
Q4 | $658K | Hold |
63,997
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q3 | $715K | Buy |
63,997
+60
| +0.1% | +$578 | ﹤0.01% | 1369 |
|
|
2023
Q2 | $472K | Hold |
63,937
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q1 | $495K | Hold |
63,937
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q4 | $472K | Sell |
63,937
-15,180
| -19% | -$91.2K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $305K | Hold |
79,117
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q2 | $245K | Hold |
79,117
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q1 | $378K | Hold |
79,117
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q4 | $247K | Hold |
79,117
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q3 | $307K | Hold |
79,117
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q2 | $452K | Hold |
79,117
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q1 | $400K | Sell |
79,117
-149,539
| -65% | -$745K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $960K | Buy |
228,656
+140,729
| +160% | +$470K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $212K | Hold |
87,927
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q2 | $305K | Hold |
87,927
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q1 | $144K | Sell |
87,927
-10,756
| -11% | -$70.9K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $950K | Hold |
98,683
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q3 | $795K | Hold |
98,683
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q2 | $852K | Buy |
98,683
+10,596
| +12% | +$82.4K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $697K | Sell |
88,087
-46,056
| -34% | -$330K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $726K | Buy |
134,143
+35,163
| +36% | +$287K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $978K | Buy |
98,980
+10,893
| +12% | +$99.3K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $734K | Hold |
88,087
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q1 | $510K | Hold |
88,087
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $664K | Hold |
88,087
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q3 | $651K | Hold |
88,087
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $497K | Hold |
88,087
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q1 | $684K | Sell |
88,087
-2,724
| -3% | -$21.9K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $801K | Buy |
90,811
+2,724
| +3% | +$26.3K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $716K | Hold |
88,087
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q2 | $595K | Sell |
88,087
-185
| -0.2% | -$1.34K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $494K | Hold |
88,272
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q4 | $464K | Hold |
88,272
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q3 | $423K | Hold |
88,272
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q2 | $1.11M | Hold |
88,272
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q1 | $1.32M | Sell |
88,272
-21,103
| -19% | -$356K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $2.37M | Sell |
109,375
-669
| -0.6% | -$15.9K | 0.01% | 1053 |
|
|
2014
Q3 | $2.43M | Sell |
110,044
-280
| -0.3% | -$7.15K | 0.01% | 1021 |
|
|
2014
Q2 | $2.9M | Buy |
110,324
+7,822
| +8% | +$186K | 0.01% | 1000 |
|
|
2014
Q1 | $2.35M | Buy |
102,502
+5,541
| +6% | +$123K | 0.01% | 1055 |
|
|
2013
Q4 | $2.25M | Sell |
96,961
-9,416
| -9% | -$220K | 0.01% | 1088 |
|
|
2013
Q3 | $2.7M | Hold |
106,377
| – | – | 0.01% | 999 |
|
|
2013
Q2 | $2.45M | Buy |
+106,377
| New | +$2.48M | 0.01% | 1018 |
|
Other funds holding HLX
VPM
VCM
