State Board of Administration of Florida Retirement System’s Helix Energy Solutions HLX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$716	﹤0.01%	1304
2024 Q1	$495K	Sell	63,937 -60	-0.1%	-$464	﹤0.01%	1548
2023 Q4	$658K	Hold	63,997	–	–	﹤0.01%	1459
2023 Q3	$715K	Buy	63,997 +60	+0.1%	+$670	﹤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%	-$112K	﹤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%	-$756K	﹤0.01%	1922
2020 Q4	$960K	Buy	228,656 +140,729	+160%	+$591K	﹤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%	-$17.6K	﹤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%	+$91.5K	﹤0.01%	1466
2019 Q1	$697K	Sell	88,087 -46,056	-34%	-$364K	﹤0.01%	1602
2018 Q4	$726K	Buy	134,143 +35,163	+36%	+$190K	﹤0.01%	1518
2018 Q3	$978K	Buy	98,980 +10,893	+12%	+$108K	﹤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%	-$21.2K	﹤0.01%	1660
2016 Q4	$801K	Buy	90,811 +2,724	+3%	+$24K	﹤0.01%	1575
2016 Q3	$716K	Hold	88,087	–	–	﹤0.01%	1623
2016 Q2	$595K	Sell	88,087 -185	-0.2%	-$1.25K	﹤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	$1.12M	Hold	88,272	–	–	﹤0.01%	1476
2015 Q1	$1.32M	Sell	88,272 -21,103	-19%	-$316K	﹤0.01%	1384
2014 Q4	$2.37M	Sell	109,375 -669	-0.6%	-$14.5K	0.01%	1053
2014 Q3	$2.43M	Sell	110,044 -280	-0.3%	-$6.18K	0.01%	1021
2014 Q2	$2.9M	Buy	110,324 +7,822	+8%	+$206K	0.01%	1000
2014 Q1	$2.36M	Buy	102,502 +5,541	+6%	+$127K	0.01%	1055
2013 Q4	$2.25M	Sell	96,961 -9,416	-9%	-$218K	0.01%	1088
2013 Q3	$2.7M	Hold	106,377	–	–	0.01%	999
2013 Q2	$2.45M	Buy	+106,377	New	+$2.45M	0.01%	1018