State of Michigan Retirement System’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,900
| Closed | -$215K | – | 957 |
|
|
2015
Q3 | $215K | Hold |
44,900
| – | – | ﹤0.01% | 957 |
|
|
2015
Q2 | $567K | Buy |
44,900
+300
| +0.7% | +$3.79K | ﹤0.01% | 944 |
|
|
2015
Q1 | $667K | Sell |
44,600
-2,100
| -4% | -$31.4K | ﹤0.01% | 925 |
|
|
2014
Q4 | $1.01M | Buy |
46,700
+100
| +0.2% | +$2.17K | 0.01% | 877 |
|
|
2014
Q3 | $1.03M | Buy |
46,600
+300
| +0.6% | +$6.62K | 0.01% | 856 |
|
|
2014
Q2 | $1.22M | Hold |
46,300
| – | – | 0.01% | 844 |
|
|
2014
Q1 | $1.06M | Buy |
46,300
+200
| +0.4% | +$4.6K | 0.01% | 855 |
|
|
2013
Q4 | $1.07M | Buy |
46,100
+300
| +0.7% | +$6.96K | 0.01% | 852 |
|
|
2013
Q3 | $1.16M | Buy |
45,800
+500
| +1% | +$12.7K | 0.01% | 796 |
|
|
2013
Q2 | $1.04M | Buy |
+45,300
| New | +$1.04M | 0.01% | 793 |
|