State of New Jersey Common Pension Fund D’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,374
| Closed | -$2.92M | – | 1551 |
|
|
2024
Q1 | $2.92M | Hold |
65,374
| – | – | 0.01% | 1203 |
|
|
2023
Q4 | $2.96M | Buy |
65,374
+22,179
| +51% | +$1.01M | 0.01% | 1051 |
|
|
2023
Q3 | $2.4M | Sell |
43,195
-5,254
| -11% | -$291K | 0.01% | 1162 |
|
|
2023
Q2 | $3.2M | Buy |
48,449
+13,173
| +37% | +$871K | 0.01% | 868 |
|
|
2023
Q1 | $2.31M | Sell |
35,276
-6,460
| -15% | -$422K | 0.01% | 1183 |
|
|
2022
Q4 | $2.27M | Buy |
41,736
+2,358
| +6% | +$128K | 0.01% | 1194 |
|
|
2022
Q3 | $1.99M | Buy |
39,378
+5,465
| +16% | +$277K | 0.01% | 1389 |
|
|
2022
Q2 | $2.25M | Hold |
33,913
| – | – | 0.01% | 1228 |
|
|
2022
Q1 | $2.72M | Buy |
33,913
+8,299
| +32% | +$666K | 0.01% | 1169 |
|
|
2021
Q4 | $2.69M | Sell |
25,614
-7,759
| -23% | -$816K | 0.01% | 1438 |
|
|
2021
Q3 | $2.74M | Buy |
33,373
+147
| +0.4% | +$12.1K | 0.01% | 1257 |
|
|
2021
Q2 | $2.59M | Buy |
+33,226
| New | +$2.59M | 0.01% | 1298 |
|