State of Tennessee, Department of Treasury’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
35,207
-28,700
| -45% | -$179K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $531K | Buy |
63,907
+7,434
| +13% | +$61.8K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $526K | Sell |
56,473
-18,132
| -24% | -$169K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $828K | Buy |
74,605
+35,601
| +91% | +$395K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $466K | Hold |
39,004
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q1 | $423K | Sell |
39,004
-9,491
| -20% | -$103K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $499K | Hold |
48,495
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q3 | $542K | Hold |
48,495
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $358K | Hold |
48,495
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q1 | $375K | Sell |
48,495
-7,870
| -14% | -$60.9K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $416K | Sell |
56,365
-35,238
| -38% | -$260K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $354K | Sell |
91,603
-15,500
| -14% | -$59.9K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $332K | Sell |
107,103
-2,867
| -3% | -$8.89K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $526K | Buy |
109,970
+17,602
| +19% | +$84.2K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $288K | Hold |
92,368
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q3 | $360K | Buy |
92,368
+41,872
| +83% | +$163K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $288K | Hold |
50,496
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q1 | $255K | Sell |
50,496
-40,902
| -45% | -$207K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $384K | Buy |
91,398
+4,549
| +5% | +$19.1K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $209K | Buy |
86,849
+3,586
| +4% | +$8.63K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $289K | Buy |
83,263
+36,187
| +77% | +$126K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $77K | Sell |
47,076
-22,608
| -32% | -$37K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $671K | Sell |
69,684
-33,422
| -32% | -$322K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $831K | Buy |
103,106
+25,374
| +33% | +$205K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $670K | Sell |
77,732
-14,015
| -15% | -$121K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $726K | Sell |
91,747
-649
| -0.7% | -$5.14K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $500K | Sell |
92,396
-1,895
| -2% | -$10.3K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $932K | Buy |
94,291
+901
| +1% | +$8.91K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $778K | Sell |
93,390
-3,265
| -3% | -$27.2K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $560K | Sell |
96,655
-10,150
| -10% | -$58.8K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $805K | Sell |
106,805
-11,629
| -10% | -$87.6K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $875K | Sell |
118,434
-7,486
| -6% | -$55.3K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $710K | Hold |
125,920
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q1 | $978K | Buy |
125,920
+36,388
| +41% | +$283K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $790K | Buy |
89,532
+9,305
| +12% | +$82.1K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $652K | Hold |
80,227
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q2 | $542K | Sell |
80,227
-5,800
| -7% | -$39.2K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $482K | Buy |
86,027
+2,027
| +2% | +$11.4K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $442K | Buy |
+84,000
| New | +$442K | ﹤0.01% | 1241 |
|