State of Wisconsin Investment Board’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 | $2.3M | Buy |
369,102
+178,606
| +94% | +$1.11M | 0.01% | 1235 |
|
|
2025
Q1 | $1.58M | Sell |
190,496
-6,008
| -3% | -$49.9K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $1.83M | Buy |
196,504
+97,458
| +98% | +$908K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $1.1M | Sell |
99,046
-100,970
| -50% | -$1.12M | ﹤0.01% | 1531 |
|
|
2024
Q2 | $2.39M | Buy |
200,016
+120,978
| +153% | +$1.44M | 0.01% | 1208 |
|
|
2024
Q1 | $857K | Buy |
79,038
+10,848
| +16% | +$118K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $701K | Buy |
68,190
+9,710
| +17% | +$99.8K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $653K | Buy |
58,480
+22,201
| +61% | +$248K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $268K | Buy |
36,279
+18,108
| +100% | +$134K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $141K | Buy |
18,171
+201
| +1% | +$1.56K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $133K | Sell |
17,970
-193,908
| -92% | -$1.43M | ﹤0.01% | 2313 |
|
|
2022
Q3 | $818K | Buy |
211,878
+5,918
| +3% | +$22.8K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $638K | Sell |
205,960
-373,590
| -64% | -$1.16M | ﹤0.01% | 1951 |
|
|
2022
Q1 | $2.77M | Buy |
579,550
+110,000
| +23% | +$526K | 0.01% | 1393 |
|
|
2021
Q4 | $1.47M | Hold |
469,550
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $1.82M | Hold |
469,550
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $2.68M | Hold |
469,550
| – | – | 0.01% | 1215 |
|
|
2021
Q1 | $2.37M | Hold |
469,550
| – | – | 0.01% | 1202 |
|
|
2020
Q4 | $1.97M | Sell |
469,550
-58,500
| -11% | -$246K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $1.27M | Hold |
528,050
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q2 | $1.83M | Sell |
528,050
-279,300
| -35% | -$969K | 0.01% | 1141 |
|
|
2020
Q1 | $1.32M | Sell |
807,350
-265,000
| -25% | -$435K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $10.3M | Hold |
1,072,350
| – | – | 0.03% | 661 |
|
|
2019
Q3 | $8.64M | Hold |
1,072,350
| – | – | 0.02% | 668 |
|
|
2019
Q2 | $9.25M | Buy |
1,072,350
+23,600
| +2% | +$204K | 0.03% | 633 |
|
|
2019
Q1 | $8.3M | Buy |
1,048,750
+240,000
| +30% | +$1.9M | 0.02% | 682 |
|
|
2018
Q4 | $4.38M | Sell |
808,750
-237,000
| -23% | -$1.28M | 0.01% | 812 |
|
|
2018
Q3 | $10.3M | Hold |
1,045,750
| – | – | 0.03% | 623 |
|
|
2018
Q2 | $8.71M | Hold |
1,045,750
| – | – | 0.03% | 707 |
|
|
2018
Q1 | $6.06M | Hold |
1,045,750
| – | – | 0.02% | 810 |
|
|
2017
Q4 | $7.89M | Hold |
1,045,750
| – | – | 0.02% | 732 |
|
|
2017
Q3 | $7.73M | Hold |
1,045,750
| – | – | 0.02% | 705 |
|
|
2017
Q2 | $5.9M | Sell |
1,045,750
-87,800
| -8% | -$495K | 0.02% | 782 |
|
|
2017
Q1 | $8.81M | Hold |
1,133,550
| – | – | 0.03% | 562 |
|
|
2016
Q4 | $10M | Buy |
1,133,550
+64,877
| +6% | +$572K | 0.04% | 471 |
|
|
2016
Q3 | $8.69M | Sell |
1,068,673
-182,400
| -15% | -$1.48M | 0.03% | 573 |
|
|
2016
Q2 | $8.46M | Buy |
1,251,073
+704,600
| +129% | +$4.76M | 0.03% | 560 |
|
|
2016
Q1 | $3.06M | Sell |
546,473
-484,200
| -47% | -$2.71M | 0.01% | 941 |
|
|
2015
Q4 | $5.42M | Buy |
1,030,673
+252,412
| +32% | +$1.33M | 0.02% | 730 |
|
|
2015
Q3 | $3.73M | Buy |
778,261
+100,000
| +15% | +$479K | 0.01% | 880 |
|
|
2015
Q2 | $8.57M | Buy |
678,261
+100,000
| +17% | +$1.26M | 0.03% | 621 |
|
|
2015
Q1 | $8.65M | Buy |
578,261
+285,000
| +97% | +$4.26M | 0.03% | 617 |
|
|
2014
Q4 | $6.36M | Sell |
293,261
-22,375
| -7% | -$486K | 0.02% | 727 |
|
|
2014
Q3 | $6.96M | Hold |
315,636
| – | – | 0.03% | 680 |
|
|
2014
Q2 | $8.3M | Sell |
315,636
-10,543
| -3% | -$277K | 0.03% | 637 |
|
|
2014
Q1 | $7.5M | Hold |
326,179
| – | – | 0.03% | 671 |
|
|
2013
Q4 | $7.56M | Sell |
326,179
-478
| -0.1% | -$11.1K | 0.03% | 655 |
|
|
2013
Q3 | $8.29M | Sell |
326,657
-35,909
| -10% | -$911K | 0.03% | 618 |
|
|
2013
Q2 | $8.35M | Buy |
+362,566
| New | +$8.35M | 0.03% | 604 |
|