State of Wisconsin Investment Board’s Helix Energy Solutions HLX Stock Holding History

State of Wisconsin Investment Board’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	248,759 -47,800	-16%	-$407K	0.01%	1328
2025 Q4	$1.86M	Buy	296,559 +215	+0.1%	+$1.43K	﹤0.01%	1440
2025 Q3	$1.94M	Sell	296,344 -72,758	-20%	-$458K	﹤0.01%	1374
2025 Q2	$2.3M	Buy	369,102 +178,606	+94%	+$1.18M	0.01%	1239
2025 Q1	$1.58M	Sell	190,496 -6,008	-3%	-$50.6K	﹤0.01%	1330
2024 Q4	$1.83M	Buy	196,504 +97,458	+98%	+$981K	﹤0.01%	1318
2024 Q3	$1.1M	Sell	99,046 -100,970	-50%	-$1.11M	﹤0.01%	1536
2024 Q2	$2.39M	Buy	200,016 +120,978	+153%	+$1.35M	0.01%	1213
2024 Q1	$857K	Buy	79,038 +10,848	+16%	+$106K	﹤0.01%	1471
2023 Q4	$701K	Buy	68,190 +9,710	+17%	+$96.5K	﹤0.01%	1518
2023 Q3	$653K	Buy	58,480 +22,201	+61%	+$214K	﹤0.01%	1583
2023 Q2	$268K	Buy	36,279 +18,108	+100%	+$129K	﹤0.01%	2033
2023 Q1	$141K	Buy	18,171 +201	+1%	+$1.57K	﹤0.01%	2336
2022 Q4	$133K	Sell	17,970 -193,908	-92%	-$1.16M	﹤0.01%	2315
2022 Q3	$818K	Buy	211,878 +5,918	+3%	+$22.4K	﹤0.01%	1652
2022 Q2	$638K	Sell	205,960 -373,590	-64%	-$1.62M	﹤0.01%	1951
2022 Q1	$2.77M	Buy	579,550 +110,000	+23%	+$451K	0.01%	1395
2021 Q4	$1.47M	Hold	469,550	–	–	﹤0.01%	1344
2021 Q3	$1.82M	Hold	469,550	–	–	﹤0.01%	1304
2021 Q2	$2.68M	Hold	469,550	–	–	0.01%	1216
2021 Q1	$2.37M	Hold	469,550	–	–	0.01%	1203
2020 Q4	$1.97M	Sell	469,550 -58,500	-11%	-$195K	﹤0.01%	1207
2020 Q3	$1.27M	Hold	528,050	–	–	﹤0.01%	1241
2020 Q2	$1.83M	Sell	528,050 -279,300	-35%	-$755K	0.01%	1144
2020 Q1	$1.32M	Sell	807,350 -265,000	-25%	-$1.75M	﹤0.01%	1147
2019 Q4	$10.3M	Hold	1,072,350	–	–	0.03%	662
2019 Q3	$8.64M	Hold	1,072,350	–	–	0.02%	668
2019 Q2	$9.25M	Buy	1,072,350 +23,600	+2%	+$184K	0.03%	633
2019 Q1	$8.3M	Buy	1,048,750 +240,000	+30%	+$1.72M	0.02%	682
2018 Q4	$4.38M	Sell	808,750 -237,000	-23%	-$1.93M	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	$6.05M	Hold	1,045,750	–	–	0.02%	810
2017 Q4	$7.88M	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%	-$531K	0.02%	782
2017 Q1	$8.81M	Hold	1,133,550	–	–	0.03%	562
2016 Q4	$10M	Buy	1,133,550 +64,877	+6%	+$626K	0.04%	471
2016 Q3	$8.69M	Sell	1,068,673 -182,400	-15%	-$1.38M	0.03%	573
2016 Q2	$8.46M	Buy	1,251,073 +704,600	+129%	+$5.1M	0.03%	560
2016 Q1	$3.06M	Sell	546,473 -484,200	-47%	-$2.04M	0.01%	941
2015 Q4	$5.42M	Buy	1,030,673 +252,412	+32%	+$1.46M	0.02%	730
2015 Q3	$3.73M	Buy	778,261 +100,000	+15%	+$797K	0.01%	880
2015 Q2	$8.57M	Buy	678,261 +100,000	+17%	+$1.58M	0.03%	621
2015 Q1	$8.65M	Buy	578,261 +285,000	+97%	+$4.81M	0.03%	617
2014 Q4	$6.36M	Sell	293,261 -22,375	-7%	-$532K	0.02%	727
2014 Q3	$6.96M	Hold	315,636	–	–	0.03%	680
2014 Q2	$8.3M	Sell	315,636 -10,543	-3%	-$251K	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%	-$923K	0.03%	618
2013 Q2	$8.35M	Buy	+362,566	New	+$8.46M	0.03%	604