SO
STRS Ohio’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700
| Closed | -$35K | – | 2018 |
|
|
2022
Q3 | $35K | Hold |
700
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q2 | $46K | Hold |
700
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q1 | $56K | Hold |
700
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q4 | $73K | Buy |
+700
| New | +$73K | ﹤0.01% | 1950 |
|
|
2019
Q3 | – | Sell |
-7,800
| Closed | -$361K | – | 2123 |
|
|
2019
Q2 | $361K | Buy |
+7,800
| New | +$361K | ﹤0.01% | 1470 |
|
|
2015
Q4 | – | Sell |
-27,400
| Closed | -$752K | – | 1956 |
|
|
2015
Q3 | $752K | Buy |
27,400
+3,700
| +16% | +$102K | ﹤0.01% | 984 |
|
|
2015
Q2 | $903K | Buy |
23,700
+1,500
| +7% | +$57.2K | ﹤0.01% | 928 |
|
|
2015
Q1 | $918K | Sell |
22,200
-900
| -4% | -$37.2K | ﹤0.01% | 831 |
|
|
2014
Q4 | $910K | Buy |
23,100
+1,600
| +7% | +$63K | ﹤0.01% | 850 |
|
|
2014
Q3 | $808K | Sell |
21,500
-1,000
| -4% | -$37.6K | ﹤0.01% | 868 |
|
|
2014
Q2 | $913K | Buy |
22,500
+1,100
| +5% | +$44.6K | ﹤0.01% | 834 |
|
|
2014
Q1 | $927K | Sell |
21,400
-2,500
| -10% | -$108K | ﹤0.01% | 780 |
|
|
2013
Q4 | $976K | Sell |
23,900
-3,100
| -11% | -$127K | ﹤0.01% | 759 |
|
|
2013
Q3 | $979K | Buy |
27,000
+3,790
| +16% | +$137K | ﹤0.01% | 841 |
|
|
2013
Q2 | $726K | Buy |
+23,210
| New | +$726K | ﹤0.01% | 1102 |
|