STRS Ohio’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 | $66.8K | Hold |
10,700
| – | – | ﹤0.01% | 1972 |
|
|
2025
Q1 | $88.9K | Sell |
10,700
-11,600
| -52% | -$96.4K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $208K | Hold |
22,300
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q3 | $248K | Sell |
22,300
-26,500
| -54% | -$294K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $583K | Sell |
48,800
-8,700
| -15% | -$104K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $623K | Buy |
57,500
+15,200
| +36% | +$165K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $434K | Hold |
42,300
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q3 | $472K | Hold |
42,300
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q2 | $312K | Buy |
+42,300
| New | +$312K | ﹤0.01% | 1468 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$29K | – | 1905 |
|
|
2016
Q4 | $29K | Hold |
3,400
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $27K | Sell |
3,400
-100
| -3% | -$794 | ﹤0.01% | 1822 |
|
|
2016
Q2 | $23K | Buy |
+3,500
| New | +$23K | ﹤0.01% | 1856 |
|
|
2016
Q1 | – | Sell |
-28,600
| Closed | -$150K | – | 1911 |
|
|
2015
Q4 | $150K | Sell |
28,600
-50,300
| -64% | -$264K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $377K | Hold |
78,900
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q2 | $996K | Buy |
78,900
+45,400
| +136% | +$573K | ﹤0.01% | 857 |
|
|
2015
Q1 | $501K | Sell |
33,500
-900
| -3% | -$13.5K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $746K | Buy |
34,400
+22,100
| +180% | +$479K | ﹤0.01% | 991 |
|
|
2014
Q3 | $271K | Sell |
12,300
-600
| -5% | -$13.2K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $339K | Buy |
12,900
+1,800
| +16% | +$47.3K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $255K | Sell |
11,100
-3,300
| -23% | -$75.8K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $334K | Sell |
14,400
-8,775
| -38% | -$204K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $588K | Hold |
23,175
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q2 | $534K | Buy |
+23,175
| New | +$534K | ﹤0.01% | 1253 |
|