Teacher Retirement System of Texas’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,198
| Closed | -$211K | – | 1937 |
|
|
2023
Q2 | $211K | Sell |
3,198
-1,239
| -28% | -$81.7K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $290K | Sell |
4,437
-4,121
| -48% | -$269K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $466K | Sell |
8,558
-3,614
| -30% | -$197K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $616K | Buy |
12,172
+7,144
| +142% | +$362K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $333K | Sell |
5,028
-1,289
| -20% | -$85.4K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $507K | Buy |
6,317
+276
| +5% | +$22.2K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $635K | Buy |
6,041
+1,063
| +21% | +$112K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $409K | Buy |
4,978
+974
| +24% | +$80K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $313K | Buy |
4,004
+596
| +17% | +$46.6K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $248K | Buy |
+3,408
| New | +$248K | ﹤0.01% | 1548 |
|
|
2018
Q3 | – | Sell |
-5,757
| Closed | -$277K | – | 1649 |
|
|
2018
Q2 | $277K | Sell |
5,757
-501
| -8% | -$24.1K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $335K | Sell |
6,258
-2,136
| -25% | -$114K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $543K | Buy |
+8,394
| New | +$543K | ﹤0.01% | 1462 |
|
|
2016
Q3 | – | Sell |
-3,173
| Closed | -$94K | – | 1660 |
|
|
2016
Q2 | $94K | Buy |
3,173
+391
| +14% | +$11.6K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $92K | Buy |
2,782
+706
| +34% | +$23.3K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $66K | Sell |
2,076
-703
| -25% | -$22.4K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $76K | Buy |
2,779
+1,898
| +215% | +$51.9K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $34K | Buy |
881
+197
| +29% | +$7.6K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $28K | Buy |
684
+30
| +5% | +$1.23K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $26K | Sell |
654
-159
| -20% | -$6.32K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $31K | Buy |
813
+32
| +4% | +$1.22K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $32K | Hold |
781
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q1 | $34K | Buy |
781
+1
| +0.1% | +$44 | ﹤0.01% | 1463 |
|
|
2013
Q4 | $32K | Sell |
780
-1,978
| -72% | -$81.1K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $100K | Buy |
2,758
+1,336
| +94% | +$48.4K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $44K | Buy |
+1,422
| New | +$44K | ﹤0.01% | 1782 |
|