Teacher Retirement System of Texas’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $304K | Buy |
+30,701
| New | +$261K | ﹤0.01% | 1274 |
|
|
2025
Q4 | – | Sell |
-44,471
| Closed | -$292K | – | 1785 |
|
|
2025
Q3 | $292K | Sell |
44,471
-47,529
| -52% | -$299K | ﹤0.01% | 1756 |
|
|
2025
Q2 | $574K | Buy |
92,000
+46,028
| +100% | +$305K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $382K | Buy |
+45,972
| New | +$387K | ﹤0.01% | 1634 |
|
|
2024
Q3 | – | Sell |
-32,073
| Closed | -$383K | – | 1575 |
|
|
2024
Q2 | $383K | Sell |
32,073
-58,164
| -64% | -$649K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $978K | Sell |
90,237
-9,315
| -9% | -$90.7K | 0.01% | 989 |
|
|
2023
Q4 | $1.02M | Buy |
99,552
+46,368
| +87% | +$461K | 0.01% | 987 |
|
|
2023
Q3 | $594K | Buy |
53,184
+42,300
| +389% | +$408K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $80K | Sell |
10,884
-5,158
| -32% | -$36.7K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $124K | Sell |
16,042
-29
| -0.2% | -$227 | ﹤0.01% | 1948 |
|
|
2022
Q4 | $119K | Sell |
16,071
-4,575
| -22% | -$27.5K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $80K | Sell |
20,646
-1,410
| -6% | -$5.35K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $68K | Sell |
22,056
-7,657
| -26% | -$33.1K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $142K | Buy |
29,713
+2,137
| +8% | +$8.77K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $86K | Buy |
27,576
+4,501
| +20% | +$16.6K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $90K | Buy |
23,075
+4,363
| +23% | +$18K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $107K | Buy |
18,712
+2,794
| +18% | +$14.7K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $80K | Buy |
15,918
+2,887
| +22% | +$14.4K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $55K | Buy |
+13,031
| New | +$43.5K | ﹤0.01% | 1533 |
|
|
2018
Q4 | – | Sell |
-16,556
| Closed | -$164K | – | 875 |
|
|
2018
Q3 | $164K | Sell |
16,556
-11,967
| -42% | -$109K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $238K | Sell |
28,523
-2,528
| -8% | -$18.6K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $180K | Sell |
31,051
-17,750
| -36% | -$124K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $368K | Buy |
48,801
+37,151
| +319% | +$263K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $86K | Buy |
11,650
+50
| +0.4% | +$316 | ﹤0.01% | 1134 |
|
|
2017
Q2 | $65K | Buy |
11,600
+632
| +6% | +$3.82K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $85K | Buy |
+10,968
| New | +$88.2K | ﹤0.01% | 998 |
|
|
2016
Q4 | – | Sell |
-11,004
| Closed | -$89K | – | 1142 |
|
|
2016
Q3 | $89K | Sell |
11,004
-3,168
| -22% | -$24K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $96K | Buy |
14,172
+1,703
| +14% | +$12.3K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $70K | Buy |
12,469
+3,435
| +38% | +$14.5K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $48K | Sell |
9,034
-3,308
| -27% | -$19.2K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $59K | Buy |
12,342
+8,427
| +215% | +$67.2K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $49K | Buy |
3,915
+877
| +29% | +$13.8K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $45K | Buy |
3,038
+1
| +0% | +$17 | ﹤0.01% | 1512 |
|
|
2014
Q4 | $66K | Sell |
3,037
-535
| -15% | -$12.7K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $79K | Sell |
3,572
-117
| -3% | -$2.99K | ﹤0.01% | 998 |
|
|
2014
Q2 | $97K | Hold |
3,689
| – | – | ﹤0.01% | 987 |
|
|
2014
Q1 | $85K | Sell |
3,689
-63
| -2% | -$1.4K | ﹤0.01% | 875 |
|
|
2013
Q4 | $87K | Sell |
3,752
-9,544
| -72% | -$223K | ﹤0.01% | 872 |
|
|
2013
Q3 | $337K | Buy |
13,296
+6,446
| +94% | +$166K | ﹤0.01% | 831 |
|
|
2013
Q2 | $158K | Buy |
+6,850
| New | +$160K | ﹤0.01% | 889 |
|
Other funds holding HLX
VPM
VCM
