Teachers Retirement System of the State of Kentucky’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
$315K Hold
50,513
﹤0.01% 1502
2025
Q1
$420K Hold
50,513
﹤0.01% 1419
2024
Q4
$470K Hold
50,513
﹤0.01% 1410
2024
Q3
$560K Hold
50,513
﹤0.01% 1359
2024
Q2
$603K Hold
50,513
0.01% 1291
2024
Q1
$547K Hold
50,513
﹤0.01% 1339
2023
Q4
$519K Hold
50,513
﹤0.01% 1352
2023
Q3
$564K Hold
50,513
0.01% 1261
2023
Q2
$373K Buy
50,513
+2,505
+5% +$18.5K ﹤0.01% 1407
2023
Q1
$372K Hold
48,008
﹤0.01% 1391
2022
Q4
$354K Hold
48,008
﹤0.01% 1408
2022
Q3
$185K Buy
+48,008
New +$185K ﹤0.01% 1531
2022
Q1
$217K Hold
45,431
﹤0.01% 1595
2021
Q4
$142K Hold
45,431
﹤0.01% 1696
2021
Q3
$176K Hold
45,431
﹤0.01% 1652
2021
Q2
$259K Hold
45,431
﹤0.01% 1577
2021
Q1
$229K Hold
45,431
﹤0.01% 1596
2020
Q4
$191K Hold
45,431
﹤0.01% 1586
2020
Q3
$109K Hold
45,431
﹤0.01% 1626
2020
Q2
$158K Hold
45,431
﹤0.01% 1544
2020
Q1
$75K Sell
45,431
-1,900
-4% -$3.14K ﹤0.01% 1608
2019
Q4
$456K Hold
47,331
0.01% 1219
2019
Q3
$381K Hold
47,331
﹤0.01% 1267
2019
Q2
$408K Hold
47,331
0.01% 1262
2019
Q1
$374K Hold
47,331
﹤0.01% 1326
2018
Q4
$256K Buy
47,331
+7,958
+20% +$43K ﹤0.01% 1423
2018
Q3
$389K Buy
39,373
+3,800
+11% +$37.5K ﹤0.01% 1396
2018
Q2
$296K Hold
35,573
﹤0.01% 1494
2018
Q1
$206K Sell
35,573
-3,027
-8% -$17.5K ﹤0.01% 1583
2017
Q4
$291K Hold
38,600
﹤0.01% 1479
2017
Q3
$285K Hold
38,600
﹤0.01% 1485
2017
Q2
$218K Hold
38,600
﹤0.01% 1546
2017
Q1
$300K Buy
38,600
+12,600
+48% +$97.9K ﹤0.01% 1463
2016
Q4
$229K Buy
26,000
+5,600
+27% +$49.3K ﹤0.01% 1546
2016
Q3
$166K Hold
20,400
﹤0.01% 1588
2016
Q2
$138K Hold
20,400
﹤0.01% 1597
2016
Q1
$114K Hold
20,400
﹤0.01% 1606
2015
Q4
$107K Hold
20,400
﹤0.01% 1636
2015
Q3
$98K Hold
20,400
﹤0.01% 1657
2015
Q2
$258K Hold
20,400
﹤0.01% 1522
2015
Q1
$305K Hold
20,400
﹤0.01% 1478
2014
Q4
$443K Hold
20,400
0.01% 1320
2014
Q3
$450K Hold
20,400
0.01% 1266
2014
Q2
$537K Hold
20,400
0.01% 1221
2014
Q1
$469K Hold
20,400
0.01% 1293
2013
Q4
$473K Hold
20,400
0.01% 1280
2013
Q3
$518K Sell
20,400
-11,100
-35% -$282K ﹤0.01% 1239
2013
Q2
$726K Buy
+31,500
New +$726K 0.01% 1069