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 |
|