Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
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|
2025
Q1 | $420K | Hold |
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|
2024
Q4 | $470K | Hold |
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|
2024
Q3 | $560K | Hold |
|
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|
2024
Q2 | $603K | Hold |
|
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|
2024
Q1 | $547K | Hold |
|
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|
2023
Q4 | $519K | Hold |
|
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|
2023
Q3 | $564K | Hold |
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|
2023
Q2 | $373K | Buy |
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|
2023
Q1 | $372K | Hold |
|
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|
2022
Q4 | $354K | Hold |
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|
2022
Q3 | $185K | Buy |
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|
2022
Q1 | $217K | Hold |
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|
2021
Q4 | $142K | Hold |
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|
2021
Q3 | $176K | Hold |
|
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|
2021
Q2 | $259K | Hold |
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|
2021
Q1 | $229K | Hold |
|
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|
2020
Q4 | $191K | Hold |
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|
2020
Q3 | $109K | Hold |
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|
2020
Q2 | $158K | Hold |
|
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|
2020
Q1 | $75K | Sell |
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|
2019
Q4 | $456K | Hold |
|
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|
2019
Q3 | $381K | Hold |
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|
2019
Q2 | $408K | Hold |
|
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|
2019
Q1 | $374K | Hold |
|
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|
2018
Q4 | $256K | Buy |
|
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|
2018
Q3 | $389K | Buy |
|
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|
2018
Q2 | $296K | Hold |
|
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|
2018
Q1 | $206K | Sell |
|
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|
2017
Q4 | $291K | Hold |
|
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|
2017
Q3 | $285K | Hold |
|
|||||
|
2017
Q2 | $218K | Hold |
|
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|
2017
Q1 | $300K | Buy |
|
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|
2016
Q4 | $229K | Buy |
|
|||||
|
2016
Q3 | $166K | Hold |
|
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|
2016
Q2 | $138K | Hold |
|
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|
2016
Q1 | $114K | Hold |
|
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|
2015
Q4 | $107K | Hold |
|
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|
2015
Q3 | $98K | Hold |
|
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|
2015
Q2 | $258K | Hold |
|
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|
2015
Q1 | $305K | Hold |
|
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|
2014
Q4 | $443K | Hold |
|
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|
2014
Q3 | $450K | Hold |
|
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|
2014
Q2 | $537K | Hold |
|
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|
2014
Q1 | $469K | Hold |
|
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|
2013
Q4 | $473K | Hold |
|
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|
2013
Q3 | $518K | Sell |
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|
2013
Q2 | $726K | Buy |
|