Teachers Retirement System of the State of Kentucky’s Helix Energy Solutions HLX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Hold	34,523	–	–	﹤0.01%	1478
2025 Q4	$217K	Sell	34,523 -5,867	-15%	-$39K	﹤0.01%	1579
2025 Q3	$265K	Sell	40,390 -10,123	-20%	-$63.7K	﹤0.01%	1548
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%	+$17.8K	﹤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	+$182K	﹤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%	-$12.5K	﹤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%	+$64.8K	﹤0.01%	1423
2018 Q3	$389K	Buy	39,373 +3,800	+11%	+$34.6K	﹤0.01%	1396
2018 Q2	$296K	Hold	35,573	–	–	﹤0.01%	1494
2018 Q1	$206K	Sell	35,573 -3,027	-8%	-$21.2K	﹤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%	+$101K	﹤0.01%	1463
2016 Q4	$229K	Buy	26,000 +5,600	+27%	+$54K	﹤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%	-$285K	﹤0.01%	1239
2013 Q2	$726K	Buy	+31,500	New	+$735K	0.01%	1069