Texas Permanent School Fund’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
Q1 | $874K | Buy |
+143,509
| New | +$874K | 0.01% | 1248 |
|
|
2024
Q3 | – | Sell |
-146,429
| Closed | -$1.75M | – | 619 |
|
|
2024
Q2 | $1.75M | Buy |
146,429
+22,442
| +18% | +$268K | 0.02% | 1061 |
|
|
2024
Q1 | $1.34M | Buy |
123,987
+1,606
| +1% | +$17.4K | 0.01% | 1227 |
|
|
2023
Q4 | $1.26M | Buy |
122,381
+1,978
| +2% | +$20.3K | 0.01% | 1238 |
|
|
2023
Q3 | $1.34M | Sell |
120,403
-4,988
| -4% | -$55.7K | 0.01% | 1137 |
|
|
2023
Q2 | $925K | Sell |
125,391
-2,593
| -2% | -$19.1K | 0.01% | 1285 |
|
|
2023
Q1 | $991K | Buy |
127,984
+32,041
| +33% | +$248K | 0.01% | 1244 |
|
|
2022
Q4 | $708K | Sell |
95,943
-6,630
| -6% | -$48.9K | 0.01% | 1249 |
|
|
2022
Q3 | $396K | Sell |
102,573
-460
| -0.4% | -$1.78K | 0.01% | 1399 |
|
|
2022
Q2 | $319K | Buy |
103,033
+2,478
| +2% | +$7.67K | 0.01% | 1444 |
|
|
2022
Q1 | $481K | Sell |
100,555
-2,152
| -2% | -$10.3K | 0.01% | 1395 |
|
|
2021
Q4 | $320K | Sell |
102,707
-2,148
| -2% | -$6.69K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $407K | Sell |
104,855
-729
| -0.7% | -$2.83K | 0.01% | 1445 |
|
|
2021
Q2 | $603K | Sell |
105,584
-258
| -0.2% | -$1.47K | 0.01% | 1377 |
|
|
2021
Q1 | $535K | Sell |
105,842
-7,496
| -7% | -$37.9K | 0.01% | 1398 |
|
|
2020
Q4 | $476K | Sell |
113,338
-18,434
| -14% | -$77.4K | 0.01% | 1390 |
|
|
2020
Q3 | $318K | Buy |
131,772
+19,181
| +17% | +$46.3K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $391K | Sell |
112,591
-7,749
| -6% | -$26.9K | 0.01% | 1343 |
|
|
2020
Q1 | $197K | Buy |
120,340
+23,643
| +24% | +$38.7K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $931K | Buy |
96,697
+503
| +0.5% | +$4.84K | 0.01% | 1124 |
|
|
2019
Q3 | $775K | Buy |
96,194
+1,271
| +1% | +$10.2K | 0.01% | 1163 |
|
|
2019
Q2 | $819K | Sell |
94,923
-38
| -0% | -$328 | 0.01% | 1148 |
|
|
2019
Q1 | $751K | Buy |
94,961
+3,828
| +4% | +$30.3K | 0.01% | 1193 |
|
|
2018
Q4 | $493K | Buy |
91,133
+3,531
| +4% | +$19.1K | 0.01% | 1272 |
|
|
2018
Q3 | $866K | Sell |
87,602
-2,243
| -2% | -$22.2K | 0.01% | 1172 |
|
|
2018
Q2 | $748K | Sell |
89,845
-2,303
| -2% | -$19.2K | 0.01% | 1219 |
|
|
2018
Q1 | $534K | Sell |
92,148
-1,715
| -2% | -$9.94K | 0.01% | 1314 |
|
|
2017
Q4 | $708K | Sell |
93,863
-7,484
| -7% | -$56.5K | 0.01% | 1227 |
|
|
2017
Q3 | $749K | Buy |
101,347
+1,090
| +1% | +$8.06K | 0.01% | 1234 |
|
|
2017
Q2 | $565K | Buy |
100,257
+833
| +0.8% | +$4.69K | 0.01% | 1301 |
|
|
2017
Q1 | $773K | Buy |
99,424
+17,654
| +22% | +$137K | 0.01% | 1180 |
|
|
2016
Q4 | $721K | Buy |
81,770
+1,969
| +2% | +$17.4K | 0.01% | 1231 |
|
|
2016
Q3 | $649K | Buy |
79,801
+3,336
| +4% | +$27.1K | 0.01% | 1246 |
|
|
2016
Q2 | $517K | Sell |
76,465
-3,274
| -4% | -$22.1K | 0.01% | 1298 |
|
|
2016
Q1 | $447K | Sell |
79,739
-1,814
| -2% | -$10.2K | 0.01% | 1333 |
|
|
2015
Q4 | $429K | Buy |
81,553
+91
| +0.1% | +$479 | 0.01% | 1362 |
|
|
2015
Q3 | $390K | Sell |
81,462
-2,334
| -3% | -$11.2K | 0.01% | 1370 |
|
|
2015
Q2 | $1.06M | Sell |
83,796
-4,914
| -6% | -$62K | 0.01% | 1128 |
|
|
2015
Q1 | $1.33M | Buy |
88,710
+349
| +0.4% | +$5.22K | 0.01% | 1057 |
|
|
2014
Q4 | $1.92M | Sell |
88,361
-649
| -0.7% | -$14.1K | 0.02% | 877 |
|
|
2014
Q3 | $1.96M | Sell |
89,010
-10,221
| -10% | -$226K | 0.02% | 842 |
|
|
2014
Q2 | $2.61M | Sell |
99,231
-24
| -0% | -$631 | 0.03% | 792 |
|
|
2014
Q1 | $2.28M | Sell |
99,255
-4,272
| -4% | -$98.2K | 0.02% | 834 |
|
|
2013
Q4 | $2.4M | Sell |
103,527
-616
| -0.6% | -$14.3K | 0.02% | 834 |
|
|
2013
Q3 | $2.64M | Sell |
104,143
-6,330
| -6% | -$161K | 0.03% | 748 |
|
|
2013
Q2 | $2.55M | Buy |
+110,473
| New | +$2.55M | 0.03% | 753 |
|