Virginia Retirement Systems’s Helix Energy Solutions HLX Stock Holding History

Virginia Retirement Systems’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
2019 Q3	–	Sell	-18,700	Closed	-$161K	–	1143
2019 Q2	$161K	Buy	+18,700	New	+$145K	﹤0.01%	1095
2018 Q1	–	Sell	-10,617	Closed	-$80K	–	1022
2017 Q4	$80K	Sell	10,617 -3,300	-24%	-$23.3K	﹤0.01%	968
2017 Q3	$103K	Sell	13,917 -5,869	-30%	-$37.1K	﹤0.01%	1002
2017 Q2	$112K	Sell	19,786 -27,300	-58%	-$165K	﹤0.01%	1030
2017 Q1	$366K	Buy	47,086 +30,886	+191%	+$248K	﹤0.01%	953
2016 Q4	$143K	Hold	16,200	–	–	﹤0.01%	949
2016 Q3	$132K	Hold	16,200	–	–	﹤0.01%	914
2016 Q2	$110K	Buy	+16,200	New	+$117K	﹤0.01%	922

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement Systems's HLX Position: Q3 2019 in Review

Virginia Retirement Systems sold out of Helix Energy Solutions (HLX) in Q3 2019, closing a stake of 18,700 shares — an estimated $161K sold.

Virginia Retirement Systems first reported a position in HLX in Q2 2016 and held it in 8 quarters. The position peaked at $366K in Q1 2017. 197 funds tracked by Wall St. Rank hold HLX as of Q3 2019.

Virginia Retirement Systems reported no remaining Helix Energy Solutions position as of Q3 2019 after selling out during the quarter.
Virginia Retirement Systems sold 18,700 Helix Energy Solutions shares in Q3 2019, an estimated $161K.
Virginia Retirement Systems first reported a position in Helix Energy Solutions in Q2 2016 and held it in 8 quarters.
Virginia Retirement Systems's Helix Energy Solutions position peaked at $366K in Q1 2017.
197 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.