California Public Employees Retirement System Helios Technologies, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$73.64 - $90.07 $1.14 Million - $1.39 Million	-15,442 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$68.75 - $78.68 $3.28 Million - $3.76 Million	-47,758 Reduced 75.57%	15,442 $1.21 Million
Q1 2021 May 14, 2021	SELL	$51.92 - $74.27 $302,174 - $432,251	-5,820 Reduced 8.43%	63,200 $4.61 Million
Q4 2020 Feb 02, 2021	SELL	$36.97 - $53.85 $48,061 - $70,005	-1,300 Reduced 1.85%	69,020 $3.68 Million
Q3 2020 Nov 05, 2020	BUY	$33.64 - $43.38 $181,622 - $234,208	5,399 Added 8.32%	70,320 $2.56 Million
Q2 2020 Aug 12, 2020	SELL	$29.77 - $40.47 $5,954 - $8,094	-200 Reduced 0.31%	64,921 $2.42 Million
Q1 2020 May 12, 2020	SELL	$32.24 - $48.81 $99,944 - $151,311	-3,100 Reduced 4.54%	65,121 $2.47 Million
Q4 2019 Jan 27, 2020	BUY	$37.26 - $47.07 $290,628 - $367,146	7,800 Added 12.91%	68,221 $3.15 Million
Q3 2019 Oct 31, 2019	BUY	$38.5 - $47.94 $1.06 Million - $1.32 Million	27,545 Added 83.78%	60,421 $2.45 Million
Q2 2019 Aug 15, 2019	BUY	$41.75 - $52.9 $1.37 Million - $1.74 Million	32,876 New	32,876 $1.53 Million

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31M

Call Options Held

1.3K

Put Options Held

1.8K

Wasatch Advisors Inc Salt Lake City, UT

3.54M
Shares

$188 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$176 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$126 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.02M
Shares

$107 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.82M
Shares

$96.6 Million
0.16% of portfolio

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.73B
Description
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology produc...

More about HLIO

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