California Public Employees Retirement System Helix Energy Solutions Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.19 - $6.52 $1.22 Million - $1.89 Million	-290,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.12 - $6.68 $176,933 - $286,872	-42,945 Reduced 12.89%	290,200 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$2.35 - $4.4 $8,666 - $16,227	-3,688 Reduced 1.09%	333,145 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$2.37 - $4.92 $27,596 - $57,288	11,644 Added 3.58%	336,833 $812,000
Q2 2020 Aug 12, 2020	BUY	$1.0 - $5.4 $9,276 - $50,090	9,276 Added 2.94%	325,189 $1.13 Million

Q1 2020 May 12, 2020	SELL	$1.33 - $9.66 $209,741 - $1.52 Million	-157,700 Reduced 33.3%	315,913 $518,000
Q4 2019 Jan 27, 2020	BUY	$7.48 - $9.91 $1.35 Million - $1.79 Million	180,200 Added 61.42%	473,613 $4.56 Million
Q3 2019 Oct 31, 2019	BUY	$6.86 - $9.7 $330,871 - $467,850	48,232 Added 19.67%	293,413 $2.37 Million
Q2 2019 Aug 15, 2019	SELL	$6.76 - $8.63 $358,036 - $457,079	-52,964 Reduced 17.76%	245,181 $2.12 Million
Q1 2019 May 03, 2019	SELL	$5.7 - $8.06 $103,050 - $145,716	-18,079 Reduced 5.72%	298,145 $2.36 Million
Q4 2018 Feb 08, 2019	SELL	$5.21 - $10.78 $126,597 - $261,943	-24,299 Reduced 7.14%	316,224 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$7.97 - $10.27 $226,355 - $291,678	-28,401 Reduced 7.7%	340,523 $3.36 Million
Q2 2018 Aug 15, 2018	SELL	$5.52 - $8.45 $501,591 - $767,834	-90,868 Reduced 19.76%	368,924 $3.07 Million
Q1 2018 May 11, 2018	SELL	$5.73 - $8.68 $427,257 - $647,224	-74,565 Reduced 13.95%	459,792 $2.66 Million
Q4 2017 Feb 06, 2018	BUY	$6.35 - $7.9 $72,923 - $90,723	11,484 Added 2.2%	534,357 $4.03 Million
Q3 2017 Nov 15, 2017	BUY	$5.66 - $7.72 $2.96 Million - $4.04 Million	522,873	522,873 $3.86 Million

Others Institutions Holding HLX

# of Institutions

229

Shares Held

132M

Call Options Held

244K

Put Options Held

564K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.83B
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...

More about HLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account