California State Teachers Retirement System Helios Technologies, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Helios Technologies, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 33,067 shares of HLIO stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,067

Previous 34,889 5.22%

Holding current value

$1.57 Million

Previous $1.58 Million 6.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.34 - $47.04 $73,499 - $85,706	-1,822 Reduced 5.22%	33,067 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$38.05 - $55.59 $45,507 - $66,485	-1,196 Reduced 3.31%	34,889 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$53.42 - $67.11 $186,596 - $234,415	-3,493 Reduced 8.83%	36,085 $2 Million
Q2 2023 Aug 21, 2023	SELL	$49.45 - $66.09 $55,878 - $74,681	-1,130 Reduced 2.78%	39,578 $2.62 Million
Q1 2023 May 09, 2023	SELL	$54.41 - $72.34 $31,448 - $41,812	-578 Reduced 1.4%	40,708 $2.66 Million

Q4 2022 Feb 14, 2023	BUY	$50.9 - $58.28 $24,584 - $28,149	483 Added 1.18%	41,286 $2.25 Million
Q3 2022 Nov 18, 2022	SELL	$49.33 - $70.28 $36,652 - $52,218	-743 Reduced 1.79%	40,803 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $78.75 $100,736 - $127,890	1,624 Added 4.07%	41,546 $2.75 Million
Q1 2022 May 16, 2022	SELL	$70.7 - $102.77 $260,741 - $379,015	-3,688 Reduced 8.46%	39,922 $3.2 Million
Q4 2021 Feb 15, 2022	BUY	$82.37 - $114.18 $89,041 - $123,428	1,081 Added 2.54%	43,610 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $151,256 - $185,003	-2,054 Reduced 4.61%	42,529 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	$68.75 - $78.68 $156,612 - $179,233	-2,278 Reduced 4.86%	44,583 $3.48 Million
Q1 2021 May 18, 2021	SELL	$51.92 - $74.27 $8,774 - $12,551	-169 Reduced 0.36%	46,861 $3.42 Million
Q3 2020 Nov 17, 2020	BUY	$33.64 - $43.38 $84,234 - $108,623	2,504 Added 5.62%	47,030 $1.71 Million
Q1 2020 May 13, 2020	SELL	$32.24 - $48.81 $7,125 - $10,787	-221 Reduced 0.49%	44,526 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$37.26 - $47.07 $33,683 - $42,551	-904 Reduced 1.98%	44,747 $2.07 Million
Q3 2019 Nov 15, 2019	BUY	$38.5 - $47.94 $20,982 - $26,127	545 Added 1.21%	45,651 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$41.75 - $52.9 $1.88 Million - $2.39 Million	45,106 New	45,106 $2.09 Million

Others Institutions Holding HLIO

# of Institutions

186

Shares Held

30.6M

Call Options Held

800

Put Options Held

26.7K

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.55B
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...

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California State Teachers Retirement System Helios Technologies, Inc. Transaction History