New York State Common Retirement Fund Helios Technologies, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Helios Technologies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 393,323 shares of HLIO stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

393,323

Previous 421,078 6.59%

Holding current value

$18.1 Million

Previous $20.1 Million 6.68%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.13 - $47.64 $1.11 Million - $1.32 Million	-27,755 Reduced 6.59%	393,323 $18.8 Million
Q2 2024 Jul 31, 2024	BUY	$43.13 - $53.88 $345 - $431	8 Added 0.0%	421,078 $20.1 Million
Q1 2024 May 07, 2024	SELL	$40.34 - $47.04 $564 - $658	-14 Reduced -0.0%	421,070 $18.8 Million
Q4 2023 Feb 01, 2024	BUY	$38.05 - $55.59 $11,186 - $16,343	294 Added 0.07%	421,084 $19.1 Million
Q3 2023 Nov 07, 2023	SELL	$53.42 - $67.11 $3,525 - $4,429	-66 Reduced 0.02%	420,790 $23.3 Million
Q2 2023 Aug 07, 2023	SELL	$49.45 - $66.09 $184,102 - $246,053	-3,723 Reduced 0.88%	420,856 $27.8 Million
Q1 2023 May 02, 2023	SELL	$54.41 - $72.34 $391,752 - $520,848	-7,200 Reduced 1.67%	424,579 $27.8 Million
Q4 2022 Jan 30, 2023	BUY	$50.9 - $58.28 $943,838 - $1.08 Million	18,543 Added 4.49%	431,779 $23.5 Million
Q3 2022 Nov 08, 2022	BUY	$49.33 - $70.28 $3,403 - $4,849	69 Added 0.02%	413,236 $20.9 Million
Q2 2022 Aug 04, 2022	SELL	$62.03 - $78.75 $4,156 - $5,276	-67 Reduced 0.02%	413,167 $27.4 Million
Q1 2022 May 05, 2022	BUY	$70.7 - $102.77 $1,555 - $2,260	22 Added 0.01%	413,234 $33.2 Million
Q4 2021 Feb 02, 2022	BUY	$82.37 - $114.18 $5,106 - $7,079	62 Added 0.02%	413,212 $43.5 Million
Q3 2021 Nov 02, 2021	SELL	$73.64 - $90.07 $334,841 - $409,548	-4,547 Reduced 1.09%	413,150 $33.9 Million
Q2 2021 Aug 02, 2021	BUY	$68.75 - $78.68 $17,668 - $20,220	257 Added 0.06%	417,697 $32.6 Million
Q1 2021 May 11, 2021	SELL	$51.92 - $74.27 $77,880 - $111,405	-1,500 Reduced 0.36%	417,440 $30.4 Million
Q4 2020 Feb 08, 2021	SELL	$36.97 - $53.85 $2.84 Million - $4.13 Million	-76,711 Reduced 15.48%	418,940 $22.3 Million
Q3 2020 Nov 05, 2020	BUY	$33.64 - $43.38 $1.06 Million - $1.37 Million	31,559 Added 6.8%	495,651 $18 Million
Q2 2020 Aug 07, 2020	SELL	$29.77 - $40.47 $9.75 Million - $13.3 Million	-327,418 Reduced 41.37%	464,092 $17.3 Million
Q4 2019 Feb 05, 2020	SELL	$37.26 - $47.07 $231,012 - $291,834	-6,200 Reduced 0.78%	791,510 $36.6 Million
Q3 2019 Nov 07, 2019	BUY	$38.5 - $47.94 $92,400 - $115,056	2,400 Added 0.3%	797,710 $32.4 Million
Q2 2019 Aug 09, 2019	BUY	$41.75 - $52.9 $33.2 Million - $42.1 Million	795,310 New	795,310 $36.9 Million

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31M

Call Options Held

1.3K

Put Options Held

1.8K

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.5B
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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New York State Common Retirement Fund Helios Technologies, Inc. Transaction History