New York State Common Retirement Fund Helix Energy Solutions Group 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 Helix Energy Solutions Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 40,514 shares of HLX stock, worth $365,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,514

Previous 58,514 30.76%

Holding current value

$365,436

Previous $699,000 35.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.2 - $12.82 $165,600 - $230,760	-18,000 Reduced 30.76%	40,514 $450,000
Q2 2024 Jul 31, 2024	BUY	$10.15 - $11.94 $253 - $298	25 Added 0.04%	58,514 $699,000
Q1 2024 May 07, 2024	SELL	$9.0 - $10.84 $342 - $411	-38 Reduced 0.06%	58,489 $634,000
Q4 2023 Feb 01, 2024	BUY	$8.82 - $10.88 $8,405 - $10,368	953 Added 1.66%	58,527 $602,000
Q3 2023 Nov 07, 2023	BUY	$7.45 - $11.63 $149 - $232	20 Added 0.03%	57,574 $643,000
Q2 2023 Aug 07, 2023	SELL	$6.28 - $8.06 $76,188 - $97,783	-12,132 Reduced 17.41%	57,554 $425,000
Q1 2023 May 02, 2023	SELL	$6.95 - $8.73 $178,093 - $223,706	-25,625 Reduced 26.89%	69,686 $539,000
Q4 2022 Jan 30, 2023	BUY	$4.12 - $7.41 $14,650 - $26,349	3,556 Added 3.88%	95,311 $703,000
Q3 2022 Nov 08, 2022	SELL	$2.5 - $4.61 $329,840 - $608,224	-131,936 Reduced 58.98%	91,755 $354,000
Q2 2022 Aug 04, 2022	BUY	$3.07 - $5.41 $420,012 - $740,152	136,812 Added 157.47%	223,691 $693,000
Q1 2022 May 05, 2022	BUY	$3.32 - $5.34 $617 - $993	186 Added 0.21%	86,879 $415,000
Q3 2021 Nov 02, 2021	SELL	$3.39 - $5.86 $86,102 - $148,838	-25,399 Reduced 22.66%	86,693 $336,000
Q2 2021 Aug 02, 2021	SELL	$4.19 - $6.52 $59,531 - $92,636	-14,208 Reduced 11.25%	112,092 $640,000
Q2 2020 Aug 07, 2020	SELL	$1.0 - $5.4 $350,024 - $1.89 Million	-350,024 Reduced 73.48%	126,300 $438,000
Q4 2019 Feb 05, 2020	SELL	$7.48 - $9.91 $87,516 - $115,947	-11,700 Reduced 2.4%	476,324 $4.59 Million
Q4 2018 Feb 08, 2019	BUY	$5.21 - $10.78 $1.75 Million - $3.62 Million	336,124 Added 221.28%	488,024 $2.64 Million
Q4 2017 Feb 13, 2018	BUY	$6.35 - $7.9 $108,585 - $135,090	17,100 Added 12.69%	151,900 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	134,800	134,800 $760,000

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

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 $1.37B
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 ...

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New York State Common Retirement Fund Helix Energy Solutions Group Inc Transaction History