Oregon Public Employees Retirement Fund Helix Energy Solutions Group Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 33,601 shares of HLX stock, worth $265,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,601

Previous 33,601 -0.0%

Holding current value

$265,111

Previous $372,000 15.86%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.2 - $12.82 $11,040 - $15,384	-1,200 Reduced 3.45%	33,601 $372,000
Q2 2024 Aug 01, 2024	SELL	$10.15 - $11.94 $31,465 - $37,014	-3,100 Reduced 8.18%	34,801 $415,000
Q1 2024 May 02, 2024	SELL	$9.0 - $10.84 $31,500 - $37,940	-3,500 Reduced 8.45%	37,901 $410,000
Q4 2023 Feb 12, 2024	SELL	$8.82 - $10.88 $7,056 - $8,704	-800 Reduced 1.9%	41,401 $425,000
Q3 2023 Oct 26, 2023	SELL	$7.45 - $11.63 $16,390 - $25,586	-2,200 Reduced 4.95%	42,201 $471,000
Q2 2023 Jul 26, 2023	SELL	$6.28 - $8.06 $8,792 - $11,284	-1,400 Reduced 3.06%	44,401 $327,000
Q1 2023 May 04, 2023	SELL	$6.95 - $8.73 $10,564 - $13,269	-1,520 Reduced 3.21%	45,801 $354,000
Q4 2022 Jan 26, 2023	BUY	$4.12 - $7.41 $2,360 - $4,245	573 Added 1.23%	47,321 $0
Q2 2022 Jul 25, 2022	SELL	$3.07 - $5.41 $19,341 - $34,083	-6,300 Reduced 11.88%	46,748 $145,000
Q1 2022 Apr 21, 2022	SELL	$3.32 - $5.34 $4,316 - $6,942	-1,300 Reduced 2.39%	53,048 $254,000
Q4 2021 Feb 01, 2022	SELL	$2.95 - $4.37 $7,670 - $11,362	-2,600 Reduced 4.57%	54,348 $170,000
Q3 2021 Oct 19, 2021	SELL	$3.39 - $5.86 $1,017 - $1,758	-300 Reduced 0.52%	56,948 $221,000
Q1 2021 Apr 20, 2021	BUY	$4.12 - $6.68 $4,532 - $7,348	1,100 Added 1.96%	57,248 $289,000
Q4 2020 Feb 09, 2021	SELL	$2.35 - $4.4 $2,086 - $3,907	-888 Reduced 1.56%	56,148 $236,000
Q1 2020 Apr 20, 2020	BUY	$1.33 - $9.66 $1,463 - $10,626	1,100 Added 1.97%	57,036 $94,000
Q3 2019 Nov 07, 2019	BUY	$6.86 - $9.7 $6,860 - $9,700	1,000 Added 1.82%	55,936 $451,000
Q2 2019 Jul 16, 2019	BUY	$6.76 - $8.63 $6,760 - $8,630	1,000 Added 1.85%	54,936 $474,000
Q1 2019 May 07, 2019	BUY	$5.7 - $8.06 $5,551 - $7,850	974 Added 1.84%	53,936 $427,000
Q4 2018 Feb 07, 2019	SELL	$5.21 - $10.78 $1.22 Million - $2.52 Million	-233,562 Reduced 81.52%	52,962 $287,000
Q4 2018 Feb 05, 2019	BUY	$5.21 - $10.78 $1.49 Million - $3.09 Million	286,524 New	286,524 $53,000

Others Institutions Holding HLX

# of Institutions

253

Shares Held

138M

Call Options Held

40.8K

Put Options Held

114K

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 $1.2B
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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Oregon Public Employees Retirement Fund Helix Energy Solutions Group Inc Transaction History