Teacher Retirement System Of Texas Helix Energy Solutions Group Inc Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 90,237 shares of HLX stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,237

Previous 99,552 9.36%

Holding current value

$1.09 Million

Previous $1.02 Million 4.4%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$9.0 - $10.84 $83,835 - $100,974	-9,315 Reduced 9.36%	90,237 $978,000
Q4 2023 Feb 07, 2024	BUY	$8.82 - $10.88 $408,965 - $504,483	46,368 Added 87.18%	99,552 $1.02 Million
Q3 2023 Oct 31, 2023	BUY	$7.45 - $11.63 $315,135 - $491,949	42,300 Added 388.64%	53,184 $594,000
Q2 2023 Jul 19, 2023	SELL	$6.28 - $8.06 $32,392 - $41,573	-5,158 Reduced 32.15%	10,884 $80,000
Q1 2023 May 12, 2023	SELL	$6.95 - $8.73 $201 - $253	-29 Reduced 0.18%	16,042 $124,000

Q4 2022 Feb 10, 2023	SELL	$4.12 - $7.41 $18,849 - $33,900	-4,575 Reduced 22.16%	16,071 $119,000
Q3 2022 Nov 03, 2022	SELL	$2.5 - $4.61 $3,525 - $6,500	-1,410 Reduced 6.39%	20,646 $80,000
Q2 2022 Aug 09, 2022	SELL	$3.07 - $5.41 $23,506 - $41,424	-7,657 Reduced 25.77%	22,056 $68,000
Q1 2022 May 09, 2022	BUY	$3.32 - $5.34 $7,094 - $11,411	2,137 Added 7.75%	29,713 $142,000
Q4 2021 Feb 10, 2022	BUY	$2.95 - $4.37 $13,277 - $19,669	4,501 Added 19.51%	27,576 $86,000
Q3 2021 Nov 09, 2021	BUY	$3.39 - $5.86 $14,790 - $25,567	4,363 Added 23.32%	23,075 $90,000
Q2 2021 Aug 05, 2021	BUY	$4.19 - $6.52 $11,706 - $18,216	2,794 Added 17.55%	18,712 $107,000
Q1 2021 May 11, 2021	BUY	$4.12 - $6.68 $11,894 - $19,285	2,887 Added 22.15%	15,918 $80,000
Q4 2020 Feb 11, 2021	BUY	$2.35 - $4.4 $30,622 - $57,336	13,031 New	13,031 $55,000
Q4 2018 Mar 04, 2019	SELL	$5.21 - $10.78 $86,256 - $178,473	-16,556 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$7.97 - $10.27 $95,376 - $122,901	-11,967 Reduced 41.96%	16,556 $164,000
Q2 2018 Aug 06, 2018	SELL	$5.52 - $8.45 $13,954 - $21,361	-2,528 Reduced 8.14%	28,523 $238,000
Q1 2018 May 08, 2018	SELL	$5.73 - $8.68 $101,707 - $154,070	-17,750 Reduced 36.37%	31,051 $180,000
Q4 2017 Feb 06, 2018	BUY	$6.35 - $7.9 $235,908 - $293,492	37,151 Added 318.89%	48,801 $368,000
Q3 2017 Nov 06, 2017	BUY	$5.66 - $7.72 $65,939 - $89,938	11,650	11,650 $86,000

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 ...

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Teacher Retirement System Of Texas Helix Energy Solutions Group Inc Transaction History