Texas Permanent School Fund Helix Energy Solutions Group Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$10.15 - $11.94 $227,786 - $267,957	22,442 Added 18.1%	146,429 $1.75 Million
Q1 2024 May 03, 2024	BUY	$9.0 - $10.84 $14,454 - $17,409	1,606 Added 1.31%	123,987 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$8.82 - $10.88 $17,445 - $21,520	1,978 Added 1.64%	122,381 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$7.45 - $11.63 $37,160 - $58,010	-4,988 Reduced 3.98%	120,403 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$6.28 - $8.06 $16,284 - $20,899	-2,593 Reduced 2.03%	125,391 $925,000
Q1 2023 May 01, 2023	BUY	$6.95 - $8.73 $222,684 - $279,717	32,041 Added 33.4%	127,984 $990,000
Q4 2022 Feb 07, 2023	SELL	$4.12 - $7.41 $27,315 - $49,128	-6,630 Reduced 6.46%	95,943 $708,000
Q3 2022 Oct 25, 2022	SELL	$2.5 - $4.61 $1,150 - $2,120	-460 Reduced 0.45%	102,573 $396,000
Q2 2022 Aug 08, 2022	BUY	$3.07 - $5.41 $7,607 - $13,405	2,478 Added 2.46%	103,033 $319,000
Q1 2022 May 06, 2022	SELL	$3.32 - $5.34 $7,144 - $11,491	-2,152 Reduced 2.1%	100,555 $481,000
Q4 2021 Feb 08, 2022	SELL	$2.95 - $4.37 $6,336 - $9,386	-2,148 Reduced 2.05%	102,707 $320,000
Q3 2021 Oct 28, 2021	SELL	$3.39 - $5.86 $2,471 - $4,271	-729 Reduced 0.69%	104,855 $407,000
Q2 2021 Jul 27, 2021	SELL	$4.19 - $6.52 $1,081 - $1,682	-258 Reduced 0.24%	105,584 $603,000
Q1 2021 May 03, 2021	SELL	$4.12 - $6.68 $30,883 - $50,073	-7,496 Reduced 6.61%	105,842 $535,000
Q4 2020 Feb 04, 2021	SELL	$2.35 - $4.4 $43,319 - $81,109	-18,434 Reduced 13.99%	113,338 $476,000
Q3 2020 Nov 06, 2020	BUY	$2.37 - $4.92 $45,458 - $94,370	19,181 Added 17.04%	131,772 $318,000
Q2 2020 Aug 04, 2020	SELL	$1.0 - $5.4 $7,749 - $41,844	-7,749 Reduced 6.44%	112,591 $391,000
Q1 2020 Apr 27, 2020	BUY	$1.33 - $9.66 $31,445 - $228,391	23,643 Added 24.45%	120,340 $197,000
Q4 2019 Feb 03, 2020	BUY	$7.48 - $9.91 $3,762 - $4,984	503 Added 0.52%	96,697 $931,000
Q3 2019 Oct 31, 2019	BUY	$6.86 - $9.7 $8,719 - $12,328	1,271 Added 1.34%	96,194 $775,000
Q2 2019 Aug 09, 2019	SELL	$6.76 - $8.63 $256 - $327	-38 Reduced 0.04%	94,923 $819,000
Q1 2019 May 02, 2019	BUY	$5.7 - $8.06 $21,819 - $30,853	3,828 Added 4.2%	94,961 $751,000
Q4 2018 Feb 11, 2019	BUY	$5.21 - $10.78 $18,396 - $38,064	3,531 Added 4.03%	91,133 $493,000
Q3 2018 Oct 22, 2018	SELL	$7.97 - $10.27 $17,876 - $23,035	-2,243 Reduced 2.5%	87,602 $866,000
Q2 2018 Jul 23, 2018	SELL	$5.52 - $8.45 $12,712 - $19,460	-2,303 Reduced 2.5%	89,845 $748,000
Q1 2018 Apr 20, 2018	SELL	$5.73 - $8.68 $9,826 - $14,886	-1,715 Reduced 1.83%	92,148 $534,000
Q4 2017 Jan 23, 2018	SELL	$6.35 - $7.9 $47,523 - $59,123	-7,484 Reduced 7.38%	93,863 $708,000
Q3 2017 Nov 13, 2017	BUY	$5.66 - $7.72 $573,624 - $782,398	101,347	101,347 $749,000

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

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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 ...

More about HLX

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