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 $375,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,514
Previous 58,514 30.76%
Holding current value
$375,159
Previous $699,000 35.62%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HELIX ENERGY SOLUTIONS GROUP INC


  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.41B
  • 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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