HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,523 Value ($000) $0 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 40,390 Value ($000) $0 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 50,513 Value ($000) $0 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 50,513 Value ($000) $0 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 50,513 Value ($000) $0 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 50,513 Value ($000) $1 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 50,513 Value ($000) $1 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 50,513 Value ($000) $1 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 50,513 Value ($000) $1 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 50,513 Value ($000) $1 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 50,513 Value ($000) $0 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 48,008 Value ($000) $0 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 48,008 Value ($000) $0 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 48,008 Value ($000) $185 Avg Close $3.79 Range $2.47 - $4.62
Q1 2022
Shares 45,431 Value ($000) $217 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 45,431 Value ($000) $142 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 45,431 Value ($000) $176 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 45,431 Value ($000) $259 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 45,431 Value ($000) $229 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 45,431 Value ($000) $191 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 45,431 Value ($000) $109 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 45,431 Value ($000) $158 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 45,431 Value ($000) $75 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 47,331 Value ($000) $456 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 47,331 Value ($000) $381 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 47,331 Value ($000) $408 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 47,331 Value ($000) $374 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 47,331 Value ($000) $256 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 39,373 Value ($000) $389 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 35,573 Value ($000) $296 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 35,573 Value ($000) $206 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 38,600 Value ($000) $291 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 38,600 Value ($000) $285 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 38,600 Value ($000) $218 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 38,600 Value ($000) $300 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 26,000 Value ($000) $229 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 20,400 Value ($000) $166 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 20,400 Value ($000) $138 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 20,400 Value ($000) $114 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 20,400 Value ($000) $107 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 20,400 Value ($000) $98 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 20,400 Value ($000) $258 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 20,400 Value ($000) $305 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 20,400 Value ($000) $443 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 20,400 Value ($000) $450 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 20,400 Value ($000) $537 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 20,400 Value ($000) $469 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 20,400 Value ($000) $473 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 20,400 Value ($000) $518 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 31,500 Value ($000) $726 Avg Close $23.34 Range $20.33 - $25.99