HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 290,200 Value ($000) $1,466 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 333,145 Value ($000) $1,399 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 336,833 Value ($000) $812 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 325,189 Value ($000) $1,128 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 315,913 Value ($000) $518 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 473,613 Value ($000) $4,561 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 293,413 Value ($000) $2,365 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 245,181 Value ($000) $2,116 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 298,145 Value ($000) $2,358 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 316,224 Value ($000) $1,711 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 340,523 Value ($000) $3,364 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 368,924 Value ($000) $3,073 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 459,792 Value ($000) $2,662 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 534,357 Value ($000) $4,029 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 522,873 Value ($000) $3,864 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 525,723 Value ($000) $2,965 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 575,323 Value ($000) $4,470 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 795,823 Value ($000) $7,019 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 877,123 Value ($000) $7,131 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 943,923 Value ($000) $6,381 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 914,623 Value ($000) $5,122 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 629,123 Value ($000) $3,309 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 535,523 Value ($000) $2,565 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 499,523 Value ($000) $6,309 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 451,323 Value ($000) $8,584 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 451,323 Value ($000) $8,584 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 475,123 Value ($000) $10,481 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 515,453 Value ($000) $13,562 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 494,553 Value ($000) $11,122 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 476,123 Value ($000) $11,046 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 476,866 Value ($000) $12,098 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 437,566 Value ($000) $10,082 Avg Close $23.34 Range $20.33 - $25.99