HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 123,987 Value ($000) $1,344 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 122,381 Value ($000) $1,258 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 120,403 Value ($000) $1,345 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 125,391 Value ($000) $925 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 127,984 Value ($000) $991 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 95,943 Value ($000) $1 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 102,573 Value ($000) $396 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 103,033 Value ($000) $319 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 100,555 Value ($000) $481 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 102,707 Value ($000) $320 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 104,855 Value ($000) $407 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 105,584 Value ($000) $603 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 105,842 Value ($000) $535 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 113,338 Value ($000) $476 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 131,772 Value ($000) $318 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 112,591 Value ($000) $391 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 120,340 Value ($000) $197 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 96,697 Value ($000) $931 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 96,194 Value ($000) $775 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 94,923 Value ($000) $819 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 94,961 Value ($000) $751 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 91,133 Value ($000) $493 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 87,602 Value ($000) $866 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 89,845 Value ($000) $748 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 92,148 Value ($000) $534 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 93,863 Value ($000) $708 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 101,347 Value ($000) $749 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 100,257 Value ($000) $565 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 99,424 Value ($000) $773 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 81,770 Value ($000) $721 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 79,801 Value ($000) $649 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 76,465 Value ($000) $517 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 79,739 Value ($000) $447 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 81,553 Value ($000) $429 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 81,462 Value ($000) $390 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 83,796 Value ($000) $1,058 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 88,710 Value ($000) $1,327 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 88,361 Value ($000) $1,917 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 89,010 Value ($000) $1,964 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 99,231 Value ($000) $2,611 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 99,255 Value ($000) $2,281 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 103,527 Value ($000) $2,400 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 104,143 Value ($000) $2,642 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 110,473 Value ($000) $2,545 Avg Close $23.34 Range $20.33 - $25.99
Q1 2013
Shares 110,758 Value ($000) $2,534 Avg Close $23.06 Range $20.59 - $25.49