NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in HLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $934,625 | 149,063 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $977,853 | 149,063 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,017,563 | 163,071 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $1,392,448 | 167,563 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $2,117,159 | 227,163 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $2,521,509 | 227,163 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $2,712,326 | 227,163 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $2,627,334 | 242,374 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $2,491,604 | 242,374 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $2,714,019 | 242,974 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $1,808,808 | 245,096 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $1,805,455 | 233,263 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,851,479 | 250,878 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $910,817 | 235,963 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $731,175 | 235,863 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $1,126,947 | 235,763 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $735,580 | 235,763 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $914,760 | 235,763 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $1,598,674 | 279,978 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $1,347,365 | 266,805 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $1,165,894 | 277,594 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $670,206 | 278,094 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $989,276 | 285,094 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $467,390 | 284,994 | Shares | Sole | 2020-04-29 |