PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in HLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,747,566 | 1,873,615 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,290,914 | 1,873,615 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,691,357 | 1,873,615 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $15,569,740 | 1,873,615 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $17,462,091 | 1,873,615 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,797,126 | 1,873,615 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,429,910 | 1,878,552 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $20,411,232 | 1,882,955 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,556,589 | 1,902,392 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $21,320,123 | 1,908,695 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,007,623 | 1,898,052 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $14,690,922 | 1,898,052 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $13,866,577 | 1,878,940 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,199,235 | 1,865,087 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $5,781,769 | 1,865,087 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,915,115 | 1,865,087 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,819,071 | 1,865,087 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,236,537 | 1,865,087 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,020,693 | 1,930,069 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $9,746,848 | 1,930,069 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $8,115,475 | 1,932,256 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $4,654,478 | 1,931,319 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $7,001,672 | 2,017,773 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $3,310,008 | 2,018,298 | Shares | Sole | 2020-05-27 |