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Arizona State Retirement System’s Helen of Troy HELE Stock Holding History

Arizona State Retirement System’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,540
Closed -$350K – 2078
2025
Q1 		$350K Sell
6,540
-80
-1% -$4.62K ﹤0.01% 1591
2024
Q4 		$396K Buy
6,620
+50
+0.8% +$3.32K ﹤0.01% 1612
2024
Q3 		$406K Sell
6,570
-78
-1% -$4.61K ﹤0.01% 1596
2024
Q2 		$617K Buy
6,648
+122
+2% +$12.4K ﹤0.01% 1307
2024
Q1 		$752K Sell
6,526
-111
-2% -$13.3K 0.01% 1204
2023
Q4 		$802K Sell
6,637
-224
-3% -$24.1K 0.01% 1183
2023
Q3 		$800K Buy
6,861
+122
+2% +$15.2K 0.01% 1114
2023
Q2 		$728K Sell
6,739
-212
-3% -$20.3K 0.01% 1199
2023
Q1 		$662K Buy
6,951
+188
+3% +$20.1K 0.01% 1253
2022
Q4 		$750K Buy
6,763
+284
+4% +$27.6K 0.01% 1141
2022
Q3 		$625K Sell
6,479
-62
-0.9% -$7.97K 0.01% 1196
2022
Q2 		$1.06M Buy
6,541
+19
+0.3% +$3.58K 0.01% 935
2022
Q1 		$1.28M Buy
6,522
+36
+0.6% +$7.58K 0.01% 930
2021
Q4 		$1.59M Sell
6,486
-174
-3% -$41.3K 0.01% 837
2021
Q3 		$1.5M Buy
6,660
+29
+0.4% +$6.64K 0.01% 866
2021
Q2 		$1.51M Sell
6,631
-749
-10% -$165K 0.01% 875
2021
Q1 		$1.55M Buy
7,380
+36
+0.5% +$8.12K 0.01% 849
2020
Q4 		$1.63M Sell
7,344
-272
-4% -$56K 0.01% 776
2020
Q3 		$1.47M Buy
7,616
+1,935
+34% +$384K 0.01% 737
2020
Q2 		$1.07M Sell
5,681
-227
-4% -$37.2K 0.02% 728
2020
Q1 		$851K Sell
5,908
-8,362
-59% -$1.42M 0.01% 749
2019
Q4 		$2.57M Sell
14,270
-1,377
-9% -$221K 0.03% 627
2019
Q3 		$2.47M Sell
15,647
-2,507
-14% -$373K 0.03% 755
2019
Q2 		$2.37M Sell
18,154
-225
-1% -$29.4K 0.03% 894
2019
Q1 		$2.13M Sell
18,379
-570
-3% -$65.7K 0.03% 949
2018
Q4 		$2.49M Buy
18,949
+244
+1% +$32K 0.03% 753
2018
Q3 		$2.45M Buy
18,705
+225
+1% +$26.5K 0.02% 921
2018
Q2 		$1.82M Buy
18,480
+254
+1% +$23.2K 0.02% 1103
2018
Q1 		$1.59M Sell
18,226
-1,400
-7% -$127K 0.02% 1157
2017
Q4 		$1.89M Buy
19,626
+4,164
+27% +$383K 0.02% 1104
2017
Q3 		$1.5M Buy
15,462
+4,062
+36% +$391K 0.02% 842
2017
Q2 		$1.07M Buy
11,400
+200
+2% +$18.6K 0.01% 900
2017
Q1 		$1.05M Sell
11,200
-1,300
-10% -$123K 0.01% 896
2016
Q4 		$1.06M Buy
12,500
+100
+0.8% +$8.37K 0.02% 899
2016
Q3 		$1.07M Hold
12,400
– – 0.02% 835
2016
Q2 		$1.27M Sell
12,400
-2,025
-14% -$204K 0.02% 733
2016
Q1 		$1.5M Buy
14,425
+300
+2% +$28K 0.02% 711
2015
Q4 		$1.33M Buy
14,125
+400
+3% +$40K 0.02% 754
2015
Q3 		$1.23M Buy
+13,725
New +$1.23M 0.02% 763
2014
Q4 		$1.21M Buy
18,660
+100
+0.5% +$6.16K 0.01% 977
2014
Q3 		$974K Sell
18,560
-700
-4% -$39.3K 0.01% 1046
2014
Q2 		$1.17M Buy
19,260
+200
+1% +$12.4K 0.01% 1008
2014
Q1 		$1.32M Sell
19,060
-4,900
-20% -$298K 0.02% 913
2013
Q4 		$1.19M Sell
23,960
-2,900
-11% -$136K 0.01% 1016
2013
Q3 		$1.19M Sell
26,860
-1,400
-5% -$58.9K 0.02% 1034
2013
Q2 		$1.08M Buy
+28,260
New +$1.07M 0.01% 1032

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's HELE Position: Q2 2025 in Review

Arizona State Retirement System sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 6,540 shares — an estimated $350K sold.

Arizona State Retirement System first reported a position in HELE in Q2 2013 and held it in 46 quarters. The position peaked at $2.57M in Q4 2019. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

  • Arizona State Retirement System reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 6,540 Helen of Troy shares in Q2 2025, an estimated $350K.
  • Arizona State Retirement System first reported a position in Helen of Troy in Q2 2013 and held it in 46 quarters.
  • Arizona State Retirement System's Helen of Troy position peaked at $2.57M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.