Arizona State Retirement System’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,540
| Closed | -$350K | – | 2078 |
|
|
2025
Q1 | $350K | Sell |
6,540
-80
| -1% | -$4.28K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $396K | Buy |
6,620
+50
| +0.8% | +$2.99K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $406K | Sell |
6,570
-78
| -1% | -$4.82K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $617K | Buy |
6,648
+122
| +2% | +$11.3K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $752K | Sell |
6,526
-111
| -2% | -$12.8K | 0.01% | 1204 |
|
|
2023
Q4 | $802K | Sell |
6,637
-224
| -3% | -$27.1K | 0.01% | 1183 |
|
|
2023
Q3 | $800K | Buy |
6,861
+122
| +2% | +$14.2K | 0.01% | 1114 |
|
|
2023
Q2 | $728K | Sell |
6,739
-212
| -3% | -$22.9K | 0.01% | 1199 |
|
|
2023
Q1 | $662K | Buy |
6,951
+188
| +3% | +$17.9K | 0.01% | 1253 |
|
|
2022
Q4 | $750K | Buy |
6,763
+284
| +4% | +$31.5K | 0.01% | 1141 |
|
|
2022
Q3 | $625K | Sell |
6,479
-62
| -0.9% | -$5.98K | 0.01% | 1196 |
|
|
2022
Q2 | $1.06M | Buy |
6,541
+19
| +0.3% | +$3.09K | 0.01% | 935 |
|
|
2022
Q1 | $1.28M | Buy |
6,522
+36
| +0.6% | +$7.05K | 0.01% | 930 |
|
|
2021
Q4 | $1.59M | Sell |
6,486
-174
| -3% | -$42.5K | 0.01% | 837 |
|
|
2021
Q3 | $1.5M | Buy |
6,660
+29
| +0.4% | +$6.51K | 0.01% | 866 |
|
|
2021
Q2 | $1.51M | Sell |
6,631
-749
| -10% | -$171K | 0.01% | 875 |
|
|
2021
Q1 | $1.56M | Buy |
7,380
+36
| +0.5% | +$7.59K | 0.01% | 849 |
|
|
2020
Q4 | $1.63M | Sell |
7,344
-272
| -4% | -$60.4K | 0.01% | 776 |
|
|
2020
Q3 | $1.47M | Buy |
7,616
+1,935
| +34% | +$375K | 0.01% | 737 |
|
|
2020
Q2 | $1.07M | Sell |
5,681
-227
| -4% | -$42.8K | 0.02% | 728 |
|
|
2020
Q1 | $851K | Sell |
5,908
-8,362
| -59% | -$1.2M | 0.01% | 749 |
|
|
2019
Q4 | $2.57M | Sell |
14,270
-1,377
| -9% | -$248K | 0.03% | 627 |
|
|
2019
Q3 | $2.47M | Sell |
15,647
-2,507
| -14% | -$395K | 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% | -$66.1K | 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% | +$29.4K | 0.02% | 921 |
|
|
2018
Q2 | $1.82M | Buy |
18,480
+254
| +1% | +$25K | 0.02% | 1103 |
|
|
2018
Q1 | $1.59M | Sell |
18,226
-1,400
| -7% | -$122K | 0.02% | 1157 |
|
|
2017
Q4 | $1.89M | Buy |
19,626
+4,164
| +27% | +$401K | 0.02% | 1104 |
|
|
2017
Q3 | $1.5M | Buy |
15,462
+4,062
| +36% | +$394K | 0.02% | 842 |
|
|
2017
Q2 | $1.07M | Buy |
11,400
+200
| +2% | +$18.8K | 0.01% | 900 |
|
|
2017
Q1 | $1.06M | Sell |
11,200
-1,300
| -10% | -$122K | 0.01% | 896 |
|
|
2016
Q4 | $1.06M | Buy |
12,500
+100
| +0.8% | +$8.45K | 0.02% | 899 |
|
|
2016
Q3 | $1.07M | Hold |
12,400
| – | – | 0.02% | 835 |
|
|
2016
Q2 | $1.28M | Sell |
12,400
-2,025
| -14% | -$208K | 0.02% | 733 |
|
|
2016
Q1 | $1.5M | Buy |
14,425
+300
| +2% | +$31.1K | 0.02% | 711 |
|
|
2015
Q4 | $1.33M | Buy |
14,125
+400
| +3% | +$37.7K | 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% | +$6.51K | 0.01% | 977 |
|
|
2014
Q3 | $974K | Sell |
18,560
-700
| -4% | -$36.7K | 0.01% | 1046 |
|
|
2014
Q2 | $1.17M | Buy |
19,260
+200
| +1% | +$12.1K | 0.01% | 1008 |
|
|
2014
Q1 | $1.32M | Sell |
19,060
-4,900
| -20% | -$339K | 0.02% | 913 |
|
|
2013
Q4 | $1.19M | Sell |
23,960
-2,900
| -11% | -$144K | 0.01% | 1016 |
|
|
2013
Q3 | $1.19M | Sell |
26,860
-1,400
| -5% | -$61.9K | 0.02% | 1034 |
|
|
2013
Q2 | $1.08M | Buy |
+28,260
| New | +$1.08M | 0.01% | 1032 |
|