California Public Employees Retirement System’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,902
| Closed | -$3.79M | – | 1154 |
|
|
2024
Q2 | $3.79M | Sell |
40,902
-3,492
| -8% | -$354K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $5.12M | Buy |
44,394
+2,790
| +7% | +$333K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $5.03M | Buy |
41,604
+5,291
| +15% | +$570K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $4.23M | Hold |
36,313
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q2 | $3.92M | Hold |
36,313
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $3.46M | Sell |
36,313
-17,747
| -33% | -$1.9M | ﹤0.01% | 1151 |
|
|
2022
Q4 | $6M | Sell |
54,060
-1,710
| -3% | -$166K | 0.01% | 1061 |
|
|
2022
Q3 | $5.38M | Buy |
55,770
+3,522
| +7% | +$453K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $8.49M | Sell |
52,248
-1,800
| -3% | -$339K | 0.01% | 896 |
|
|
2022
Q1 | $10.6M | Buy |
54,048
+276
| +0.5% | +$58.1K | 0.01% | 907 |
|
|
2021
Q4 | $13.1M | Sell |
53,772
-1,393
| -3% | -$330K | 0.01% | 850 |
|
|
2021
Q3 | $12.4M | Sell |
55,165
-955
| -2% | -$219K | 0.01% | 889 |
|
|
2021
Q2 | $12.8M | Sell |
56,120
-1,199
| -2% | -$264K | 0.01% | 890 |
|
|
2021
Q1 | $12.1M | Sell |
57,319
-4,583
| -7% | -$1.03M | 0.01% | 952 |
|
|
2020
Q4 | $13.8M | Buy |
61,902
+4,304
| +7% | +$887K | 0.01% | 825 |
|
|
2020
Q3 | $11.1M | Buy |
57,598
+1,290
| +2% | +$256K | 0.01% | 794 |
|
|
2020
Q2 | $10.6M | Sell |
56,308
-438
| -0.8% | -$71.7K | 0.01% | 782 |
|
|
2020
Q1 | $8.17M | Sell |
56,746
-11,204
| -16% | -$1.9M | 0.01% | 771 |
|
|
2019
Q4 | $12.2M | Buy |
67,950
+7,732
| +13% | +$1.24M | 0.01% | 846 |
|
|
2019
Q3 | $9.49M | Buy |
60,218
+15,835
| +36% | +$2.35M | 0.01% | 891 |
|
|
2019
Q2 | $5.8M | Sell |
44,383
-2,529
| -5% | -$331K | 0.01% | 1032 |
|
|
2019
Q1 | $5.44M | Sell |
46,912
-2,502
| -5% | -$288K | 0.01% | 1113 |
|
|
2018
Q4 | $6.48M | Sell |
49,414
-3,552
| -7% | -$466K | 0.01% | 965 |
|
|
2018
Q3 | $6.93M | Sell |
52,966
-9,662
| -15% | -$1.14M | 0.01% | 1093 |
|
|
2018
Q2 | $6.17M | Buy |
62,628
+2,071
| +3% | +$189K | 0.01% | 1178 |
|
|
2018
Q1 | $5.27M | Buy |
60,557
+30,994
| +105% | +$2.82M | 0.01% | 1282 |
|
|
2017
Q4 | $2.85M | Sell |
29,563
-1,273
| -4% | -$117K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $2.99M | Buy |
30,836
+3,236
| +12% | +$311K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $2.6M | Buy |
27,600
+700
| +3% | +$65.2K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $2.53M | Buy |
26,900
+900
| +3% | +$84.9K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $2.2M | Sell |
26,000
-4,400
| -14% | -$368K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $2.62M | Sell |
30,400
-9,200
| -23% | -$862K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $4.07M | Sell |
39,600
-2,600
| -6% | -$262K | 0.01% | 1441 |
|
|
2016
Q1 | $4.38M | Sell |
42,200
-14,300
| -25% | -$1.33M | 0.01% | 1381 |
|
|
2015
Q4 | $5.33M | Buy |
56,500
+1,700
| +3% | +$170K | 0.01% | 1248 |
|
|
2015
Q3 | $4.89M | Sell |
54,800
-500
| -0.9% | -$44.8K | 0.01% | 1289 |
|
|
2015
Q2 | $5.39M | Buy |
55,300
+21,400
| +63% | +$1.88M | 0.01% | 1328 |
|
|
2015
Q1 | $2.57M | Hold |
33,900
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q4 | $2.57M | Hold |
33,900
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q3 | $1.78M | Sell |
33,900
-1,600
| -5% | -$89.8K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $2.15M | Buy |
35,500
+1,700
| +5% | +$106K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $2.27M | Sell |
33,800
-23,100
| -41% | -$1.4M | ﹤0.01% | 1998 |
|
|
2013
Q4 | $2.81M | Buy |
56,900
+755
| +1% | +$35.4K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $2.48M | Buy |
56,145
+12,200
| +28% | +$513K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $1.69M | Buy |
+43,945
| New | +$1.67M | ﹤0.01% | 1880 |
|
Other funds holding HELE
California Public Employees Retirement System's HELE Position: Q3 2024 in Review
California Public Employees Retirement System sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 40,902 shares — an estimated $3.79M sold.
California Public Employees Retirement System first reported a position in HELE in Q2 2013 and held it in 45 quarters. The position peaked at $13.8M in Q4 2020. 245 funds tracked by Wall St. Rank hold HELE as of Q3 2024.
- California Public Employees Retirement System reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
- California Public Employees Retirement System sold 40,902 Helen of Troy shares in Q3 2024, an estimated $3.79M.
- California Public Employees Retirement System first reported a position in Helen of Troy in Q2 2013 and held it in 45 quarters.
- California Public Employees Retirement System's Helen of Troy position peaked at $13.8M in Q4 2020.
- 245 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.
Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.