California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,902
| Closed | -$3.79M | – | 1154 |
|
|
2024
Q2 | $3.79M | Sell |
40,902
-3,492
| -8% | -$324K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $5.12M | Buy |
44,394
+2,790
| +7% | +$322K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $5.03M | Buy |
41,604
+5,291
| +15% | +$639K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $4.23M | Hold |
36,313
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q2 | $3.92M | Hold |
36,313
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $3.46M | Sell |
36,313
-17,747
| -33% | -$1.69M | ﹤0.01% | 1150 |
|
|
2022
Q4 | $6M | Sell |
54,060
-1,710
| -3% | -$190K | 0.01% | 1060 |
|
|
2022
Q3 | $5.38M | Buy |
55,770
+3,522
| +7% | +$340K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $8.49M | Sell |
52,248
-1,800
| -3% | -$292K | 0.01% | 895 |
|
|
2022
Q1 | $10.6M | Buy |
54,048
+276
| +0.5% | +$54.1K | 0.01% | 906 |
|
|
2021
Q4 | $13.1M | Sell |
53,772
-1,393
| -3% | -$341K | 0.01% | 849 |
|
|
2021
Q3 | $12.4M | Sell |
55,165
-955
| -2% | -$215K | 0.01% | 888 |
|
|
2021
Q2 | $12.8M | Sell |
56,120
-1,199
| -2% | -$274K | 0.01% | 889 |
|
|
2021
Q1 | $12.1M | Sell |
57,319
-4,583
| -7% | -$965K | 0.01% | 951 |
|
|
2020
Q4 | $13.8M | Buy |
61,902
+4,304
| +7% | +$956K | 0.01% | 824 |
|
|
2020
Q3 | $11.1M | Buy |
57,598
+1,290
| +2% | +$250K | 0.01% | 793 |
|
|
2020
Q2 | $10.6M | Sell |
56,308
-438
| -0.8% | -$82.6K | 0.01% | 781 |
|
|
2020
Q1 | $8.17M | Sell |
56,746
-11,204
| -16% | -$1.61M | 0.01% | 770 |
|
|
2019
Q4 | $12.2M | Buy |
67,950
+7,732
| +13% | +$1.39M | 0.01% | 845 |
|
|
2019
Q3 | $9.49M | Buy |
60,218
+15,835
| +36% | +$2.5M | 0.01% | 890 |
|
|
2019
Q2 | $5.8M | Sell |
44,383
-2,529
| -5% | -$330K | 0.01% | 1031 |
|
|
2019
Q1 | $5.44M | Sell |
46,912
-2,502
| -5% | -$290K | 0.01% | 1112 |
|
|
2018
Q4 | $6.48M | Sell |
49,414
-3,552
| -7% | -$466K | 0.01% | 964 |
|
|
2018
Q3 | $6.93M | Sell |
52,966
-9,662
| -15% | -$1.26M | 0.01% | 1092 |
|
|
2018
Q2 | $6.17M | Buy |
62,628
+2,071
| +3% | +$204K | 0.01% | 1177 |
|
|
2018
Q1 | $5.27M | Buy |
60,557
+30,994
| +105% | +$2.7M | 0.01% | 1281 |
|
|
2017
Q4 | $2.85M | Sell |
29,563
-1,273
| -4% | -$123K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $2.99M | Buy |
30,836
+3,236
| +12% | +$314K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $2.6M | Buy |
27,600
+700
| +3% | +$65.9K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $2.53M | Buy |
26,900
+900
| +3% | +$84.8K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $2.2M | Sell |
26,000
-4,400
| -14% | -$372K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $2.62M | Sell |
30,400
-9,200
| -23% | -$793K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $4.07M | Sell |
39,600
-2,600
| -6% | -$267K | 0.01% | 1440 |
|
|
2016
Q1 | $4.38M | Sell |
42,200
-14,300
| -25% | -$1.48M | 0.01% | 1380 |
|
|
2015
Q4 | $5.33M | Buy |
56,500
+1,700
| +3% | +$160K | 0.01% | 1247 |
|
|
2015
Q3 | $4.89M | Sell |
54,800
-500
| -0.9% | -$44.7K | 0.01% | 1288 |
|
|
2015
Q2 | $5.39M | Buy |
55,300
+21,400
| +63% | +$2.09M | 0.01% | 1327 |
|
|
2015
Q1 | $2.57M | Hold |
33,900
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q4 | $2.57M | Hold |
33,900
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q3 | $1.78M | Sell |
33,900
-1,600
| -5% | -$84K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $2.15M | Buy |
35,500
+1,700
| +5% | +$103K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $2.27M | Sell |
33,800
-23,100
| -41% | -$1.55M | ﹤0.01% | 1997 |
|
|
2013
Q4 | $2.81M | Buy |
56,900
+755
| +1% | +$37.3K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $2.48M | Buy |
56,145
+12,200
| +28% | +$539K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $1.69M | Buy |
+43,945
| New | +$1.69M | ﹤0.01% | 1880 |
|