California State Teachers Retirement System (CalSTRS)’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 | $606K | Hold |
21,360
| – | – | ﹤0.01% | 1972 |
|
|
2025
Q1 | $1.14M | Hold |
21,360
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q4 | $1.28M | Sell |
21,360
-219
| -1% | -$13.1K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $1.33M | Sell |
21,579
-1,591
| -7% | -$98.4K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $2.15M | Sell |
23,170
-584
| -2% | -$54.2K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $2.74M | Sell |
23,754
-1,308
| -5% | -$151K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $3.03M | Sell |
25,062
-1,565
| -6% | -$189K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $3.1M | Sell |
26,627
-2,500
| -9% | -$291K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $3.15M | Sell |
29,127
-794
| -3% | -$85.8K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $2.85M | Sell |
29,921
-425
| -1% | -$40.4K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $3.37M | Buy |
30,346
+442
| +1% | +$49K | 0.01% | 1171 |
|
|
2022
Q3 | $2.88M | Sell |
29,904
-870
| -3% | -$83.9K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $5M | Sell |
30,774
-58
| -0.2% | -$9.42K | 0.01% | 956 |
|
|
2022
Q1 | $6.04M | Sell |
30,832
-2,656
| -8% | -$520K | 0.01% | 951 |
|
|
2021
Q4 | $8.19M | Buy |
33,488
+418
| +1% | +$102K | 0.01% | 851 |
|
|
2021
Q3 | $7.43M | Sell |
33,070
-637
| -2% | -$143K | 0.01% | 959 |
|
|
2021
Q2 | $7.69M | Sell |
33,707
-3,175
| -9% | -$724K | 0.01% | 951 |
|
|
2021
Q1 | $7.77M | Sell |
36,882
-1,386
| -4% | -$292K | 0.01% | 936 |
|
|
2020
Q4 | $8.5M | Sell |
38,268
-23
| -0.1% | -$5.11K | 0.01% | 830 |
|
|
2020
Q3 | $7.41M | Buy |
38,291
+33
| +0.1% | +$6.39K | 0.01% | 799 |
|
|
2020
Q2 | $7.21M | Buy |
38,258
+84
| +0.2% | +$15.8K | 0.01% | 780 |
|
|
2020
Q1 | $5.5M | Sell |
38,174
-189
| -0.5% | -$27.2K | 0.01% | 776 |
|
|
2019
Q4 | $6.9M | Sell |
38,363
-798
| -2% | -$143K | 0.01% | 846 |
|
|
2019
Q3 | $6.17M | Buy |
39,161
+490
| +1% | +$77.3K | 0.01% | 869 |
|
|
2019
Q2 | $5.05M | Sell |
38,671
-731
| -2% | -$95.5K | 0.01% | 984 |
|
|
2019
Q1 | $4.57M | Sell |
39,402
-2,054
| -5% | -$238K | 0.01% | 1013 |
|
|
2018
Q4 | $5.44M | Buy |
41,456
+935
| +2% | +$123K | 0.01% | 859 |
|
|
2018
Q3 | $5.3M | Sell |
40,521
-437
| -1% | -$57.2K | 0.01% | 996 |
|
|
2018
Q2 | $4.03M | Sell |
40,958
-575
| -1% | -$56.6K | 0.01% | 1152 |
|
|
2018
Q1 | $3.61M | Sell |
41,533
-1,456
| -3% | -$127K | 0.01% | 1150 |
|
|
2017
Q4 | $4.14M | Sell |
42,989
-661
| -2% | -$63.7K | 0.01% | 1133 |
|
|
2017
Q3 | $4.23M | Sell |
43,650
-4,620
| -10% | -$448K | 0.01% | 1095 |
|
|
2017
Q2 | $4.54M | Sell |
48,270
-6,987
| -13% | -$657K | 0.01% | 1090 |
|
|
2017
Q1 | $5.21M | Sell |
55,257
-2,600
| -4% | -$245K | 0.01% | 1034 |
|
|
2016
Q4 | $4.89M | Sell |
57,857
-1,500
| -3% | -$127K | 0.01% | 1102 |
|
|
2016
Q3 | $5.12M | Buy |
59,357
+500
| +0.8% | +$43.1K | 0.01% | 1052 |
|
|
2016
Q2 | $6.05M | Sell |
58,857
-1,707
| -3% | -$176K | 0.01% | 911 |
|
|
2016
Q1 | $6.28M | Buy |
60,564
+7,720
| +15% | +$801K | 0.01% | 894 |
|
|
2015
Q4 | $4.98M | Buy |
52,844
+900
| +2% | +$84.8K | 0.01% | 954 |
|
|
2015
Q3 | $4.64M | Sell |
51,944
-100
| -0.2% | -$8.93K | 0.01% | 996 |
|
|
2015
Q2 | $5.07M | Sell |
52,044
-295
| -0.6% | -$28.8K | 0.01% | 1021 |
|
|
2015
Q1 | $4.27M | Sell |
52,339
-1,000
| -2% | -$81.5K | 0.01% | 1096 |
|
|
2014
Q4 | $3.47M | Buy |
53,339
+526
| +1% | +$34.2K | 0.01% | 1240 |
|
|
2014
Q3 | $2.77M | Sell |
52,813
-1,250
| -2% | -$65.7K | 0.01% | 1337 |
|
|
2014
Q2 | $3.28M | Sell |
54,063
-3,950
| -7% | -$240K | 0.01% | 1261 |
|
|
2014
Q1 | $4.02M | Buy |
58,013
+300
| +0.5% | +$20.8K | 0.01% | 1078 |
|
|
2013
Q4 | $2.86M | Buy |
57,713
+300
| +0.5% | +$14.9K | 0.01% | 1290 |
|
|
2013
Q3 | $2.54M | Buy |
57,413
+1,821
| +3% | +$80.5K | 0.01% | 1311 |
|
|
2013
Q2 | $2.13M | Buy |
+55,592
| New | +$2.13M | 0.01% | 1345 |
|