Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,470
| Closed | -$293K | – | 1655 |
|
|
2025
Q1 | $293K | Buy |
5,470
+591
| +12% | +$31.6K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $292K | Buy |
4,879
+3
| +0.1% | +$179 | ﹤0.01% | 1448 |
|
|
2024
Q3 | $302K | Sell |
4,876
-401
| -8% | -$24.8K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $489K | Buy |
5,277
+24
| +0.5% | +$2.23K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $605K | Buy |
5,253
+14
| +0.3% | +$1.61K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $633K | Buy |
5,239
+359
| +7% | +$43.4K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $569K | Sell |
4,880
-6,740
| -58% | -$786K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $1.26M | Buy |
11,620
+814
| +8% | +$87.9K | 0.01% | 1307 |
|
|
2023
Q1 | $1.03M | Buy |
10,806
+14
| +0.1% | +$1.33K | 0.01% | 1344 |
|
|
2022
Q4 | $1.2M | Buy |
10,792
+1,289
| +14% | +$143K | 0.01% | 1230 |
|
|
2022
Q3 | $916K | Buy |
9,503
+64
| +0.7% | +$6.17K | 0.01% | 1247 |
|
|
2022
Q2 | $1.53M | Buy |
9,439
+593
| +7% | +$96.3K | 0.02% | 948 |
|
|
2022
Q1 | $1.73M | Buy |
8,846
+846
| +11% | +$166K | 0.02% | 944 |
|
|
2021
Q4 | $1.96M | Buy |
8,000
+38
| +0.5% | +$9.29K | 0.02% | 825 |
|
|
2021
Q3 | $1.79M | Sell |
7,962
-183
| -2% | -$41.1K | 0.02% | 845 |
|
|
2021
Q2 | $1.86M | Buy |
8,145
+6
| +0.1% | +$1.37K | 0.02% | 850 |
|
|
2021
Q1 | $1.72M | Sell |
8,139
-327
| -4% | -$68.9K | 0.02% | 892 |
|
|
2020
Q4 | $1.88M | Buy |
8,466
+350
| +4% | +$77.8K | 0.03% | 695 |
|
|
2020
Q3 | $1.57M | Buy |
8,116
+2,775
| +52% | +$537K | 0.03% | 609 |
|
|
2020
Q2 | $1.01M | Sell |
5,341
-579
| -10% | -$109K | 0.02% | 602 |
|
|
2020
Q1 | $853K | Buy |
5,920
+1,482
| +33% | +$214K | 0.02% | 631 |
|
|
2019
Q4 | $798K | Buy |
4,438
+17
| +0.4% | +$3.06K | 0.01% | 756 |
|
|
2019
Q3 | $697K | Buy |
4,421
+13
| +0.3% | +$2.05K | 0.01% | 806 |
|
|
2019
Q2 | $576K | Sell |
4,408
-101
| -2% | -$13.2K | 0.01% | 937 |
|
|
2019
Q1 | $523K | Sell |
4,509
-124
| -3% | -$14.4K | 0.01% | 1010 |
|
|
2018
Q4 | $608K | Sell |
4,633
-719
| -13% | -$94.4K | 0.01% | 789 |
|
|
2018
Q3 | $701K | Sell |
5,352
-1,833
| -26% | -$240K | 0.01% | 904 |
|
|
2018
Q2 | $707K | Sell |
7,185
-86
| -1% | -$8.46K | 0.01% | 976 |
|
|
2018
Q1 | $633K | Buy |
7,271
+3,288
| +83% | +$286K | 0.01% | 966 |
|
|
2017
Q4 | $384K | Buy |
3,983
+11
| +0.3% | +$1.06K | 0.01% | 1007 |
|
|
2017
Q3 | $385K | Buy |
3,972
+24
| +0.6% | +$2.33K | 0.01% | 998 |
|
|
2017
Q2 | $372K | Buy |
3,948
+6
| +0.2% | +$565 | 0.01% | 991 |
|
|
2017
Q1 | $371K | Sell |
3,942
-185
| -4% | -$17.4K | 0.01% | 998 |
|
|
2016
Q4 | $349K | Buy |
4,127
+10
| +0.2% | +$846 | 0.01% | 992 |
|
|
2016
Q3 | $355K | Sell |
4,117
-1,225
| -23% | -$106K | 0.01% | 988 |
|
|
2016
Q2 | $549K | Buy |
+5,342
| New | +$549K | 0.01% | 884 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$594K | – | 1243 |
|
|
2014
Q2 | $594K | Hold |
9,800
| – | – | 0.01% | 1067 |
|
|
2014
Q1 | $678K | Buy |
+9,800
| New | +$678K | 0.01% | 987 |
|