ERSOT
HELE icon

Employees Retirement System of Texas’s Helen of Troy HELE Stock Holding History

Employees Retirement System of Texas’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,500
Closed -$1.88M – 1047
2017
Q4 		$1.88M Sell
19,500
-20,000
-51% -$1.84M 0.02% 653
2017
Q3 		$3.83M Hold
39,500
– – 0.05% 452
2017
Q2 		$3.72M Hold
39,500
– – 0.05% 460
2017
Q1 		$3.72M Hold
39,500
– – 0.05% 461
2016
Q4 		$3.34M Buy
+39,500
New +$3.3M 0.05% 469

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Employees Retirement System of Texas's HELE Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Helen of Troy (HELE) in Q1 2018, closing a stake of 19,500 shares — an estimated $1.88M sold.

Employees Retirement System of Texas first reported a position in HELE in Q4 2016 and held it in 5 quarters. The position peaked at $3.83M in Q3 2017. 231 funds tracked by Wall St. Rank hold HELE as of Q1 2018.

  • Employees Retirement System of Texas reported no remaining Helen of Troy position as of Q1 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 19,500 Helen of Troy shares in Q1 2018, an estimated $1.88M.
  • Employees Retirement System of Texas first reported a position in Helen of Troy in Q4 2016 and held it in 5 quarters.
  • Employees Retirement System of Texas's Helen of Troy position peaked at $3.83M in Q3 2017.
  • 231 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.