Illinois Municipal Retirement Fund’s Helen of Troy HELE Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q3	–	Sell	-11,688	Closed	-$332K	–	1221
2025 Q2	$332K	Sell	11,688 -669	-5%	-$20.5K	﹤0.01%	1184
2025 Q1	$661K	Sell	12,357 -238	-2%	-$13.8K	0.01%	1083
2024 Q4	$754K	Buy	+12,595	New	+$837K	0.01%	1076
2022 Q4	–	Sell	-7,646	Closed	-$737K	–	819
2022 Q3	$737K	Hold	7,646	–	–	0.02%	657
2022 Q2	$1.24M	Buy	7,646 +3,071	+67%	+$579K	0.03%	526
2022 Q1	$896K	Hold	4,575	–	–	0.03%	528
2021 Q4	$1.12M	Buy	4,575 +1,260	+38%	+$299K	0.03%	492
2021 Q3	$745K	Hold	3,315	–	–	0.03%	532
2021 Q2	$756K	Hold	3,315	–	–	0.03%	530
2021 Q1	$698K	Hold	3,315	–	–	0.03%	545
2020 Q4	$737K	Buy	3,315 +1,552	+88%	+$320K	0.03%	501
2020 Q3	$341K	Buy	+1,763	New	+$350K	0.05%	501

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Illinois Municipal Retirement Fund's HELE Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Helen of Troy (HELE) in Q3 2025, closing a stake of 11,688 shares — an estimated $332K sold.

Illinois Municipal Retirement Fund first reported a position in HELE in Q3 2020 and held it in 12 quarters. The position peaked at $1.24M in Q2 2022. 207 funds tracked by Wall St. Rank hold HELE as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining Helen of Troy position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 11,688 Helen of Troy shares in Q3 2025, an estimated $332K.
Illinois Municipal Retirement Fund first reported a position in Helen of Troy in Q3 2020 and held it in 12 quarters.
Illinois Municipal Retirement Fund's Helen of Troy position peaked at $1.24M in Q2 2022.
207 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.