Illinois Municipal Retirement Fund’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 | $332K | Sell |
11,688
-669
| -5% | -$19K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $661K | Sell |
12,357
-238
| -2% | -$12.7K | 0.01% | 1083 |
|
|
2024
Q4 | $754K | Buy |
+12,595
| New | +$754K | 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% | +$499K | 0.03% | 526 |
|
|
2022
Q1 | $896K | Hold |
4,575
| – | – | 0.03% | 528 |
|
|
2021
Q4 | $1.12M | Buy |
4,575
+1,260
| +38% | +$308K | 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% | +$345K | 0.03% | 501 |
|
|
2020
Q3 | $341K | Buy |
+1,763
| New | +$341K | 0.05% | 501 |
|