Louisiana State 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 | $304K | Sell |
10,700
-100
| -0.9% | -$2.84K | 0.01% | 1450 |
|
|
2025
Q1 | $578K | Sell |
10,800
-200
| -2% | -$10.7K | 0.01% | 1257 |
|
|
2024
Q4 | $658K | Hold |
11,000
| – | – | 0.01% | 1239 |
|
|
2024
Q3 | $680K | Buy |
11,000
+4,300
| +64% | +$266K | 0.01% | 1234 |
|
|
2024
Q2 | $621K | Sell |
6,700
-100
| -1% | -$9.27K | 0.01% | 1253 |
|
|
2024
Q1 | $784K | Buy |
6,800
+100
| +1% | +$11.5K | 0.02% | 1147 |
|
|
2023
Q4 | $809K | Sell |
6,700
-100
| -1% | -$12.1K | 0.02% | 1119 |
|
|
2023
Q3 | $793K | Sell |
6,800
-200
| -3% | -$23.3K | 0.02% | 1049 |
|
|
2023
Q2 | $756K | Buy |
7,000
+600
| +9% | +$64.8K | 0.02% | 1094 |
|
|
2023
Q1 | $609K | Hold |
6,400
| – | – | 0.02% | 1159 |
|
|
2022
Q4 | $710K | Hold |
6,400
| – | – | 0.02% | 1027 |
|
|
2022
Q3 | $617K | Buy |
6,400
+100
| +2% | +$9.64K | 0.02% | 1068 |
|
|
2022
Q2 | $806K | Hold |
6,300
| – | – | 0.02% | 962 |
|
|
2022
Q1 | $1.35M | Buy |
6,300
+100
| +2% | +$21.3K | 0.03% | 649 |
|
|
2021
Q4 | $1.52M | Buy |
6,200
+100
| +2% | +$24.5K | 0.03% | 597 |
|
|
2021
Q3 | $1.37M | Sell |
6,100
-200
| -3% | -$45K | 0.03% | 618 |
|
|
2021
Q2 | $1.44M | Hold |
6,300
| – | – | 0.03% | 581 |
|
|
2021
Q1 | $1.33M | Hold |
6,300
| – | – | 0.03% | 609 |
|
|
2020
Q4 | $1.4M | Hold |
6,300
| – | – | 0.04% | 471 |
|
|
2020
Q3 | $1.22M | Hold |
6,300
| – | – | 0.06% | 393 |
|
|
2020
Q2 | $1.19M | Buy |
6,300
+200
| +3% | +$37.7K | 0.07% | 303 |
|
|
2020
Q1 | $879K | Hold |
6,100
| – | – | 0.06% | 359 |
|
|
2019
Q4 | $1.1M | Buy |
6,100
+100
| +2% | +$18K | 0.05% | 434 |
|
|
2019
Q3 | $946K | Sell |
6,000
-400
| -6% | -$63.1K | 0.05% | 524 |
|
|
2019
Q2 | $943K | Sell |
6,400
-500
| -7% | -$73.7K | 0.05% | 553 |
|
|
2019
Q1 | $800K | Sell |
6,900
-100
| -1% | -$11.6K | 0.04% | 667 |
|
|
2018
Q4 | $918K | Sell |
7,000
-200
| -3% | -$26.2K | 0.05% | 478 |
|
|
2018
Q3 | $942K | Hold |
7,200
| – | – | 0.04% | 683 |
|
|
2018
Q2 | $709K | Buy |
7,200
+100
| +1% | +$9.85K | 0.03% | 903 |
|
|
2018
Q1 | $618K | Buy |
7,100
+200
| +3% | +$17.4K | 0.03% | 957 |
|
|
2017
Q4 | $665K | Sell |
6,900
-400
| -5% | -$38.6K | 0.03% | 912 |
|
|
2017
Q3 | $707K | Buy |
7,300
+200
| +3% | +$19.4K | 0.03% | 816 |
|
|
2017
Q2 | $668K | Buy |
7,100
+300
| +4% | +$28.2K | 0.03% | 827 |
|
|
2017
Q1 | $641K | Sell |
6,800
-100
| -1% | -$9.43K | 0.03% | 852 |
|
|
2016
Q4 | $583K | Sell |
6,900
-300
| -4% | -$25.3K | 0.03% | 918 |
|
|
2016
Q3 | $620K | Sell |
7,200
-200
| -3% | -$17.2K | 0.03% | 866 |
|
|
2016
Q2 | $761K | Sell |
7,400
-5,100
| -41% | -$524K | 0.04% | 674 |
|
|
2016
Q1 | $1.3M | Buy |
12,500
+100
| +0.8% | +$10.4K | 0.07% | 339 |
|
|
2015
Q4 | $1.17M | Sell |
12,400
-200
| -2% | -$18.9K | 0.06% | 400 |
|
|
2015
Q3 | $1.13M | Buy |
12,600
+700
| +6% | +$62.5K | 0.06% | 409 |
|
|
2015
Q2 | $1.16M | Buy |
11,900
+200
| +2% | +$19.5K | 0.06% | 439 |
|
|
2015
Q1 | $953K | Sell |
11,700
-700
| -6% | -$57K | 0.05% | 590 |
|
|
2014
Q4 | $807K | Buy |
12,400
+100
| +0.8% | +$6.51K | 0.04% | 729 |
|
|
2014
Q3 | $646K | Sell |
12,300
-200
| -2% | -$10.5K | 0.03% | 858 |
|
|
2014
Q2 | $758K | Buy |
12,500
+100
| +0.8% | +$6.06K | 0.04% | 773 |
|
|
2014
Q1 | $858K | Sell |
12,400
-1,500
| -11% | -$104K | 0.04% | 668 |
|
|
2013
Q4 | $686K | Buy |
+13,900
| New | +$686K | 0.03% | 834 |
|