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

Louisiana State Employees Retirement System’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
Q4 		– Sell
-10,600
Closed -$267K – 1530
2025
Q3 		$267K Sell
10,600
-100
-0.9% -$2.42K ﹤0.01% 1479
2025
Q2 		$304K Sell
10,700
-100
-0.9% -$3.07K 0.01% 1450
2025
Q1 		$578K Sell
10,800
-200
-2% -$11.6K 0.01% 1257
2024
Q4 		$658K Hold
11,000
– – 0.01% 1239
2024
Q3 		$680K Buy
11,000
+4,300
+64% +$254K 0.01% 1234
2024
Q2 		$621K Sell
6,700
-100
-1% -$10.1K 0.01% 1253
2024
Q1 		$784K Buy
6,800
+100
+1% +$11.9K 0.02% 1147
2023
Q4 		$809K Sell
6,700
-100
-1% -$10.8K 0.02% 1119
2023
Q3 		$793K Sell
6,800
-200
-3% -$24.9K 0.02% 1049
2023
Q2 		$756K Buy
7,000
+600
+9% +$57.4K 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% +$12.9K 0.02% 1068
2022
Q2 		$806K Hold
6,300
– – 0.02% 962
2022
Q1 		$1.34M Buy
6,300
+100
+2% +$21.1K 0.03% 649
2021
Q4 		$1.52M Buy
6,200
+100
+2% +$23.7K 0.03% 597
2021
Q3 		$1.37M Sell
6,100
-200
-3% -$45.8K 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% +$32.7K 0.07% 303
2020
Q1 		$879K Hold
6,100
– – 0.06% 359
2019
Q4 		$1.1M Buy
6,100
+100
+2% +$16K 0.05% 434
2019
Q3 		$946K Sell
6,000
-400
-6% -$59.4K 0.05% 524
2019
Q2 		$943K Sell
6,400
-500
-7% -$65.4K 0.05% 553
2019
Q1 		$800K Sell
6,900
-100
-1% -$11.5K 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% +$9.12K 0.03% 903
2018
Q1 		$618K Buy
7,100
+200
+3% +$18.2K 0.03% 957
2017
Q4 		$665K Sell
6,900
-400
-5% -$36.8K 0.03% 912
2017
Q3 		$707K Buy
7,300
+200
+3% +$19.2K 0.03% 816
2017
Q2 		$668K Buy
7,100
+300
+4% +$27.9K 0.03% 827
2017
Q1 		$641K Sell
6,800
-100
-1% -$9.44K 0.03% 852
2016
Q4 		$583K Sell
6,900
-300
-4% -$25.1K 0.03% 918
2016
Q3 		$620K Sell
7,200
-200
-3% -$18.7K 0.03% 866
2016
Q2 		$761K Sell
7,400
-5,100
-41% -$515K 0.04% 674
2016
Q1 		$1.3M Buy
12,500
+100
+0.8% +$9.34K 0.07% 339
2015
Q4 		$1.17M Sell
12,400
-200
-2% -$20K 0.06% 400
2015
Q3 		$1.13M Buy
12,600
+700
+6% +$62.7K 0.06% 409
2015
Q2 		$1.16M Buy
11,900
+200
+2% +$17.6K 0.06% 439
2015
Q1 		$953K Sell
11,700
-700
-6% -$53.4K 0.05% 590
2014
Q4 		$807K Buy
12,400
+100
+0.8% +$6.16K 0.04% 729
2014
Q3 		$646K Sell
12,300
-200
-2% -$11.2K 0.03% 858
2014
Q2 		$758K Buy
12,500
+100
+0.8% +$6.22K 0.04% 773
2014
Q1 		$858K Sell
12,400
-1,500
-11% -$91.2K 0.04% 668
2013
Q4 		$686K Buy
+13,900
New +$652K 0.03% 834

Other funds holding HELE

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Louisiana State Employees Retirement System's HELE Position: Q4 2025 in Review

Louisiana State Employees Retirement System sold out of Helen of Troy (HELE) in Q4 2025, closing a stake of 10,600 shares — an estimated $267K sold.

Louisiana State Employees Retirement System first reported a position in HELE in Q4 2013 and held it in 48 quarters. The position peaked at $1.52M in Q4 2021. 193 funds tracked by Wall St. Rank hold HELE as of Q4 2025.

  • Louisiana State Employees Retirement System reported no remaining Helen of Troy position as of Q4 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,600 Helen of Troy shares in Q4 2025, an estimated $267K.
  • Louisiana State Employees Retirement System first reported a position in Helen of Troy in Q4 2013 and held it in 48 quarters.
  • Louisiana State Employees Retirement System's Helen of Troy position peaked at $1.52M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2025, filed 16 Jan 2026.