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Maryland State Retirement & Pension System’s Helen of Troy HELE Stock Holding History

Maryland State Retirement & Pension 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
Q2 		– Sell
-6,657
Closed -$356K – 1495
2025
Q1 		$356K Sell
6,657
-1,047
-14% -$60.5K 0.01% 1131
2024
Q4 		$461K Hold
7,704
– – 0.01% 1117
2024
Q3 		$476K Buy
+7,704
New +$456K 0.01% 1108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's HELE Position: Q2 2025 in Review

Maryland State Retirement & Pension System sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 6,657 shares — an estimated $356K sold.

Maryland State Retirement & Pension System first reported a position in HELE in Q3 2024 and held it in 3 quarters. The position peaked at $476K in Q3 2024. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

  • Maryland State Retirement & Pension System reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 6,657 Helen of Troy shares in Q2 2025, an estimated $356K.
  • Maryland State Retirement & Pension System first reported a position in Helen of Troy in Q3 2024 and held it in 3 quarters.
  • Maryland State Retirement & Pension System's Helen of Troy position peaked at $476K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2025, filed 23 Jul 2025.