Mason Street Advisors’s Helen of Troy HELE Stock Holding History

Mason Street Advisors’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,540	Closed	-$3.01M	–	548
2020 Q4	$3.01M	Sell	13,540 -13	-0.1%	-$2.89K	0.05%	418
2020 Q3	$2.62M	Sell	13,553 -281	-2%	-$54.4K	0.05%	406
2020 Q2	$2.61M	Buy	13,834 +450	+3%	+$84.9K	0.05%	393
2020 Q1	$1.93M	Hold	13,384	–	–	0.04%	453
2019 Q4	$2.41M	Buy	13,384 +217	+2%	+$39K	0.05%	494
2019 Q3	$2.08M	Sell	13,167 -166	-1%	-$26.2K	0.04%	541
2019 Q2	$1.74M	Sell	13,333 -278	-2%	-$36.3K	0.04%	632
2019 Q1	$1.58M	Sell	13,611 -218	-2%	-$25.3K	0.03%	710
2018 Q4	$1.81M	Buy	13,829 +299	+2%	+$39.2K	0.04%	512
2018 Q3	$1.77M	Sell	13,530 -122	-0.9%	-$16K	0.04%	642
2018 Q2	$1.34M	Buy	13,652 +107	+0.8%	+$10.5K	0.03%	768
2018 Q1	$1.18M	Buy	13,545 +111	+0.8%	+$9.65K	0.03%	787
2017 Q4	$1.29M	Sell	13,434 -79	-0.6%	-$7.61K	0.03%	765
2017 Q3	$1.31M	Buy	13,513 +297	+2%	+$28.8K	0.03%	738
2017 Q2	$1.24M	Buy	13,216 +467	+4%	+$44K	0.03%	741
2017 Q1	$1.2M	Sell	12,749 -261	-2%	-$24.6K	0.03%	744
2016 Q4	$1.1M	Buy	13,010 +131	+1%	+$11.1K	0.03%	771
2016 Q3	$1.11M	Buy	12,879 +223	+2%	+$19.2K	0.03%	748
2016 Q2	$1.3M	Buy	12,656 +7,628	+152%	+$785K	0.04%	636
2016 Q1	$521K	Buy	5,028 +499	+11%	+$51.7K	0.02%	898
2015 Q4	$427K	Buy	4,529 +313	+7%	+$29.5K	0.01%	913
2015 Q3	$376K	Buy	4,216 +516	+14%	+$46K	0.01%	923
2015 Q2	$361K	Buy	3,700 +152	+4%	+$14.8K	0.01%	941
2015 Q1	$289K	Buy	3,548 +113	+3%	+$9.2K	0.01%	980
2014 Q4	$223K	Buy	3,435 +107	+3%	+$6.95K	﹤0.01%	1464
2014 Q3	$175K	Sell	3,328 -51	-2%	-$2.68K	﹤0.01%	1507
2014 Q2	$205K	Buy	3,379 +120	+4%	+$7.28K	﹤0.01%	1462
2014 Q1	$226K	Sell	3,259 -1,532	-32%	-$106K	﹤0.01%	1426
2013 Q4	$237K	Buy	4,791 +372	+8%	+$18.4K	﹤0.01%	1468
2013 Q3	$195K	Sell	4,419 -1	-0%	-$44	﹤0.01%	1318
2013 Q2	$170K	Buy	+4,420	New	+$170K	﹤0.01%	1272