Municipal Employees' Retirement System of Michigan’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,660
| Closed | -$838K | – | 1614 |
|
|
2019
Q4 | $838K | Buy |
4,660
+50
| +1% | +$8.99K | 0.03% | 510 |
|
|
2019
Q3 | $727K | Sell |
4,610
-120
| -3% | -$18.9K | 0.03% | 582 |
|
|
2019
Q2 | $618K | Sell |
4,730
-80
| -2% | -$10.5K | 0.04% | 715 |
|
|
2019
Q1 | $558K | Sell |
4,810
-1,520
| -24% | -$176K | 0.04% | 793 |
|
|
2018
Q4 | $830K | Buy |
+6,330
| New | +$830K | 0.05% | 541 |
|
|
2018
Q2 | $614K | Sell |
6,240
-1,990
| -24% | -$196K | 0.03% | 906 |
|
|
2018
Q1 | $716K | Hold |
8,230
| – | – | 0.03% | 904 |
|
|
2017
Q4 | $793K | Hold |
8,230
| – | – | 0.04% | 821 |
|
|
2017
Q3 | $797K | Sell |
8,230
-2,210
| -21% | -$214K | 0.04% | 764 |
|
|
2017
Q2 | $982K | Sell |
10,440
-2,400
| -19% | -$226K | 0.05% | 628 |
|
|
2017
Q1 | $1.21M | Hold |
12,840
| – | – | 0.06% | 543 |
|
|
2016
Q4 | $1.08M | Sell |
12,840
-850
| -6% | -$71.8K | 0.05% | 588 |
|
|
2016
Q3 | $1.18M | Sell |
13,690
-440
| -3% | -$37.9K | 0.06% | 498 |
|
|
2016
Q2 | $1.45M | Buy |
14,130
+6,890
| +95% | +$709K | 0.08% | 371 |
|
|
2016
Q1 | $751K | Buy |
7,240
+1,450
| +25% | +$150K | 0.05% | 583 |
|
|
2015
Q4 | $546K | Buy |
5,790
+380
| +7% | +$35.8K | 0.04% | 710 |
|
|
2015
Q3 | $483K | Buy |
5,410
+320
| +6% | +$28.6K | 0.04% | 768 |
|
|
2015
Q2 | $496K | Buy |
5,090
+90
| +2% | +$8.77K | 0.04% | 791 |
|
|
2015
Q1 | $407K | Sell |
5,000
-1,900
| -28% | -$155K | 0.03% | 887 |
|
|
2014
Q4 | $449K | Hold |
6,900
| – | – | 0.03% | 918 |
|
|
2014
Q3 | $362K | Buy |
6,900
+300
| +5% | +$15.7K | 0.03% | 1008 |
|
|
2014
Q2 | $400K | Sell |
6,600
-700
| -10% | -$42.4K | 0.03% | 961 |
|
|
2014
Q1 | $505K | Buy |
+7,300
| New | +$505K | 0.04% | 776 |
|