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New Mexico Educational Retirement Board’s Helen of Troy HELE Stock Holding History

New Mexico Educational Retirement Board’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
2024
Q3 		– Sell
-4,900
Closed -$454K – 909
2024
Q2 		$454K Hold
4,900
– – 0.02% 857
2024
Q1 		$565K Hold
4,900
– – 0.02% 834
2023
Q4 		$592K Hold
4,900
– – 0.02% 818
2023
Q3 		$571K Hold
4,900
– – 0.02% 790
2023
Q2 		$529K Buy
4,900
+600
+14% +$57.4K 0.02% 822
2023
Q1 		$409K Buy
4,300
+600
+16% +$64.2K 0.02% 848
2022
Q4 		$410K Hold
3,700
– – 0.02% 816
2022
Q3 		$357K Hold
3,700
– – 0.02% 827
2022
Q2 		$601K Sell
3,700
-1,400
-27% -$264K 0.03% 690
2022
Q1 		$999K Hold
5,100
– – 0.04% 602
2021
Q4 		$1.25M Hold
5,100
– – 0.04% 518
2021
Q3 		$1.15M Hold
5,100
– – 0.04% 552
2021
Q2 		$1.16M Buy
5,100
+700
+16% +$154K 0.04% 555
2021
Q1 		$927K Hold
4,400
– – 0.04% 578
2020
Q4 		$978K Sell
4,400
-800
-15% -$165K 0.04% 484
2020
Q3 		$1.01M Sell
5,200
-800
-13% -$159K 0.05% 429
2020
Q2 		$1.13M Hold
6,000
– – 0.05% 398
2020
Q1 		$864K Buy
6,000
+1,600
+36% +$271K 0.05% 428
2019
Q4 		$791K Hold
4,400
– – 0.03% 593
2019
Q3 		$694K Hold
4,400
– – 0.03% 632
2019
Q2 		$575K Sell
4,400
-900
-17% -$118K 0.02% 709
2019
Q1 		$615K Hold
5,300
– – 0.03% 721
2018
Q4 		$695K Sell
5,300
-900
-15% -$118K 0.03% 618
2018
Q3 		$812K Hold
6,200
– – 0.03% 703
2018
Q2 		$610K Sell
6,200
-1,300
-17% -$119K 0.02% 809
2018
Q1 		$653K Buy
7,500
+800
+12% +$72.8K 0.02% 797
2017
Q4 		$646K Buy
+6,700
New +$617K 0.02% 795

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New Mexico Educational Retirement Board's HELE Position: Q3 2024 in Review

New Mexico Educational Retirement Board sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 4,900 shares — an estimated $454K sold.

New Mexico Educational Retirement Board first reported a position in HELE in Q4 2017 and held it in 27 quarters. The position peaked at $1.25M in Q4 2021. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • New Mexico Educational Retirement Board reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 4,900 Helen of Troy shares in Q3 2024, an estimated $454K.
  • New Mexico Educational Retirement Board first reported a position in Helen of Troy in Q4 2017 and held it in 27 quarters.
  • New Mexico Educational Retirement Board's Helen of Troy position peaked at $1.25M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2024, filed 13 Nov 2024.