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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$64.8K	0.02%	822
2023 Q1	$409K	Buy	4,300 +600	+16%	+$57.1K	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%	-$227K	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%	+$160K	0.04%	555
2021 Q1	$927K	Hold	4,400	–	–	0.04%	578
2020 Q4	$978K	Sell	4,400 -800	-15%	-$178K	0.04%	484
2020 Q3	$1.01M	Sell	5,200 -800	-13%	-$155K	0.05%	429
2020 Q2	$1.13M	Hold	6,000	–	–	0.05%	398
2020 Q1	$864K	Buy	6,000 +1,600	+36%	+$230K	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%	-$128K	0.02%	809
2018 Q1	$653K	Buy	7,500 +800	+12%	+$69.7K	0.02%	797
2017 Q4	$646K	Buy	+6,700	New	+$646K	0.02%	795