New York State Common Retirement Fund’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
7,201
| – | – | ﹤0.01% | 2244 |
|
|
2025
Q1 | $385K | Hold |
7,201
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q4 | $431K | Hold |
7,201
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q3 | $445K | Sell |
7,201
-3,600
| -33% | -$222K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $1M | Buy |
10,801
+1,101
| +11% | +$102K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $1.12M | Buy |
9,700
+200
| +2% | +$23.1K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.15M | Sell |
9,500
-141
| -1% | -$17K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $1.12M | Sell |
9,641
-46
| -0.5% | -$5.36K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $1.05M | Sell |
9,687
-150,812
| -94% | -$16.3M | ﹤0.01% | 1758 |
|
|
2023
Q1 | $15.3M | Buy |
160,499
+43,466
| +37% | +$4.14M | 0.02% | 689 |
|
|
2022
Q4 | $13M | Buy |
117,033
+99,733
| +576% | +$11.1M | 0.02% | 758 |
|
|
2022
Q3 | $1.67M | Buy |
17,300
+796
| +5% | +$76.7K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $2.68M | Sell |
16,504
-696
| -4% | -$113K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $3.37M | Sell |
17,200
-195
| -1% | -$38.2K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $4.25M | Buy |
17,395
+41
| +0.2% | +$10K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $3.9M | Sell |
17,354
-3,868
| -18% | -$869K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $4.84M | Sell |
21,222
-478
| -2% | -$109K | 0.01% | 1353 |
|
|
2021
Q1 | $4.57M | Sell |
21,700
-1,200
| -5% | -$253K | 0.01% | 1324 |
|
|
2020
Q4 | $5.09M | Hold |
22,900
| – | – | 0.01% | 1253 |
|
|
2020
Q3 | $4.43M | Sell |
22,900
-3,700
| -14% | -$716K | 0.01% | 1212 |
|
|
2020
Q2 | $5.02M | Sell |
26,600
-526
| -2% | -$99.2K | 0.01% | 1155 |
|
|
2020
Q1 | $3.91M | Buy |
27,126
+4,101
| +18% | +$591K | 0.01% | 1154 |
|
|
2019
Q4 | $4.14M | Sell |
23,025
-3,668
| -14% | -$660K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $4.21M | Buy |
26,693
+600
| +2% | +$94.6K | 0.01% | 1309 |
|
|
2019
Q2 | $3.41M | Sell |
26,093
-607
| -2% | -$79.3K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $3.1M | Hold |
26,700
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q4 | $3.5M | Sell |
26,700
-3,300
| -11% | -$433K | 0.01% | 1327 |
|
|
2018
Q3 | $3.93M | Hold |
30,000
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q2 | $2.95M | Hold |
30,000
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q1 | $2.61M | Hold |
30,000
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q4 | $2.89M | Sell |
30,000
-6,510
| -18% | -$627K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $3.54M | Buy |
36,510
+800
| +2% | +$77.5K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $3.36M | Sell |
35,710
-601
| -2% | -$56.5K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $3.42M | Sell |
36,311
-29,847
| -45% | -$2.81M | ﹤0.01% | 1413 |
|
|
2016
Q4 | $5.59M | Buy |
66,158
+4,398
| +7% | +$371K | 0.01% | 1201 |
|
|
2016
Q3 | $5.32M | Buy |
61,760
+22,254
| +56% | +$1.92M | 0.01% | 1198 |
|
|
2016
Q2 | $4.06M | Buy |
39,506
+10,806
| +38% | +$1.11M | 0.01% | 1315 |
|
|
2016
Q1 | $2.98M | Buy |
28,700
+1,000
| +4% | +$104K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $2.61M | Buy |
27,700
+1,700
| +7% | +$160K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $2.32M | Sell |
26,000
-41,174
| -61% | -$3.68M | ﹤0.01% | 1533 |
|
|
2015
Q2 | $6.55M | Sell |
67,174
-4,505
| -6% | -$439K | 0.01% | 1195 |
|
|
2015
Q1 | $5.84M | Sell |
71,679
-79,787
| -53% | -$6.5M | 0.01% | 1125 |
|
|
2014
Q4 | $9.85M | Buy |
151,466
+96,060
| +173% | +$6.25M | 0.01% | 878 |
|
|
2014
Q3 | $2.91M | Sell |
55,406
-39,346
| -42% | -$2.07M | ﹤0.01% | 1448 |
|
|
2014
Q2 | $5.75M | Sell |
94,752
-7,935
| -8% | -$481K | 0.01% | 1194 |
|
|
2014
Q1 | $7.11M | Sell |
102,687
-11,712
| -10% | -$811K | 0.01% | 1068 |
|
|
2013
Q4 | $5.66M | Sell |
114,399
-8,500
| -7% | -$421K | 0.01% | 1164 |
|
|
2013
Q3 | $5.43M | Sell |
122,899
-261,207
| -68% | -$11.5M | 0.01% | 1127 |
|
|
2013
Q2 | $14.7M | Buy |
+384,106
| New | +$14.7M | 0.03% | 642 |
|