New York State Teachers Retirement System (NYSTRS)’s Helen of Troy HELE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2025 Q4	–	Sell	-21,200	Closed	-$534K	–	1648
2025 Q3	$534K	Sell	21,200 -2,245	-10%	-$54.4K	﹤0.01%	1426
2025 Q2	$665K	Hold	23,445	–	–	﹤0.01%	1379
2025 Q1	$1.25M	Sell	23,445 -3,700	-14%	-$214K	﹤0.01%	1222
2024 Q4	$1.62M	Sell	27,145 -900	-3%	-$59.8K	﹤0.01%	1172
2024 Q3	$1.74M	Sell	28,045 -1,992	-7%	-$118K	﹤0.01%	1155
2024 Q2	$2.79M	Sell	30,037 -600	-2%	-$60.8K	0.01%	997
2024 Q1	$3.53M	Buy	30,637 +100	+0.3%	+$11.9K	0.01%	944
2023 Q4	$3.69M	Buy	30,537 +2,223	+8%	+$240K	0.01%	933
2023 Q3	$3.3M	Buy	28,314 +2,203	+8%	+$274K	0.01%	931
2023 Q2	$2.82M	Buy	26,111 +100	+0.4%	+$9.57K	0.01%	984
2023 Q1	$2.48M	Buy	26,011 +100	+0.4%	+$10.7K	0.01%	1019
2022 Q4	$2.87M	Hold	25,911	–	–	0.01%	966
2022 Q3	$2.5M	Sell	25,911 -780	-3%	-$100K	0.01%	981
2022 Q2	$4.33M	Sell	26,691 -100	-0.4%	-$18.9K	0.01%	822
2022 Q1	$5.25M	Hold	26,791	–	–	0.01%	797
2021 Q4	$6.55M	Buy	26,791 +2,442	+10%	+$579K	0.01%	740
2021 Q3	$5.47M	Buy	24,349 +518	+2%	+$119K	0.01%	789
2021 Q2	$5.44M	Sell	23,831 -1,221	-5%	-$268K	0.01%	776
2021 Q1	$5.28M	Sell	25,052 -1,415	-5%	-$319K	0.01%	797
2020 Q4	$5.88M	Sell	26,467 -1,100	-4%	-$227K	0.01%	707
2020 Q3	$5.33M	Sell	27,567 -800	-3%	-$159K	0.01%	676
2020 Q2	$5.35M	Hold	28,367	–	–	0.01%	675
2020 Q1	$4.09M	Sell	28,367 -2,100	-7%	-$356K	0.01%	702
2019 Q4	$5.48M	Sell	30,467 -900	-3%	-$144K	0.01%	769
2019 Q3	$4.95M	Sell	31,367 -100	-0.3%	-$14.9K	0.01%	775
2019 Q2	$4.11M	Sell	31,467 -300	-0.9%	-$39.3K	0.01%	846
2019 Q1	$3.68M	Buy	31,767 +2,298	+8%	+$265K	0.01%	891
2018 Q4	$3.87M	Buy	29,469 +4,139	+16%	+$543K	0.01%	833
2018 Q3	$3.32M	Hold	25,330	–	–	0.01%	990
2018 Q2	$2.49M	Sell	25,330 -2,600	-9%	-$237K	0.01%	1080
2018 Q1	$2.43M	Hold	27,930	–	–	0.01%	1055
2017 Q4	$2.69M	Sell	27,930 -3,900	-12%	-$359K	0.01%	1047
2017 Q3	$3.08M	Hold	31,830	–	–	0.01%	1004
2017 Q2	$3M	Sell	31,830 -200	-0.6%	-$18.6K	0.01%	1015
2017 Q1	$3.02M	Buy	32,030 +2,500	+8%	+$236K	0.01%	1021
2016 Q4	$2.49M	Sell	29,530 -800	-3%	-$66.9K	0.01%	1085
2016 Q3	$2.61M	Sell	30,330 -400	-1%	-$37.5K	0.01%	1050
2016 Q2	$3.16M	Sell	30,730 -11,915	-28%	-$1.2M	0.01%	980
2016 Q1	$4.42M	Sell	42,645 -2,700	-6%	-$252K	0.01%	833
2015 Q4	$4.27M	Sell	45,345 -54	-0.1%	-$5.4K	0.01%	835
2015 Q3	$4.05M	Buy	45,399 +11,103	+32%	+$995K	0.01%	863
2015 Q2	$3.34M	Sell	34,296 -400	-1%	-$35.2K	0.01%	1005
2015 Q1	$2.83M	Buy	34,696 +3,100	+10%	+$237K	0.01%	1075
2014 Q4	$2.06M	Buy	31,596 +992	+3%	+$61.1K	0.01%	1168
2014 Q3	$1.61M	Hold	30,604	–	–	﹤0.01%	1209
2014 Q2	$1.86M	Sell	30,604 -600	-2%	-$37.3K	﹤0.01%	1197
2014 Q1	$2.16M	Sell	31,204 -3,200	-9%	-$195K	0.01%	1165
2013 Q4	$1.7M	Sell	34,404 -1,400	-4%	-$65.6K	﹤0.01%	1237
2013 Q3	$1.58M	Sell	35,804 -3,000	-8%	-$126K	﹤0.01%	1235
2013 Q2	$1.49M	Buy	+38,804	New	+$1.47M	﹤0.01%	1230

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HELE Position: Q4 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Helen of Troy (HELE) in Q4 2025, closing a stake of 21,200 shares — an estimated $534K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HELE in Q2 2013 and held it in 50 quarters. The position peaked at $6.55M in Q4 2021. 193 funds tracked by Wall St. Rank hold HELE as of Q4 2025.

New York State Teachers Retirement System (NYSTRS) reported no remaining Helen of Troy position as of Q4 2025 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 21,200 Helen of Troy shares in Q4 2025, an estimated $534K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Helen of Troy in Q2 2013 and held it in 50 quarters.
New York State Teachers Retirement System (NYSTRS)'s Helen of Troy position peaked at $6.55M in Q4 2021.
193 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2025, filed 30 Jan 2026.