New York State Teachers Retirement System (NYSTRS)’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 | $665K | Hold |
23,445
| – | – | ﹤0.01% | 1379 |
|
|
2025
Q1 | $1.25M | Sell |
23,445
-3,700
| -14% | -$198K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $1.62M | Sell |
27,145
-900
| -3% | -$53.8K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $1.74M | Sell |
28,045
-1,992
| -7% | -$123K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $2.79M | Sell |
30,037
-600
| -2% | -$55.7K | 0.01% | 997 |
|
|
2024
Q1 | $3.53M | Buy |
30,637
+100
| +0.3% | +$11.5K | 0.01% | 944 |
|
|
2023
Q4 | $3.69M | Buy |
30,537
+2,223
| +8% | +$269K | 0.01% | 933 |
|
|
2023
Q3 | $3.3M | Buy |
28,314
+2,203
| +8% | +$257K | 0.01% | 931 |
|
|
2023
Q2 | $2.82M | Buy |
26,111
+100
| +0.4% | +$10.8K | 0.01% | 984 |
|
|
2023
Q1 | $2.48M | Buy |
26,011
+100
| +0.4% | +$9.52K | 0.01% | 1019 |
|
|
2022
Q4 | $2.87M | Hold |
25,911
| – | – | 0.01% | 966 |
|
|
2022
Q3 | $2.5M | Sell |
25,911
-780
| -3% | -$75.2K | 0.01% | 981 |
|
|
2022
Q2 | $4.34M | Sell |
26,691
-100
| -0.4% | -$16.2K | 0.01% | 822 |
|
|
2022
Q1 | $5.25M | Hold |
26,791
| – | – | 0.01% | 797 |
|
|
2021
Q4 | $6.55M | Buy |
26,791
+2,442
| +10% | +$597K | 0.01% | 740 |
|
|
2021
Q3 | $5.47M | Buy |
24,349
+518
| +2% | +$116K | 0.01% | 789 |
|
|
2021
Q2 | $5.44M | Sell |
23,831
-1,221
| -5% | -$279K | 0.01% | 776 |
|
|
2021
Q1 | $5.28M | Sell |
25,052
-1,415
| -5% | -$298K | 0.01% | 797 |
|
|
2020
Q4 | $5.88M | Sell |
26,467
-1,100
| -4% | -$244K | 0.01% | 707 |
|
|
2020
Q3 | $5.34M | Sell |
27,567
-800
| -3% | -$155K | 0.01% | 676 |
|
|
2020
Q2 | $5.35M | Hold |
28,367
| – | – | 0.01% | 675 |
|
|
2020
Q1 | $4.09M | Sell |
28,367
-2,100
| -7% | -$302K | 0.01% | 702 |
|
|
2019
Q4 | $5.48M | Sell |
30,467
-900
| -3% | -$162K | 0.01% | 769 |
|
|
2019
Q3 | $4.95M | Sell |
31,367
-100
| -0.3% | -$15.8K | 0.01% | 775 |
|
|
2019
Q2 | $4.11M | Sell |
31,467
-300
| -0.9% | -$39.2K | 0.01% | 846 |
|
|
2019
Q1 | $3.68M | Buy |
31,767
+2,298
| +8% | +$266K | 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% | -$256K | 0.01% | 1080 |
|
|
2018
Q1 | $2.43M | Hold |
27,930
| – | – | 0.01% | 1055 |
|
|
2017
Q4 | $2.69M | Sell |
27,930
-3,900
| -12% | -$376K | 0.01% | 1047 |
|
|
2017
Q3 | $3.08M | Hold |
31,830
| – | – | 0.01% | 1004 |
|
|
2017
Q2 | $3M | Sell |
31,830
-200
| -0.6% | -$18.8K | 0.01% | 1015 |
|
|
2017
Q1 | $3.02M | Buy |
32,030
+2,500
| +8% | +$235K | 0.01% | 1021 |
|
|
2016
Q4 | $2.49M | Sell |
29,530
-800
| -3% | -$67.6K | 0.01% | 1085 |
|
|
2016
Q3 | $2.61M | Sell |
30,330
-400
| -1% | -$34.5K | 0.01% | 1050 |
|
|
2016
Q2 | $3.16M | Sell |
30,730
-11,915
| -28% | -$1.23M | 0.01% | 980 |
|
|
2016
Q1 | $4.42M | Sell |
42,645
-2,700
| -6% | -$280K | 0.01% | 833 |
|
|
2015
Q4 | $4.27M | Sell |
45,345
-54
| -0.1% | -$5.09K | 0.01% | 835 |
|
|
2015
Q3 | $4.05M | Buy |
45,399
+11,103
| +32% | +$991K | 0.01% | 863 |
|
|
2015
Q2 | $3.34M | Sell |
34,296
-400
| -1% | -$39K | 0.01% | 1005 |
|
|
2015
Q1 | $2.83M | Buy |
34,696
+3,100
| +10% | +$253K | 0.01% | 1075 |
|
|
2014
Q4 | $2.06M | Buy |
31,596
+992
| +3% | +$64.6K | 0.01% | 1168 |
|
|
2014
Q3 | $1.61M | Hold |
30,604
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $1.86M | Sell |
30,604
-600
| -2% | -$36.4K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $2.16M | Sell |
31,204
-3,200
| -9% | -$222K | 0.01% | 1165 |
|
|
2013
Q4 | $1.7M | Sell |
34,404
-1,400
| -4% | -$69.1K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $1.58M | Sell |
35,804
-3,000
| -8% | -$133K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $1.49M | Buy |
+38,804
| New | +$1.49M | ﹤0.01% | 1230 |
|