Oregon Public Employees 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 | $148K | Hold |
5,231
| – | – | ﹤0.01% | 1438 |
|
|
2025
Q1 | $280K | Sell |
5,231
-138
| -3% | -$7.38K | 0.01% | 1299 |
|
|
2024
Q4 | $321K | Sell |
5,369
-231
| -4% | -$13.8K | 0.01% | 1292 |
|
|
2024
Q3 | $346K | Buy |
5,600
+640
| +13% | +$39.6K | 0.01% | 1272 |
|
|
2024
Q2 | $460K | Sell |
4,960
-900
| -15% | -$83.5K | 0.01% | 1155 |
|
|
2024
Q1 | $675K | Sell |
5,860
-800
| -12% | -$92.2K | 0.01% | 1035 |
|
|
2023
Q4 | $805K | Sell |
6,660
-100
| -1% | -$12.1K | 0.01% | 1014 |
|
|
2023
Q3 | $788K | Sell |
6,760
-200
| -3% | -$23.3K | 0.01% | 1078 |
|
|
2023
Q2 | $752K | Sell |
6,960
-100
| -1% | -$10.8K | 0.01% | 1142 |
|
|
2023
Q1 | $672K | Hold |
7,060
| – | – | 0.01% | 1186 |
|
|
2022
Q4 | $783K | Buy |
7,060
+88
| +1% | +$9.76K | 0.01% | 1098 |
|
|
2022
Q3 | $672K | Hold |
6,972
| – | – | 0.01% | 1128 |
|
|
2022
Q2 | $1.13M | Sell |
6,972
-726
| -9% | -$118K | 0.02% | 736 |
|
|
2022
Q1 | $1.51M | Sell |
7,698
-139
| -2% | -$27.2K | 0.02% | 863 |
|
|
2021
Q4 | $1.92M | Sell |
7,837
-386
| -5% | -$94.4K | 0.02% | 638 |
|
|
2021
Q3 | $1.85M | Sell |
8,223
-109
| -1% | -$24.5K | 0.02% | 640 |
|
|
2021
Q2 | $1.9M | Sell |
8,332
-86
| -1% | -$19.6K | 0.02% | 641 |
|
|
2021
Q1 | $1.77M | Hold |
8,418
| – | – | 0.02% | 647 |
|
|
2020
Q4 | $1.87M | Sell |
8,418
-119
| -1% | -$26.4K | 0.02% | 562 |
|
|
2020
Q3 | $1.65M | Sell |
8,537
-800
| -9% | -$155K | 0.02% | 550 |
|
|
2020
Q2 | $1.76M | Sell |
9,337
-100
| -1% | -$18.9K | 0.03% | 535 |
|
|
2020
Q1 | $1.36M | Sell |
9,437
-70
| -0.7% | -$10.1K | 0.02% | 585 |
|
|
2019
Q4 | $1.71M | Sell |
9,507
-807
| -8% | -$145K | 0.02% | 635 |
|
|
2019
Q3 | $1.63M | Sell |
10,314
-16
| -0.2% | -$2.52K | 0.02% | 710 |
|
|
2019
Q2 | $1.35M | Sell |
10,330
-155
| -1% | -$20.2K | 0.02% | 811 |
|
|
2019
Q1 | $1.22M | Hold |
10,485
| – | – | 0.02% | 844 |
|
|
2018
Q4 | $1.38M | Hold |
10,485
| – | – | 0.02% | 717 |
|
|
2018
Q3 | $1.37M | Sell |
10,485
-69
| -0.7% | -$9.03K | 0.02% | 845 |
|
|
2018
Q2 | $1.04M | Buy |
10,554
+302
| +3% | +$29.7K | 0.02% | 955 |
|
|
2018
Q1 | $892K | Buy |
10,252
+68
| +0.7% | +$5.92K | 0.01% | 961 |
|
|
2017
Q4 | $981K | Buy |
10,184
+210
| +2% | +$20.2K | 0.01% | 949 |
|
|
2017
Q3 | $966K | Sell |
9,974
-416
| -4% | -$40.3K | 0.02% | 933 |
|
|
2017
Q2 | $978K | Buy |
10,390
+457
| +5% | +$43K | 0.02% | 901 |
|
|
2017
Q1 | $936K | Buy |
9,933
+100
| +1% | +$9.42K | 0.02% | 781 |
|
|
2016
Q4 | $830K | Hold |
9,833
| – | – | 0.02% | 808 |
|
|
2016
Q3 | $847K | Buy |
9,833
+191
| +2% | +$16.5K | 0.02% | 777 |
|
|
2016
Q2 | $992K | Buy |
+9,642
| New | +$992K | 0.02% | 746 |
|