Public Employees Retirement Association of Colorado’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 | $76K | Hold |
2,662
| – | – | ﹤0.01% | 1739 |
|
|
2025
Q1 | $142K | Hold |
2,662
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q4 | $159K | Hold |
2,662
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q3 | $165K | Sell |
2,662
-86,125
| -97% | -$5.34M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $8.23M | Sell |
88,787
-302
| -0.3% | -$28K | 0.03% | 296 |
|
|
2024
Q1 | $10.3M | Sell |
89,089
-851
| -0.9% | -$98.1K | 0.04% | 279 |
|
|
2023
Q4 | $10.9M | Sell |
89,940
-476
| -0.5% | -$57.5K | 0.05% | 261 |
|
|
2023
Q3 | $10.5M | Buy |
90,416
+495
| +0.6% | +$57.7K | 0.05% | 260 |
|
|
2023
Q2 | $9.71M | Hold |
89,921
| – | – | 0.05% | 278 |
|
|
2023
Q1 | $8.56M | Buy |
89,921
+886
| +1% | +$84.3K | 0.04% | 283 |
|
|
2022
Q4 | $9.88M | Buy |
89,035
+476
| +0.5% | +$52.8K | 0.05% | 274 |
|
|
2022
Q3 | $8.54M | Sell |
88,559
-29,600
| -25% | -$2.85M | 0.05% | 284 |
|
|
2022
Q2 | $19.2M | Hold |
118,159
| – | – | 0.11% | 157 |
|
|
2022
Q1 | $23.1M | Sell |
118,159
-309
| -0.3% | -$60.5K | 0.11% | 156 |
|
|
2021
Q4 | $29M | Hold |
118,468
| – | – | 0.12% | 136 |
|
|
2021
Q3 | $26.6M | Sell |
118,468
-4,074
| -3% | -$915K | 0.12% | 135 |
|
|
2021
Q2 | $28M | Hold |
122,542
| – | – | 0.12% | 133 |
|
|
2021
Q1 | $25.8M | Sell |
122,542
-138
| -0.1% | -$29.1K | 0.12% | 141 |
|
|
2020
Q4 | $27.3M | Sell |
122,680
-548
| -0.4% | -$122K | 0.13% | 127 |
|
|
2020
Q3 | $23.8M | Sell |
123,228
-5,424
| -4% | -$1.05M | 0.13% | 129 |
|
|
2020
Q2 | $24.3M | Buy |
128,652
+7,089
| +6% | +$1.34M | 0.14% | 123 |
|
|
2020
Q1 | $17.5M | Sell |
121,563
-523
| -0.4% | -$75.3K | 0.12% | 133 |
|
|
2019
Q4 | $22M | Sell |
122,086
-375
| -0.3% | -$67.4K | 0.12% | 136 |
|
|
2019
Q3 | $19.3M | Sell |
122,461
-27,200
| -18% | -$4.29M | 0.12% | 149 |
|
|
2019
Q2 | $19.5M | Buy |
149,661
+15,636
| +12% | +$2.04M | 0.12% | 142 |
|
|
2019
Q1 | $15.5M | Hold |
134,025
| – | – | 0.1% | 186 |
|
|
2018
Q4 | $17.6M | Sell |
134,025
-32,100
| -19% | -$4.21M | 0.13% | 154 |
|
|
2018
Q3 | $21.7M | Hold |
166,125
| – | – | 0.13% | 157 |
|
|
2018
Q2 | $16.4M | Hold |
166,125
| – | – | 0.11% | 192 |
|
|
2018
Q1 | $14.5M | Sell |
166,125
-9,958
| -6% | -$866K | 0.1% | 205 |
|
|
2017
Q4 | $17M | Buy |
176,083
+29,900
| +20% | +$2.88M | 0.11% | 191 |
|
|
2017
Q3 | $14.2M | Buy |
146,183
+34,100
| +30% | +$3.3M | 0.1% | 210 |
|
|
2017
Q2 | $10.5M | Hold |
112,083
| – | – | 0.08% | 248 |
|
|
2017
Q1 | $10.6M | Buy |
112,083
+106,434
| +1,884% | +$10M | 0.08% | 247 |
|
|
2016
Q4 | $477K | Sell |
5,649
-204
| -3% | -$17.2K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $504K | Hold |
5,853
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q2 | $602K | Hold |
5,853
| – | – | 0.01% | 1020 |
|
|
2016
Q1 | $607K | Buy |
5,853
+592
| +11% | +$61.4K | 0.01% | 1040 |
|
|
2015
Q4 | $496K | Hold |
5,261
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q3 | $470K | Hold |
5,261
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $513K | Hold |
5,261
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q1 | $429K | Hold |
5,261
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q4 | $342K | Hold |
5,261
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q3 | $276K | Hold |
5,261
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | $319K | Hold |
5,261
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q1 | $364K | Hold |
5,261
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q4 | $260K | Hold |
5,261
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q3 | $233K | Sell |
5,261
-10,939
| -68% | -$484K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $622K | Buy |
+16,200
| New | +$622K | 0.01% | 1099 |
|