Retirement Systems of Alabama’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,387
| Closed | -$2.73M | – | 948 |
|
|
2024
Q2 | $2.73M | Sell |
29,387
-432
| -1% | -$40.1K | 0.01% | 873 |
|
|
2024
Q1 | $3.44M | Buy |
29,819
+82
| +0.3% | +$9.45K | 0.01% | 837 |
|
|
2023
Q4 | $3.59M | Sell |
29,737
-354
| -1% | -$42.8K | 0.02% | 814 |
|
|
2023
Q3 | $3.51M | Sell |
30,091
-888
| -3% | -$104K | 0.02% | 780 |
|
|
2023
Q2 | $3.35M | Sell |
30,979
-369
| -1% | -$39.9K | 0.02% | 819 |
|
|
2023
Q1 | $2.98M | Sell |
31,348
-273
| -0.9% | -$26K | 0.01% | 863 |
|
|
2022
Q4 | $3.51M | Buy |
31,621
+242
| +0.8% | +$26.8K | 0.02% | 829 |
|
|
2022
Q3 | $3.03M | Sell |
31,379
-29
| -0.1% | -$2.8K | 0.01% | 835 |
|
|
2022
Q2 | $5.1M | Sell |
31,408
-263
| -0.8% | -$42.7K | 0.02% | 702 |
|
|
2022
Q1 | $6.2M | Buy |
31,671
+77
| +0.2% | +$15.1K | 0.02% | 677 |
|
|
2021
Q4 | $7.72M | Sell |
31,594
-41,809
| -57% | -$10.2M | 0.03% | 605 |
|
|
2021
Q3 | $16.5M | Buy |
73,403
+1,551
| +2% | +$348K | 0.06% | 321 |
|
|
2021
Q2 | $16.4M | Buy |
71,852
+10
| +0% | +$2.28K | 0.06% | 334 |
|
|
2021
Q1 | $15.1M | Sell |
71,842
-1,204
| -2% | -$254K | 0.06% | 347 |
|
|
2020
Q4 | $16.2M | Sell |
73,046
-13
| -0% | -$2.89K | 0.06% | 295 |
|
|
2020
Q3 | $14.1M | Buy |
73,059
+120
| +0.2% | +$23.2K | 0.07% | 266 |
|
|
2020
Q2 | $13.8M | Buy |
72,939
+171
| +0.2% | +$32.2K | 0.07% | 271 |
|
|
2020
Q1 | $10.5M | Buy |
72,768
+40,000
| +122% | +$5.76M | 0.06% | 309 |
|
|
2019
Q4 | $5.89M | Buy |
32,768
+131
| +0.4% | +$23.6K | 0.03% | 626 |
|
|
2019
Q3 | $5.15M | Buy |
32,637
+98
| +0.3% | +$15.5K | 0.02% | 650 |
|
|
2019
Q2 | $4.25M | Sell |
32,539
-779
| -2% | -$102K | 0.02% | 731 |
|
|
2019
Q1 | $3.86M | Sell |
33,318
-912
| -3% | -$106K | 0.02% | 758 |
|
|
2018
Q4 | $4.49M | Buy |
34,230
+187
| +0.5% | +$24.5K | 0.02% | 666 |
|
|
2018
Q3 | $4.46M | Sell |
34,043
-424
| -1% | -$55.5K | 0.02% | 738 |
|
|
2018
Q2 | $3.39M | Sell |
34,467
-411
| -1% | -$40.5K | 0.02% | 824 |
|
|
2018
Q1 | $3.03M | Sell |
34,878
-380
| -1% | -$33.1K | 0.02% | 833 |
|
|
2017
Q4 | $3.4M | Buy |
35,258
+131
| +0.4% | +$12.6K | 0.02% | 821 |
|
|
2017
Q3 | $3.4M | Buy |
35,127
+250
| +0.7% | +$24.2K | 0.02% | 814 |
|
|
2017
Q2 | $3.28M | Buy |
34,877
+37
| +0.1% | +$3.48K | 0.02% | 802 |
|
|
2017
Q1 | $3.28M | Sell |
34,840
-1,157
| -3% | -$109K | 0.02% | 795 |
|
|
2016
Q4 | $3.04M | Buy |
35,997
+128
| +0.4% | +$10.8K | 0.02% | 821 |
|
|
2016
Q3 | $3.09M | Buy |
35,869
+69
| +0.2% | +$5.95K | 0.02% | 813 |
|
|
2016
Q2 | $3.68M | Buy |
+35,800
| New | +$3.68M | 0.02% | 743 |
|