State Board of Administration of Florida Retirement System’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 |
-2,192
| Closed | -$203K | – | 2228 |
|
|
2024
Q2 | $203K | Sell |
2,192
-4,420
| -67% | -$410K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $629K | Sell |
6,612
-260
| -4% | -$24.7K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $830K | Hold |
6,872
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q3 | $801K | Buy |
6,872
+30
| +0.4% | +$3.5K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $739K | Buy |
6,842
+230
| +3% | +$24.8K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $629K | Sell |
6,612
-1,060
| -14% | -$101K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $851K | Hold |
7,672
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $740K | Hold |
7,672
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q2 | $1.25M | Hold |
7,672
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $1.5M | Sell |
7,672
-340
| -4% | -$66.6K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $1.96M | Sell |
8,012
-321
| -4% | -$78.5K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $1.87M | Hold |
8,333
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $1.9M | Hold |
8,333
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q1 | $1.76M | Sell |
8,333
-1,990
| -19% | -$419K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $2.29M | Sell |
10,323
-580
| -5% | -$129K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $2.11M | Hold |
10,903
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q2 | $2.06M | Sell |
10,903
-370
| -3% | -$69.8K | 0.01% | 1014 |
|
|
2020
Q1 | $1.62M | Sell |
11,273
-110
| -1% | -$15.8K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $2.05M | Sell |
11,383
-270
| -2% | -$48.6K | 0.01% | 1042 |
|
|
2019
Q3 | $1.84M | Sell |
11,653
-360
| -3% | -$56.8K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $1.57M | Sell |
12,013
-2,262
| -16% | -$295K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $1.66M | Buy |
14,275
+1,572
| +12% | +$182K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1.67M | Hold |
12,703
| – | – | 0.01% | 1076 |
|
|
2018
Q3 | $1.66M | Sell |
12,703
-1,550
| -11% | -$203K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $1.4M | Buy |
14,253
+10
| +0.1% | +$984 | ﹤0.01% | 1288 |
|
|
2018
Q1 | $1.24M | Hold |
14,243
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q4 | $1.37M | Sell |
14,243
-2,950
| -17% | -$284K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $1.67M | Buy |
17,193
+130
| +0.8% | +$12.6K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $1.61M | Sell |
17,063
-3,488
| -17% | -$328K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $1.94M | Buy |
20,551
+3,178
| +18% | +$299K | 0.01% | 1073 |
|
|
2016
Q4 | $1.47M | Buy |
17,373
+160
| +0.9% | +$13.5K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $1.48M | Sell |
17,213
-1,944
| -10% | -$167K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $1.97M | Sell |
19,157
-2,844
| -13% | -$292K | 0.01% | 1021 |
|
|
2016
Q1 | $2.28M | Buy |
22,001
+1,033
| +5% | +$107K | 0.01% | 970 |
|
|
2015
Q4 | $1.98M | Sell |
20,968
-1,522
| -7% | -$143K | 0.01% | 1060 |
|
|
2015
Q3 | $2.01M | Sell |
22,490
-3,811
| -14% | -$340K | 0.01% | 1058 |
|
|
2015
Q2 | $2.56M | Buy |
26,301
+148
| +0.6% | +$14.4K | 0.01% | 1018 |
|
|
2015
Q1 | $2.13M | Sell |
26,153
-1,967
| -7% | -$160K | 0.01% | 1101 |
|
|
2014
Q4 | $1.83M | Sell |
28,120
-1,021
| -4% | -$66.4K | 0.01% | 1181 |
|
|
2014
Q3 | $1.53M | Sell |
29,141
-730
| -2% | -$38.3K | 0.01% | 1247 |
|
|
2014
Q2 | $1.81M | Sell |
29,871
-3,045
| -9% | -$185K | 0.01% | 1216 |
|
|
2014
Q1 | $2.28M | Buy |
32,916
+3,045
| +10% | +$211K | 0.01% | 1067 |
|
|
2013
Q4 | $1.48M | Hold |
29,871
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q3 | $1.32M | Sell |
29,871
-5,454
| -15% | -$241K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $1.36M | Buy |
+35,325
| New | +$1.36M | ﹤0.01% | 1315 |
|