State of Michigan Retirement System’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,727
| Closed | -$531K | – | 955 |
|
|
2024
Q2 | $531K | Sell |
5,727
-100
| -2% | -$10.1K | ﹤0.01% | 931 |
|
|
2024
Q1 | $672K | Buy |
5,827
+100
| +2% | +$11.9K | ﹤0.01% | 922 |
|
|
2023
Q4 | $692K | Hold |
5,727
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $668K | Sell |
5,727
-200
| -3% | -$24.9K | ﹤0.01% | 908 |
|
|
2023
Q2 | $640K | Sell |
5,927
-100
| -2% | -$9.57K | ﹤0.01% | 924 |
|
|
2023
Q1 | $574K | Hold |
6,027
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $668K | Hold |
6,027
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $581K | Hold |
6,027
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $979K | Sell |
6,027
-100
| -2% | -$18.9K | 0.01% | 801 |
|
|
2022
Q1 | $1.2M | Buy |
6,127
+44
| +0.7% | +$9.27K | 0.01% | 772 |
|
|
2021
Q4 | $1.49M | Hold |
6,083
| – | – | 0.01% | 723 |
|
|
2021
Q3 | $1.37M | Sell |
6,083
-100
| -2% | -$22.9K | 0.01% | 744 |
|
|
2021
Q2 | $1.41M | Sell |
6,183
-2,900
| -32% | -$638K | 0.01% | 742 |
|
|
2021
Q1 | $1.91M | Sell |
9,083
-200
| -2% | -$45.1K | 0.01% | 725 |
|
|
2020
Q4 | $2.06M | Buy |
9,283
+100
| +1% | +$20.6K | 0.01% | 638 |
|
|
2020
Q3 | $1.78M | Hold |
9,183
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $1.73M | Buy |
9,183
+2,183
| +31% | +$357K | 0.02% | 590 |
|
|
2020
Q1 | $1.01M | Sell |
7,000
-400
| -5% | -$67.8K | 0.01% | 637 |
|
|
2019
Q4 | $1.33M | Buy |
7,400
+100
| +1% | +$16K | 0.01% | 696 |
|
|
2019
Q3 | $1.15M | Sell |
7,300
-100
| -1% | -$14.9K | 0.01% | 725 |
|
|
2019
Q2 | $966K | Sell |
7,400
-1,700
| -19% | -$222K | 0.01% | 784 |
|
|
2019
Q1 | $1.05M | Sell |
9,100
-300
| -3% | -$34.6K | 0.01% | 806 |
|
|
2018
Q4 | $1.23M | Sell |
9,400
-300
| -3% | -$39.4K | 0.01% | 711 |
|
|
2018
Q3 | $1.27M | Sell |
9,700
-100
| -1% | -$11.8K | 0.01% | 788 |
|
|
2018
Q2 | $965K | Hold |
9,800
| – | – | 0.01% | 858 |
|
|
2018
Q1 | $853K | Hold |
9,800
| – | – | 0.01% | 859 |
|
|
2017
Q4 | $944K | Sell |
9,800
-400
| -4% | -$36.8K | 0.01% | 847 |
|
|
2017
Q3 | $988K | Sell |
10,200
-1,000
| -9% | -$96.2K | 0.01% | 836 |
|
|
2017
Q2 | $1.05M | Buy |
11,200
+200
| +2% | +$18.6K | 0.01% | 840 |
|
|
2017
Q1 | $1.04M | Sell |
11,000
-200
| -2% | -$18.9K | 0.01% | 838 |
|
|
2016
Q4 | $946K | Hold |
11,200
| – | – | 0.01% | 875 |
|
|
2016
Q3 | $965K | Buy |
11,200
+100
| +0.9% | +$9.37K | 0.01% | 863 |
|
|
2016
Q2 | $1.14M | Buy |
+11,100
| New | +$1.12M | 0.01% | 784 |
|
Other funds holding HELE
State of Michigan Retirement System's HELE Position: Q3 2024 in Review
State of Michigan Retirement System sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 5,727 shares — an estimated $531K sold.
State of Michigan Retirement System first reported a position in HELE in Q2 2016 and held it in 33 quarters. The position peaked at $2.06M in Q4 2020. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.
- State of Michigan Retirement System reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
- State of Michigan Retirement System sold 5,727 Helen of Troy shares in Q3 2024, an estimated $531K.
- State of Michigan Retirement System first reported a position in Helen of Troy in Q2 2016 and held it in 33 quarters.
- State of Michigan Retirement System's Helen of Troy position peaked at $2.06M in Q4 2020.
- 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.
Based on State of Michigan Retirement System's 13F filing for Q3 2024, filed 4 Nov 2024.