State of Michigan 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 |
-5,727
| Closed | -$531K | – | 955 |
|
|
2024
Q2 | $531K | Sell |
5,727
-100
| -2% | -$9.27K | ﹤0.01% | 931 |
|
|
2024
Q1 | $672K | Buy |
5,827
+100
| +2% | +$11.5K | ﹤0.01% | 922 |
|
|
2023
Q4 | $692K | Hold |
5,727
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $668K | Sell |
5,727
-200
| -3% | -$23.3K | ﹤0.01% | 908 |
|
|
2023
Q2 | $640K | Sell |
5,927
-100
| -2% | -$10.8K | ﹤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% | -$16.2K | 0.01% | 801 |
|
|
2022
Q1 | $1.2M | Buy |
6,127
+44
| +0.7% | +$8.62K | 0.01% | 772 |
|
|
2021
Q4 | $1.49M | Hold |
6,083
| – | – | 0.01% | 723 |
|
|
2021
Q3 | $1.37M | Sell |
6,083
-100
| -2% | -$22.5K | 0.01% | 744 |
|
|
2021
Q2 | $1.41M | Sell |
6,183
-2,900
| -32% | -$661K | 0.01% | 742 |
|
|
2021
Q1 | $1.91M | Sell |
9,083
-200
| -2% | -$42.1K | 0.01% | 725 |
|
|
2020
Q4 | $2.06M | Buy |
9,283
+100
| +1% | +$22.2K | 0.01% | 638 |
|
|
2020
Q3 | $1.78M | Hold |
9,183
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $1.73M | Buy |
9,183
+2,183
| +31% | +$412K | 0.02% | 590 |
|
|
2020
Q1 | $1.01M | Sell |
7,000
-400
| -5% | -$57.6K | 0.01% | 637 |
|
|
2019
Q4 | $1.33M | Buy |
7,400
+100
| +1% | +$18K | 0.01% | 696 |
|
|
2019
Q3 | $1.15M | Sell |
7,300
-100
| -1% | -$15.8K | 0.01% | 725 |
|
|
2019
Q2 | $966K | Sell |
7,400
-1,700
| -19% | -$222K | 0.01% | 784 |
|
|
2019
Q1 | $1.06M | Sell |
9,100
-300
| -3% | -$34.8K | 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% | -$13.1K | 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% | -$38.5K | 0.01% | 847 |
|
|
2017
Q3 | $988K | Sell |
10,200
-1,000
| -9% | -$96.9K | 0.01% | 836 |
|
|
2017
Q2 | $1.05M | Buy |
11,200
+200
| +2% | +$18.8K | 0.01% | 840 |
|
|
2017
Q1 | $1.04M | Sell |
11,000
-200
| -2% | -$18.8K | 0.01% | 838 |
|
|
2016
Q4 | $946K | Hold |
11,200
| – | – | 0.01% | 875 |
|
|
2016
Q3 | $965K | Buy |
11,200
+100
| +0.9% | +$8.62K | 0.01% | 863 |
|
|
2016
Q2 | $1.14M | Buy |
+11,100
| New | +$1.14M | 0.01% | 784 |
|