State of New Jersey Common Pension Fund D’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 |
-18,143
| Closed | -$1.68M | – | 1542 |
|
|
2024
Q2 | $1.68M | Sell |
18,143
-4,358
| -19% | -$404K | 0.01% | 1441 |
|
|
2024
Q1 | $2.59M | Sell |
22,501
-1,599
| -7% | -$184K | 0.01% | 1451 |
|
|
2023
Q4 | $2.91M | Buy |
24,100
+4,197
| +21% | +$507K | 0.01% | 1088 |
|
|
2023
Q3 | $2.32M | Sell |
19,903
-4,981
| -20% | -$581K | 0.01% | 1293 |
|
|
2023
Q2 | $2.69M | Buy |
24,884
+4,097
| +20% | +$443K | 0.01% | 1107 |
|
|
2023
Q1 | $1.98M | Sell |
20,787
-3,911
| -16% | -$372K | 0.01% | 1493 |
|
|
2022
Q4 | $2.74M | Buy |
24,698
+6,707
| +37% | +$744K | 0.01% | 911 |
|
|
2022
Q3 | $1.74M | Buy |
17,991
+4,537
| +34% | +$438K | 0.01% | 1588 |
|
|
2022
Q2 | $2.19M | Hold |
13,454
| – | – | 0.01% | 1307 |
|
|
2022
Q1 | $2.64M | Hold |
13,454
| – | – | 0.01% | 1240 |
|
|
2021
Q4 | $3.29M | Sell |
13,454
-1,192
| -8% | -$291K | 0.01% | 969 |
|
|
2021
Q3 | $3.29M | Sell |
14,646
-315
| -2% | -$70.8K | 0.01% | 963 |
|
|
2021
Q2 | $3.41M | Sell |
14,961
-1,780
| -11% | -$406K | 0.01% | 952 |
|
|
2021
Q1 | $3.53M | Sell |
16,741
-598
| -3% | -$126K | 0.01% | 936 |
|
|
2020
Q4 | $3.85M | Sell |
17,339
-484
| -3% | -$108K | 0.01% | 857 |
|
|
2020
Q3 | $3.45M | Sell |
17,823
-506
| -3% | -$97.9K | 0.01% | 811 |
|
|
2020
Q2 | $3.46M | Sell |
18,329
-7,710
| -30% | -$1.45M | 0.01% | 801 |
|
|
2020
Q1 | $3.75M | Hold |
26,039
| – | – | 0.02% | 693 |
|
|
2019
Q4 | $4.68M | Buy |
26,039
+639
| +3% | +$115K | 0.02% | 785 |
|
|
2019
Q3 | $4.01M | Buy |
+25,400
| New | +$4.01M | 0.02% | 872 |
|