State of Tennessee, Department of Treasury’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
11,362
-26
| -0.2% | -$738 | ﹤0.01% | 1505 |
|
|
2025
Q1 | $609K | Sell |
11,388
-994
| -8% | -$53.2K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $741K | Buy |
12,382
+6,557
| +113% | +$392K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $360K | Buy |
+5,825
| New | +$360K | ﹤0.01% | 1497 |
|
|
2023
Q3 | – | Sell |
-12,637
| Closed | -$1.37M | – | 1661 |
|
|
2023
Q2 | $1.37M | Hold |
12,637
| – | – | 0.01% | 1037 |
|
|
2023
Q1 | $1.2M | Sell |
12,637
-825
| -6% | -$78.5K | 0.01% | 1034 |
|
|
2022
Q4 | $1.49M | Hold |
13,462
| – | – | 0.01% | 961 |
|
|
2022
Q3 | $1.3M | Buy |
13,462
+972
| +8% | +$93.7K | 0.01% | 996 |
|
|
2022
Q2 | $2.03M | Hold |
12,490
| – | – | 0.01% | 803 |
|
|
2022
Q1 | $2.45M | Hold |
12,490
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $3.05M | Hold |
12,490
| – | – | 0.01% | 729 |
|
|
2021
Q3 | $2.81M | Sell |
12,490
-1,244
| -9% | -$280K | 0.01% | 740 |
|
|
2021
Q2 | $3.13M | Hold |
13,734
| – | – | 0.01% | 740 |
|
|
2021
Q1 | $2.89M | Sell |
13,734
-1,137
| -8% | -$240K | 0.01% | 735 |
|
|
2020
Q4 | $3.3M | Buy |
14,871
+672
| +5% | +$149K | 0.01% | 642 |
|
|
2020
Q3 | $2.75M | Hold |
14,199
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $2.68M | Sell |
14,199
-1,021
| -7% | -$192K | 0.01% | 633 |
|
|
2020
Q1 | $2.19M | Buy |
15,220
+1,423
| +10% | +$205K | 0.01% | 652 |
|
|
2019
Q4 | $2.48M | Sell |
13,797
-2,275
| -14% | -$409K | 0.01% | 744 |
|
|
2019
Q3 | $2.53M | Buy |
16,072
+674
| +4% | +$106K | 0.01% | 735 |
|
|
2019
Q2 | $2.01M | Sell |
15,398
-12,306
| -44% | -$1.61M | 0.01% | 793 |
|
|
2019
Q1 | $3.21M | Sell |
27,704
-1,269
| -4% | -$147K | 0.02% | 675 |
|
|
2018
Q4 | $3.8M | Buy |
28,973
+1,820
| +7% | +$239K | 0.02% | 585 |
|
|
2018
Q3 | $3.55M | Sell |
27,153
-647
| -2% | -$84.7K | 0.02% | 655 |
|
|
2018
Q2 | $2.74M | Hold |
27,800
| – | – | 0.01% | 722 |
|
|
2018
Q1 | $2.42M | Hold |
27,800
| – | – | 0.01% | 747 |
|
|
2017
Q4 | $2.68M | Hold |
27,800
| – | – | 0.01% | 741 |
|
|
2017
Q3 | $2.69M | Hold |
27,800
| – | – | 0.01% | 737 |
|
|
2017
Q2 | $2.62M | Sell |
27,800
-17,123
| -38% | -$1.61M | 0.01% | 748 |
|
|
2017
Q1 | $4.23M | Buy |
44,923
+17,123
| +62% | +$1.61M | 0.02% | 596 |
|
|
2016
Q4 | $2.35M | Hold |
27,800
| – | – | 0.01% | 781 |
|
|
2016
Q3 | $2.4M | Hold |
27,800
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $2.86M | Sell |
27,800
-22,633
| -45% | -$2.33M | 0.01% | 655 |
|
|
2016
Q1 | $5.23M | Buy |
50,433
+533
| +1% | +$55.3K | 0.03% | 485 |
|
|
2015
Q4 | $4.7M | Buy |
49,900
+22,100
| +79% | +$2.08M | 0.03% | 475 |
|
|
2015
Q3 | $2.48M | Sell |
27,800
-20,800
| -43% | -$1.86M | 0.02% | 635 |
|
|
2015
Q2 | $4.74M | Hold |
48,600
| – | – | 0.03% | 506 |
|
|
2015
Q1 | $3.96M | Hold |
48,600
| – | – | 0.02% | 594 |
|
|
2014
Q4 | $3.16M | Sell |
48,600
-3,400
| -7% | -$221K | 0.02% | 604 |
|
|
2014
Q3 | $2.73M | Hold |
52,000
| – | – | 0.02% | 605 |
|
|
2014
Q2 | $3.15M | Sell |
52,000
-16,500
| -24% | -$1M | 0.02% | 574 |
|
|
2014
Q1 | $4.74M | Buy |
68,500
+37,200
| +119% | +$2.58M | 0.03% | 478 |
|
|
2013
Q4 | $1.55M | Sell |
31,300
-2,400
| -7% | -$119K | 0.01% | 912 |
|
|
2013
Q3 | $1.49M | Buy |
+33,700
| New | +$1.49M | 0.01% | 923 |
|