State of Tennessee, Department of Treasury’s Helen of Troy HELE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,773	Closed	-$79K	–	1751
2025 Q4	$79K	Sell	4,773 -10,102	-68%	-$206K	﹤0.01%	1711
2025 Q3	$375K	Buy	14,875 +3,513	+31%	+$85.1K	﹤0.01%	1501
2025 Q2	$322K	Sell	11,362 -26	-0.2%	-$798	﹤0.01%	1505
2025 Q1	$609K	Sell	11,388 -994	-8%	-$57.4K	﹤0.01%	1328
2024 Q4	$741K	Buy	12,382 +6,557	+113%	+$436K	﹤0.01%	1310
2024 Q3	$360K	Buy	+5,825	New	+$345K	﹤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%	-$88.3K	0.01%	1034
2022 Q4	$1.49M	Hold	13,462	–	–	0.01%	961
2022 Q3	$1.3M	Buy	13,462 +972	+8%	+$125K	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%	-$285K	0.01%	740
2021 Q2	$3.13M	Hold	13,734	–	–	0.01%	740
2021 Q1	$2.89M	Sell	13,734 -1,137	-8%	-$256K	0.01%	735
2020 Q4	$3.3M	Buy	14,871 +672	+5%	+$138K	0.01%	642
2020 Q3	$2.75M	Hold	14,199	–	–	0.01%	635
2020 Q2	$2.68M	Sell	14,199 -1,021	-7%	-$167K	0.01%	633
2020 Q1	$2.19M	Buy	15,220 +1,423	+10%	+$241K	0.01%	652
2019 Q4	$2.48M	Sell	13,797 -2,275	-14%	-$365K	0.01%	744
2019 Q3	$2.53M	Buy	16,072 +674	+4%	+$100K	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%	-$146K	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%	-$76.2K	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%	-$1.59M	0.01%	748
2017 Q1	$4.23M	Buy	44,923 +17,123	+62%	+$1.62M	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%	-$2.28M	0.01%	655
2016 Q1	$5.23M	Buy	50,433 +533	+1%	+$49.8K	0.03%	485
2015 Q4	$4.7M	Buy	49,900 +22,100	+79%	+$2.21M	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%	-$209K	0.02%	604
2014 Q3	$2.73M	Hold	52,000	–	–	0.02%	605
2014 Q2	$3.15M	Sell	52,000 -16,500	-24%	-$1.03M	0.02%	574
2014 Q1	$4.74M	Buy	68,500 +37,200	+119%	+$2.26M	0.03%	478
2013 Q4	$1.55M	Sell	31,300 -2,400	-7%	-$113K	0.01%	912
2013 Q3	$1.49M	Buy	+33,700	New	+$1.42M	0.01%	923

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

State of Tennessee, Department of Treasury's HELE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Helen of Troy (HELE) in Q1 2026, closing a stake of 4,773 shares — an estimated $79K sold.

State of Tennessee, Department of Treasury first reported a position in HELE in Q3 2013 and held it in 46 quarters. The position peaked at $5.23M in Q1 2016. 188 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

State of Tennessee, Department of Treasury reported no remaining Helen of Troy position as of Q1 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,773 Helen of Troy shares in Q1 2026, an estimated $79K.
State of Tennessee, Department of Treasury first reported a position in Helen of Troy in Q3 2013 and held it in 46 quarters.
State of Tennessee, Department of Treasury's Helen of Troy position peaked at $5.23M in Q1 2016.
188 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.