STRS Ohio’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 | $48.2K | Buy |
+1,700
| New | +$48.2K | ﹤0.01% | 2032 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$35K | – | 2013 |
|
|
2024
Q1 | $35K | Sell |
300
-200
| -40% | -$23.3K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $60K | Sell |
500
-300
| -38% | -$36K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $93K | Buy |
+800
| New | +$93K | ﹤0.01% | 1722 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$57K | – | 2016 |
|
|
2022
Q3 | $57K | Sell |
600
-1,400
| -70% | -$133K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $324K | Sell |
2,000
-700
| -26% | -$113K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $528K | Sell |
2,700
-100
| -4% | -$19.6K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $684K | Buy |
2,800
+200
| +8% | +$48.9K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $584K | Buy |
2,600
+200
| +8% | +$44.9K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $547K | Sell |
2,400
-400
| -14% | -$91.2K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $589K | Sell |
2,800
-600
| -18% | -$126K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $755K | Sell |
3,400
-500
| -13% | -$111K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $754K | Sell |
3,900
-100
| -3% | -$19.3K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $754K | Sell |
4,000
-5,500
| -58% | -$1.04M | ﹤0.01% | 1034 |
|
|
2020
Q1 | $1.37M | Sell |
9,500
-300
| -3% | -$43.2K | 0.01% | 635 |
|
|
2019
Q4 | $1.76M | Sell |
9,800
-100
| -1% | -$18K | 0.01% | 688 |
|
|
2019
Q3 | $1.56M | Sell |
9,900
-600
| -6% | -$94.5K | 0.01% | 695 |
|
|
2019
Q2 | $1.37M | Sell |
10,500
-1,300
| -11% | -$170K | 0.01% | 728 |
|
|
2019
Q1 | $1.37M | Buy |
11,800
+1,000
| +9% | +$116K | 0.01% | 730 |
|
|
2018
Q4 | $1.42M | Buy |
10,800
+8,300
| +332% | +$1.09M | 0.01% | 696 |
|
|
2018
Q3 | $327K | Buy |
2,500
+1,500
| +150% | +$196K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $98K | Buy |
1,000
+300
| +43% | +$29.4K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $60K | Sell |
700
-500
| -42% | -$42.9K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $115K | Sell |
1,200
-3,600
| -75% | -$345K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $465K | Buy |
4,800
+2,500
| +109% | +$242K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $216K | Hold |
2,300
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q1 | $216K | Buy |
2,300
+700
| +44% | +$65.7K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $135K | Sell |
1,600
-900
| -36% | -$75.9K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $215K | Sell |
2,500
-1,400
| -36% | -$120K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $401K | Sell |
3,900
-300
| -7% | -$30.8K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $435K | Sell |
4,200
-10,500
| -71% | -$1.09M | ﹤0.01% | 1316 |
|
|
2015
Q4 | $1.39M | Sell |
14,700
-700
| -5% | -$66K | 0.01% | 690 |
|
|
2015
Q3 | $1.38M | Hold |
15,400
| – | – | 0.01% | 709 |
|
|
2015
Q2 | $1.5M | Sell |
15,400
-1,800
| -10% | -$175K | 0.01% | 686 |
|
|
2015
Q1 | $1.4M | Sell |
17,200
-2,100
| -11% | -$171K | 0.01% | 668 |
|
|
2014
Q4 | $1.26M | Sell |
19,300
-900
| -4% | -$58.6K | 0.01% | 696 |
|
|
2014
Q3 | $1.06M | Buy |
20,200
+600
| +3% | +$31.5K | ﹤0.01% | 734 |
|
|
2014
Q2 | $1.19M | Buy |
19,600
+16,699
| +576% | +$1.01M | 0.01% | 699 |
|
|
2014
Q1 | $201K | Buy |
+2,901
| New | +$201K | ﹤0.01% | 1440 |
|