Teacher Retirement System of Texas’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 |
-3,074
| Closed | -$285K | – | 1574 |
|
|
2024
Q2 | $285K | Sell |
3,074
-2,824
| -48% | -$262K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $680K | Buy |
5,898
+3,168
| +116% | +$365K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $330K | Sell |
2,730
-850
| -24% | -$103K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $417K | Buy |
+3,580
| New | +$417K | ﹤0.01% | 1463 |
|
|
2023
Q2 | – | Sell |
-2,668
| Closed | -$254K | – | 1991 |
|
|
2023
Q1 | $254K | Buy |
2,668
+6
| +0.2% | +$571 | ﹤0.01% | 1780 |
|
|
2022
Q4 | $295K | Sell |
2,662
-753
| -22% | -$83.4K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $329K | Sell |
3,415
-428
| -11% | -$41.2K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $624K | Sell |
3,843
-1,187
| -24% | -$193K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $985K | Buy |
5,030
+386
| +8% | +$75.6K | 0.01% | 1016 |
|
|
2021
Q4 | $1.14M | Buy |
4,644
+707
| +18% | +$173K | 0.01% | 994 |
|
|
2021
Q3 | $885K | Buy |
3,937
+624
| +19% | +$140K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $756K | Buy |
3,313
+495
| +18% | +$113K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $594K | Buy |
2,818
+517
| +22% | +$109K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $511K | Buy |
2,301
+862
| +60% | +$191K | ﹤0.01% | 920 |
|
|
2020
Q3 | $278K | Buy |
+1,439
| New | +$278K | ﹤0.01% | 955 |
|
|
2018
Q4 | – | Sell |
-3,135
| Closed | -$410K | – | 868 |
|
|
2018
Q3 | $410K | Sell |
3,135
-2,336
| -43% | -$306K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $539K | Sell |
5,471
-588
| -10% | -$57.9K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $527K | Sell |
6,059
-3,329
| -35% | -$290K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $905K | Buy |
9,388
+7,160
| +321% | +$690K | 0.01% | 1154 |
|
|
2017
Q3 | $216K | Buy |
2,228
+71
| +3% | +$6.88K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $203K | Sell |
2,157
-62
| -3% | -$5.84K | ﹤0.01% | 941 |
|
|
2017
Q1 | $209K | Buy |
+2,219
| New | +$209K | ﹤0.01% | 924 |
|
|
2016
Q4 | – | Sell |
-3,009
| Closed | -$259K | – | 1139 |
|
|
2016
Q3 | $259K | Sell |
3,009
-932
| -24% | -$80.2K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $405K | Buy |
3,941
+671
| +21% | +$69K | ﹤0.01% | 985 |
|
|
2016
Q1 | $339K | Buy |
3,270
+758
| +30% | +$78.6K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $237K | Sell |
2,512
-811
| -24% | -$76.5K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $297K | Buy |
3,323
+2,282
| +219% | +$204K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $101K | Buy |
1,041
+180
| +21% | +$17.5K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $70K | Buy |
861
+3
| +0.3% | +$244 | ﹤0.01% | 1274 |
|
|
2014
Q4 | $56K | Sell |
858
-162
| -16% | -$10.6K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $54K | Sell |
1,020
-100
| -9% | -$5.29K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $68K | Hold |
1,120
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q1 | $78K | Sell |
1,120
-14
| -1% | -$975 | ﹤0.01% | 918 |
|
|
2013
Q4 | $56K | Sell |
1,134
-2,751
| -71% | -$136K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $172K | Buy |
3,885
+1,829
| +89% | +$81K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $79K | Buy |
+2,056
| New | +$79K | ﹤0.01% | 1361 |
|