Teachers Retirement System of the State of Kentucky’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
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|
2025
Q1 | $387K | Hold |
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|
2024
Q4 | $434K | Hold |
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|
2024
Q3 | $448K | Sell |
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|
2024
Q2 | $1.6M | Sell |
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|
2024
Q1 | $2.45M | Sell |
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|
2023
Q4 | $3.59M | Buy |
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|
2023
Q3 | $3.35M | Buy |
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|
2023
Q2 | $2.67M | Buy |
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|
2023
Q1 | $2.14M | Buy |
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|
2022
Q4 | $432K | Hold |
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|
2022
Q3 | $376K | Buy |
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|
2022
Q1 | $674K | Sell |
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|
2021
Q4 | $890K | Hold |
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|
2021
Q3 | $818K | Hold |
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|
2021
Q2 | $830K | Hold |
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|
2021
Q1 | $767K | Sell |
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|
2020
Q4 | $898K | Hold |
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|
2020
Q3 | $782K | Hold |
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|
2020
Q2 | $762K | Hold |
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|
2020
Q1 | $582K | Sell |
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|
2019
Q4 | $798K | Hold |
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|
2019
Q3 | $700K | Hold |
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|
2019
Q2 | $580K | Sell |
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|
2019
Q1 | $573K | Hold |
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|
2018
Q4 | $648K | Hold |
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|
2018
Q3 | $647K | Sell |
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|
2018
Q2 | $555K | Hold |
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|
2018
Q1 | $491K | Sell |
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|
2017
Q4 | $575K | Hold |
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|
2017
Q3 | $578K | Hold |
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|
2017
Q2 | $562K | Sell |
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|
2017
Q1 | $600K | Sell |
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|
2016
Q4 | $591K | Sell |
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|
2016
Q3 | $698K | Sell |
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|
2016
Q2 | $977K | Sell |
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|
2016
Q1 | $1.18M | Hold |
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|
2015
Q4 | $1.07M | Hold |
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|
2015
Q3 | $1.02M | Hold |
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|
2015
Q2 | $1.11M | Hold |
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|
2015
Q1 | $929K | Hold |
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|
2014
Q4 | $742K | Hold |
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|
2014
Q3 | $599K | Hold |
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|
2014
Q2 | $691K | Sell |
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|
2014
Q1 | $845K | Hold |
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|
2013
Q4 | $602K | Sell |
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|
2013
Q3 | $584K | Sell |
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|
2013
Q2 | $549K | Buy |
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