Teachers Retirement System of the State of Kentucky’s Helen of Troy HELE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$206K	Hold	7,246	–	–	﹤0.01%	1586
2025 Q1	$387K	Hold	7,246	–	–	﹤0.01%	1446
2024 Q4	$434K	Hold	7,246	–	–	﹤0.01%	1437
2024 Q3	$448K	Sell	7,246 -9,972	-58%	-$617K	﹤0.01%	1428
2024 Q2	$1.6M	Sell	17,218 -4,030	-19%	-$374K	0.01%	821
2024 Q1	$2.45M	Sell	21,248 -8,483	-29%	-$977K	0.02%	602
2023 Q4	$3.59M	Buy	29,731 +1,026	+4%	+$124K	0.03%	419
2023 Q3	$3.35M	Buy	28,705 +3,959	+16%	+$461K	0.03%	408
2023 Q2	$2.67M	Buy	24,746 +2,288	+10%	+$247K	0.03%	521
2023 Q1	$2.14M	Buy	22,458 +18,566	+477%	+$1.77M	0.02%	589
2022 Q4	$432K	Hold	3,892	–	–	﹤0.01%	1305
2022 Q3	$376K	Buy	+3,892	New	+$376K	﹤0.01%	1280
2022 Q1	$674K	Sell	3,440 -200	-5%	-$39.2K	0.01%	1072
2021 Q4	$890K	Hold	3,640	–	–	0.01%	985
2021 Q3	$818K	Hold	3,640	–	–	0.01%	1006
2021 Q2	$830K	Hold	3,640	–	–	0.01%	1007
2021 Q1	$767K	Sell	3,640 -400	-10%	-$84.3K	0.01%	1037
2020 Q4	$898K	Hold	4,040	–	–	0.01%	894
2020 Q3	$782K	Hold	4,040	–	–	0.01%	870
2020 Q2	$762K	Hold	4,040	–	–	0.01%	885
2020 Q1	$582K	Sell	4,040 -400	-9%	-$57.6K	0.01%	912
2019 Q4	$798K	Hold	4,440	–	–	0.01%	949
2019 Q3	$700K	Hold	4,440	–	–	0.01%	978
2019 Q2	$580K	Sell	4,440 -500	-10%	-$65.3K	0.01%	1080
2019 Q1	$573K	Hold	4,940	–	–	0.01%	1105
2018 Q4	$648K	Hold	4,940	–	–	0.01%	969
2018 Q3	$647K	Sell	4,940 -700	-12%	-$91.7K	0.01%	1106
2018 Q2	$555K	Hold	5,640	–	–	0.01%	1229
2018 Q1	$491K	Sell	5,640 -330	-6%	-$28.7K	0.01%	1246
2017 Q4	$575K	Hold	5,970	–	–	0.01%	1198
2017 Q3	$578K	Hold	5,970	–	–	0.01%	1161
2017 Q2	$562K	Sell	5,970 -400	-6%	-$37.7K	0.01%	1144
2017 Q1	$600K	Sell	6,370 -630	-9%	-$59.3K	0.01%	1140
2016 Q4	$591K	Sell	7,000 -1,100	-14%	-$92.9K	0.01%	1162
2016 Q3	$698K	Sell	8,100 -1,400	-15%	-$121K	0.01%	1054
2016 Q2	$977K	Sell	9,500 -1,900	-17%	-$195K	0.01%	846
2016 Q1	$1.18M	Hold	11,400	–	–	0.02%	765
2015 Q4	$1.07M	Hold	11,400	–	–	0.01%	811
2015 Q3	$1.02M	Hold	11,400	–	–	0.01%	833
2015 Q2	$1.11M	Hold	11,400	–	–	0.01%	836
2015 Q1	$929K	Hold	11,400	–	–	0.01%	929
2014 Q4	$742K	Hold	11,400	–	–	0.01%	1028
2014 Q3	$599K	Hold	11,400	–	–	0.01%	1124
2014 Q2	$691K	Sell	11,400 -800	-7%	-$48.5K	0.01%	1079
2014 Q1	$845K	Hold	12,200	–	–	0.01%	956
2013 Q4	$602K	Sell	12,200 -1,000	-8%	-$49.3K	0.01%	1154
2013 Q3	$584K	Sell	13,200 -1,100	-8%	-$48.7K	0.01%	1169
2013 Q2	$549K	Buy	+14,300	New	+$549K	0.01%	1227