Texas Permanent School Fund’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
Q1 | $307K | Buy |
+11,034
| New | +$307K | ﹤0.01% | 1467 |
|
|
2024
Q3 | – | Sell |
-23,128
| Closed | -$2.14M | – | 608 |
|
|
2024
Q2 | $2.14M | Buy |
23,128
+2,346
| +11% | +$218K | 0.02% | 957 |
|
|
2024
Q1 | $2.39M | Buy |
20,782
+280
| +1% | +$32.3K | 0.02% | 968 |
|
|
2023
Q4 | $2.48M | Buy |
20,502
+44
| +0.2% | +$5.32K | 0.02% | 935 |
|
|
2023
Q3 | $2.38M | Sell |
20,458
-654
| -3% | -$76.2K | 0.02% | 864 |
|
|
2023
Q2 | $2.28M | Sell |
21,112
-359
| -2% | -$38.8K | 0.02% | 922 |
|
|
2023
Q1 | $2.04M | Buy |
21,471
+5,365
| +33% | +$511K | 0.02% | 963 |
|
|
2022
Q4 | $1.79M | Sell |
16,106
-1,135
| -7% | -$126K | 0.03% | 832 |
|
|
2022
Q3 | $1.66M | Sell |
17,241
-26
| -0.2% | -$2.51K | 0.03% | 855 |
|
|
2022
Q2 | $2.8M | Buy |
17,267
+155
| +0.9% | +$25.2K | 0.04% | 561 |
|
|
2022
Q1 | $3.35M | Sell |
17,112
-360
| -2% | -$70.5K | 0.05% | 548 |
|
|
2021
Q4 | $4.27M | Sell |
17,472
-355
| -2% | -$86.8K | 0.05% | 442 |
|
|
2021
Q3 | $4.01M | Sell |
17,827
-394
| -2% | -$88.5K | 0.05% | 480 |
|
|
2021
Q2 | $4.16M | Sell |
18,221
-5
| -0% | -$1.14K | 0.05% | 473 |
|
|
2021
Q1 | $3.84M | Sell |
18,226
-2,131
| -10% | -$449K | 0.05% | 487 |
|
|
2020
Q4 | $4.52M | Sell |
20,357
-3,294
| -14% | -$732K | 0.06% | 378 |
|
|
2020
Q3 | $4.58M | Buy |
23,651
+3,706
| +19% | +$717K | 0.06% | 347 |
|
|
2020
Q2 | $3.76M | Sell |
19,945
-1,426
| -7% | -$269K | 0.06% | 354 |
|
|
2020
Q1 | $3.08M | Buy |
21,371
+4,159
| +24% | +$599K | 0.06% | 397 |
|
|
2019
Q4 | $3.1M | Buy |
17,212
+123
| +0.7% | +$22.1K | 0.05% | 483 |
|
|
2019
Q3 | $2.69M | Buy |
17,089
+113
| +0.7% | +$17.8K | 0.04% | 543 |
|
|
2019
Q2 | $2.22M | Sell |
16,976
-403
| -2% | -$52.6K | 0.03% | 658 |
|
|
2019
Q1 | $2.02M | Buy |
17,379
+102
| +0.6% | +$11.8K | 0.03% | 702 |
|
|
2018
Q4 | $2.27M | Buy |
17,277
+702
| +4% | +$92.1K | 0.04% | 552 |
|
|
2018
Q3 | $2.17M | Sell |
16,575
-605
| -4% | -$79.2K | 0.03% | 719 |
|
|
2018
Q2 | $1.69M | Sell |
17,180
-673
| -4% | -$66.2K | 0.02% | 863 |
|
|
2018
Q1 | $1.55M | Sell |
17,853
-579
| -3% | -$50.4K | 0.02% | 875 |
|
|
2017
Q4 | $1.78M | Sell |
18,432
-1,443
| -7% | -$139K | 0.02% | 848 |
|
|
2017
Q3 | $1.93M | Buy |
19,875
+123
| +0.6% | +$11.9K | 0.02% | 817 |
|
|
2017
Q2 | $1.86M | Buy |
19,752
+214
| +1% | +$20.1K | 0.02% | 815 |
|
|
2017
Q1 | $1.84M | Sell |
19,538
-793
| -4% | -$74.7K | 0.02% | 807 |
|
|
2016
Q4 | $1.72M | Sell |
20,331
-874
| -4% | -$73.8K | 0.02% | 860 |
|
|
2016
Q3 | $1.83M | Sell |
21,205
-15
| -0.1% | -$1.29K | 0.02% | 819 |
|
|
2016
Q2 | $2.18M | Sell |
21,220
-1,368
| -6% | -$141K | 0.03% | 700 |
|
|
2016
Q1 | $2.34M | Sell |
22,588
-843
| -4% | -$87.4K | 0.03% | 688 |
|
|
2015
Q4 | $2.21M | Sell |
23,431
-227
| -1% | -$21.4K | 0.03% | 726 |
|
|
2015
Q3 | $2.11M | Buy |
23,658
+870
| +4% | +$77.7K | 0.03% | 743 |
|
|
2015
Q2 | $2.22M | Sell |
22,788
-1,280
| -5% | -$125K | 0.03% | 785 |
|
|
2015
Q1 | $1.96M | Buy |
24,068
+27
| +0.1% | +$2.2K | 0.02% | 877 |
|
|
2014
Q4 | $1.56M | Sell |
24,041
-142
| -0.6% | -$9.24K | 0.02% | 985 |
|
|
2014
Q3 | $1.27M | Sell |
24,183
-2,991
| -11% | -$157K | 0.01% | 1050 |
|
|
2014
Q2 | $1.65M | Buy |
27,174
+230
| +0.9% | +$13.9K | 0.02% | 1013 |
|
|
2014
Q1 | $1.87M | Sell |
26,944
-4,749
| -15% | -$329K | 0.02% | 942 |
|
|
2013
Q4 | $1.57M | Sell |
31,693
-137
| -0.4% | -$6.78K | 0.02% | 1040 |
|
|
2013
Q3 | $1.41M | Sell |
31,830
-3,942
| -11% | -$174K | 0.01% | 1054 |
|
|
2013
Q2 | $1.37M | Buy |
+35,772
| New | +$1.37M | 0.01% | 1052 |
|