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Texas Permanent School Fund’s Helen of Troy HELE Stock Holding History

Texas Permanent School Fund’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,782
Closed -$2.39M – 612
2024
Q1 		$2.39M Buy
20,782
+280
+1% +$33.4K 0.02% 968
2023
Q4 		$2.48M Buy
20,502
+44
+0.2% +$4.74K 0.02% 935
2023
Q3 		$2.38M Sell
20,458
-654
-3% -$81.4K 0.02% 864
2023
Q2 		$2.28M Sell
21,112
-359
-2% -$34.4K 0.02% 922
2023
Q1 		$2.04M Buy
21,471
+5,365
+33% +$574K 0.02% 963
2022
Q4 		$1.79M Sell
16,106
-1,135
-7% -$110K 0.03% 832
2022
Q3 		$1.66M Sell
17,241
-26
-0.2% -$3.34K 0.03% 855
2022
Q2 		$2.8M Buy
17,267
+155
+0.9% +$29.2K 0.04% 561
2022
Q1 		$3.35M Sell
17,112
-360
-2% -$75.8K 0.05% 548
2021
Q4 		$4.27M Sell
17,472
-355
-2% -$84.2K 0.05% 442
2021
Q3 		$4M Sell
17,827
-394
-2% -$90.2K 0.05% 480
2021
Q2 		$4.16M Sell
18,221
-5
-0% -$1.1K 0.05% 473
2021
Q1 		$3.84M Sell
18,226
-2,131
-10% -$481K 0.05% 487
2020
Q4 		$4.52M Sell
20,357
-3,294
-14% -$679K 0.06% 378
2020
Q3 		$4.58M Buy
23,651
+3,706
+19% +$736K 0.06% 347
2020
Q2 		$3.76M Sell
19,945
-1,426
-7% -$233K 0.06% 354
2020
Q1 		$3.08M Buy
21,371
+4,159
+24% +$705K 0.06% 397
2019
Q4 		$3.1M Buy
17,212
+123
+0.7% +$19.7K 0.05% 483
2019
Q3 		$2.69M Buy
17,089
+113
+0.7% +$16.8K 0.04% 543
2019
Q2 		$2.22M Sell
16,976
-403
-2% -$52.7K 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% -$71.3K 0.03% 719
2018
Q2 		$1.69M Sell
17,180
-673
-4% -$61.4K 0.02% 863
2018
Q1 		$1.55M Sell
17,853
-579
-3% -$52.7K 0.02% 875
2017
Q4 		$1.78M Sell
18,432
-1,443
-7% -$133K 0.02% 848
2017
Q3 		$1.93M Buy
19,875
+123
+0.6% +$11.8K 0.02% 817
2017
Q2 		$1.86M Buy
19,752
+214
+1% +$19.9K 0.02% 815
2017
Q1 		$1.84M Sell
19,538
-793
-4% -$74.8K 0.02% 807
2016
Q4 		$1.72M Sell
20,331
-874
-4% -$73.1K 0.02% 860
2016
Q3 		$1.83M Sell
21,205
-15
-0.1% -$1.41K 0.02% 819
2016
Q2 		$2.18M Sell
21,220
-1,368
-6% -$138K 0.03% 700
2016
Q1 		$2.34M Sell
22,588
-843
-4% -$78.7K 0.03% 688
2015
Q4 		$2.21M Sell
23,431
-227
-1% -$22.7K 0.03% 726
2015
Q3 		$2.11M Buy
23,658
+870
+4% +$78K 0.03% 743
2015
Q2 		$2.22M Sell
22,788
-1,280
-5% -$113K 0.03% 785
2015
Q1 		$1.96M Buy
24,068
+27
+0.1% +$2.06K 0.02% 877
2014
Q4 		$1.56M Sell
24,041
-142
-0.6% -$8.74K 0.02% 985
2014
Q3 		$1.27M Sell
24,183
-2,991
-11% -$168K 0.01% 1050
2014
Q2 		$1.65M Buy
27,174
+230
+0.9% +$14.3K 0.02% 1013
2014
Q1 		$1.86M Sell
26,944
-4,749
-15% -$289K 0.02% 942
2013
Q4 		$1.57M Sell
31,693
-137
-0.4% -$6.42K 0.02% 1040
2013
Q3 		$1.41M Sell
31,830
-3,942
-11% -$166K 0.01% 1054
2013
Q2 		$1.37M Buy
+35,772
New +$1.36M 0.01% 1052

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Texas Permanent School Fund's HELE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Helen of Troy (HELE) in Q2 2024, closing a stake of 20,782 shares — an estimated $2.39M sold.

Texas Permanent School Fund first reported a position in HELE in Q2 2013 and held it in 44 quarters. The position peaked at $4.58M in Q3 2020. 254 funds tracked by Wall St. Rank hold HELE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Helen of Troy position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,782 Helen of Troy shares in Q2 2024, an estimated $2.39M.
  • Texas Permanent School Fund first reported a position in Helen of Troy in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Helen of Troy position peaked at $4.58M in Q3 2020.
  • 254 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.