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Virginia Retirement System’s Helen of Troy HELE Stock Holding History

Virginia Retirement System’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
2016
Q1 		$1.58M Buy
+15,200
New +$1.42M 0.02% 426

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement System's HELE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Helen of Troy (HELE) in Q1 2016: 15,200 shares worth $1.58M. The stake represents 0.02% of the portfolio and ranks #426 among its holdings.

225 funds tracked by Wall St. Rank hold HELE as of Q1 2016.

  • Virginia Retirement System held 15,200 shares of Helen of Troy worth $1.58M as of Q1 2016.
  • Helen of Troy was a new Virginia Retirement System position in Q1 2016.
  • Helen of Troy made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #426 holding.
  • 225 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.