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

Virginia Retirement Systems’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
2023
Q3 		$385K Buy
+3,300
New +$411K ﹤0.01% 764
2022
Q1 		$1.96M Buy
10,000
+4,800
+92% +$1.01M 0.02% 444
2021
Q4 		$1.27K Buy
5,200
+3,900
+300% +$925K 0.01% 578
2021
Q3 		$292K Sell
1,300
-3,500
-73% -$801K ﹤0.01% 888
2021
Q2 		$1.09M Sell
4,800
-500
-9% -$110K 0.01% 617
2021
Q1 		$1.12M Sell
5,300
-3,100
-37% -$699K 0.01% 613
2020
Q4 		$1.87M Sell
8,400
-200
-2% -$41.2K 0.02% 418
2020
Q3 		$1.66M Buy
8,600
+1,500
+21% +$298K 0.02% 424
2020
Q2 		$1.34M Sell
7,100
-1,100
-13% -$180K 0.02% 482
2020
Q1 		$1.18M Sell
8,200
-700
-8% -$119K 0.02% 492
2019
Q4 		$1.6M Sell
8,900
-100
-1% -$16K 0.02% 518
2019
Q3 		$1.42M Sell
9,000
-300
-3% -$44.6K 0.02% 550
2019
Q2 		$1.21M Buy
9,300
+4,000
+75% +$523K 0.01% 603
2019
Q1 		$615K Buy
5,300
+200
+4% +$23.1K 0.01% 839
2018
Q4 		$669K Buy
+5,100
New +$669K 0.01% 778
2017
Q3 		– Sell
-75,300
Closed -$7.09M – 1063
2017
Q2 		$7.09M Sell
75,300
-3,300
-4% -$307K 0.09% 266
2017
Q1 		$7.4M Buy
78,600
+800
+1% +$75.5K 0.1% 265
2016
Q4 		$6.57M Buy
77,800
+1,400
+2% +$117K 0.09% 271
2016
Q3 		$6.58M Buy
76,400
+1,200
+2% +$112K 0.1% 257
2016
Q2 		$7.73M Buy
+75,200
New +$7.59M 0.11% 234
2015
Q4 		$1.46M Sell
15,500
-500
-3% -$50K 0.02% 437
2015
Q3 		$1.43M Sell
16,000
-1,900
-11% -$170K 0.02% 419
2015
Q2 		$1.75M Sell
17,900
-1,100
-6% -$96.8K 0.03% 388
2015
Q1 		$1.55M Sell
19,000
-2,300
-11% -$175K 0.02% 419
2014
Q4 		$1.39M Buy
21,300
+1,700
+9% +$105K 0.02% 421
2014
Q3 		$1.03M Buy
19,600
+1,900
+11% +$107K 0.02% 500
2014
Q2 		$1.07M Sell
17,700
-1,700
-9% -$106K 0.02% 508
2014
Q1 		$1.34M Sell
19,400
-4,800
-20% -$292K 0.03% 410
2013
Q4 		$1.2M Hold
24,200
– – 0.02% 419
2013
Q3 		$1.07M Sell
24,200
-900
-4% -$37.9K 0.02% 432
2013
Q2 		$963K Buy
+25,100
New +$953K 0.02% 461

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's HELE Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in Helen of Troy (HELE) in Q3 2023: 3,300 shares worth $385K. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HELE as recently as Q1 2022.

Virginia Retirement Systems first reported a position in HELE in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.73M in Q2 2016. 247 funds tracked by Wall St. Rank hold HELE as of Q3 2023.

  • Virginia Retirement Systems held 3,300 shares of Helen of Troy worth $385K as of Q3 2023.
  • Helen of Troy was a new Virginia Retirement Systems position in Q3 2023.
  • Helen of Troy made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #764 holding.
  • Virginia Retirement Systems first reported a position in Helen of Troy in Q2 2013 and has held it in 31 quarters since.
  • Virginia Retirement Systems's Helen of Troy position peaked at $7.73M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.