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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$385K	Buy	+3,300	New	+$385K	﹤0.01%	764
2022 Q1	$1.96M	Buy	10,000 +4,800	+92%	+$940K	0.02%	444
2021 Q4	$1.27K	Buy	5,200 +3,900	+300%	+$953	0.01%	578
2021 Q3	$292K	Sell	1,300 -3,500	-73%	-$786K	﹤0.01%	888
2021 Q2	$1.1M	Sell	4,800 -500	-9%	-$114K	0.01%	617
2021 Q1	$1.12M	Sell	5,300 -3,100	-37%	-$653K	0.01%	613
2020 Q4	$1.87M	Sell	8,400 -200	-2%	-$44.4K	0.02%	418
2020 Q3	$1.66M	Buy	8,600 +1,500	+21%	+$290K	0.02%	424
2020 Q2	$1.34M	Sell	7,100 -1,100	-13%	-$207K	0.02%	482
2020 Q1	$1.18M	Sell	8,200 -700	-8%	-$101K	0.02%	492
2019 Q4	$1.6M	Sell	8,900 -100	-1%	-$18K	0.02%	518
2019 Q3	$1.42M	Sell	9,000 -300	-3%	-$47.3K	0.02%	550
2019 Q2	$1.21M	Buy	9,300 +4,000	+75%	+$522K	0.01%	603
2019 Q1	$615K	Buy	5,300 +200	+4%	+$23.2K	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%	-$311K	0.09%	266
2017 Q1	$7.4M	Buy	78,600 +800	+1%	+$75.4K	0.1%	265
2016 Q4	$6.57M	Buy	77,800 +1,400	+2%	+$118K	0.09%	271
2016 Q3	$6.58M	Buy	76,400 +1,200	+2%	+$103K	0.1%	257
2016 Q2	$7.73M	Buy	+75,200	New	+$7.73M	0.11%	234
2015 Q4	$1.46M	Sell	15,500 -500	-3%	-$47.1K	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%	-$107K	0.03%	388
2015 Q1	$1.55M	Sell	19,000 -2,300	-11%	-$187K	0.02%	419
2014 Q4	$1.39M	Buy	21,300 +1,700	+9%	+$111K	0.02%	421
2014 Q3	$1.03M	Buy	19,600 +1,900	+11%	+$99.8K	0.02%	500
2014 Q2	$1.07M	Sell	17,700 -1,700	-9%	-$103K	0.02%	508
2014 Q1	$1.34M	Sell	19,400 -4,800	-20%	-$332K	0.03%	410
2013 Q4	$1.2M	Hold	24,200	–	–	0.02%	419
2013 Q3	$1.07M	Sell	24,200 -900	-4%	-$39.8K	0.02%	432
2013 Q2	$963K	Buy	+25,100	New	+$963K	0.02%	461