California Public Employees Retirement System Helen Of Troy LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.71 - $114.79 $316,759 - $400,846	-3,492 Reduced 7.87%	40,902 $3.79 Million
Q1 2024 Apr 30, 2024	BUY	$111.98 - $126.28 $312,424 - $352,321	2,790 Added 6.71%	44,394 $5.12 Million
Q4 2023 Feb 01, 2024	BUY	$96.58 - $123.89 $511,004 - $655,501	5,291 Added 14.57%	41,604 $5.03 Million
Q1 2023 May 12, 2023	SELL	$87.19 - $124.21 $1.55 Million - $2.2 Million	-17,747 Reduced 32.83%	36,313 $3.46 Million
Q4 2022 Feb 08, 2023	SELL	$84.3 - $111.51 $144,153 - $190,682	-1,710 Reduced 3.07%	54,060 $6 Million
Q3 2022 Nov 09, 2022	BUY	$96.44 - $169.89 $339,661 - $598,352	3,522 Added 6.74%	55,770 $5.38 Million
Q2 2022 Aug 10, 2022	SELL	$150.41 - $219.93 $270,738 - $395,874	-1,800 Reduced 3.33%	52,248 $8.49 Million
Q1 2022 May 04, 2022	BUY	$195.18 - $245.96 $53,869 - $67,884	276 Added 0.51%	54,048 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$218.04 - $254.45 $303,729 - $354,448	-1,393 Reduced 2.53%	53,772 $13.1 Million
Q3 2021 Nov 10, 2021	SELL	$209.3 - $240.02 $199,881 - $229,219	-955 Reduced 1.7%	55,165 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $231.1 $247,089 - $277,088	-1,199 Reduced 2.09%	56,120 $12.8 Million
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $948,268 - $1.2 Million	-4,583 Reduced 7.4%	57,319 $12.1 Million
Q4 2020 Feb 02, 2021	BUY	$187.42 - $227.57 $806,655 - $979,461	4,304 Added 7.47%	61,902 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$185.13 - $211.84 $238,817 - $273,273	1,290 Added 2.29%	57,598 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$126.56 - $188.56 $55,433 - $82,589	-438 Reduced 0.77%	56,308 $10.6 Million
Q1 2020 May 12, 2020	SELL	$108.54 - $197.58 $1.22 Million - $2.21 Million	-11,204 Reduced 16.49%	56,746 $8.17 Million
Q4 2019 Jan 27, 2020	BUY	$149.76 - $180.13 $1.16 Million - $1.39 Million	7,732 Added 12.84%	67,950 $12.2 Million
Q3 2019 Oct 31, 2019	BUY	$131.67 - $157.76 $2.08 Million - $2.5 Million	15,835 Added 35.68%	60,218 $9.49 Million
Q2 2019 Aug 15, 2019	SELL	$111.01 - $144.85 $280,744 - $366,325	-2,529 Reduced 5.39%	44,383 $5.8 Million
Q1 2019 May 03, 2019	SELL	$109.33 - $133.95 $273,543 - $335,142	-2,502 Reduced 5.06%	46,912 $5.44 Million
Q4 2018 Feb 08, 2019	SELL	$117.83 - $144.99 $418,532 - $515,004	-3,552 Reduced 6.71%	49,414 $6.48 Million
Q3 2018 Nov 13, 2018	SELL	$98.7 - $131.4 $953,639 - $1.27 Million	-9,662 Reduced 15.43%	52,966 $6.93 Million
Q2 2018 Aug 15, 2018	BUY	$83.35 - $99.0 $172,617 - $205,029	2,071 Added 3.42%	62,628 $6.17 Million
Q1 2018 May 11, 2018	BUY	$81.8 - $97.45 $2.54 Million - $3.02 Million	30,994 Added 104.84%	60,557 $5.27 Million
Q4 2017 Feb 06, 2018	SELL	$86.9 - $98.7 $110,623 - $125,645	-1,273 Reduced 4.13%	29,563 $2.85 Million
Q3 2017 Nov 15, 2017	BUY	$88.6 - $101.15 $2.73 Million - $3.12 Million	30,836	30,836 $2.99 Million

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

Call Options Held

486K

Put Options Held

734K

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About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.7B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

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