A detailed history of New York State Common Retirement Fund transactions in Helen Of Troy LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,201 shares of HELE stock, worth $444,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,201
Previous 7,201 -0.0%
Holding current value
$444,877
Previous $445,000 3.15%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$48.49 - $91.62 $174,564 - $329,832
-3,600 Reduced 33.33%
7,201 $445,000
Q2 2024

Jul 31, 2024

BUY
$90.71 - $114.79 $99,871 - $126,383
1,101 Added 11.35%
10,801 $1 Million
Q1 2024

May 07, 2024

BUY
$111.98 - $126.28 $22,396 - $25,256
200 Added 2.11%
9,700 $1.12 Million
Q4 2023

Feb 01, 2024

SELL
$96.58 - $123.89 $13,617 - $17,468
-141 Reduced 1.46%
9,500 $1.15 Million
Q3 2023

Nov 07, 2023

SELL
$109.02 - $141.74 $5,014 - $6,520
-46 Reduced 0.47%
9,641 $1.12 Million
Q2 2023

Aug 07, 2023

SELL
$81.8 - $108.02 $12.3 Million - $16.3 Million
-150,812 Reduced 93.96%
9,687 $1.05 Million
Q1 2023

May 02, 2023

BUY
$87.19 - $124.21 $3.79 Million - $5.4 Million
43,466 Added 37.14%
160,499 $15.3 Million
Q4 2022

Jan 30, 2023

BUY
$84.3 - $111.51 $8.41 Million - $11.1 Million
99,733 Added 576.49%
117,033 $13 Million
Q3 2022

Nov 08, 2022

BUY
$96.44 - $169.89 $76,766 - $135,232
796 Added 4.82%
17,300 $1.67 Million
Q2 2022

Aug 04, 2022

SELL
$150.41 - $219.93 $104,685 - $153,071
-696 Reduced 4.05%
16,504 $2.68 Million
Q1 2022

May 05, 2022

SELL
$195.18 - $245.96 $38,060 - $47,962
-195 Reduced 1.12%
17,200 $3.37 Million
Q4 2021

Feb 02, 2022

BUY
$218.04 - $254.45 $8,939 - $10,432
41 Added 0.24%
17,395 $4.25 Million
Q3 2021

Nov 02, 2021

SELL
$209.3 - $240.02 $809,572 - $928,397
-3,868 Reduced 18.23%
17,354 $3.9 Million
Q2 2021

Aug 02, 2021

SELL
$206.08 - $231.1 $98,506 - $110,465
-478 Reduced 2.2%
21,222 $4.84 Million
Q1 2021

May 11, 2021

SELL
$206.91 - $262.89 $248,292 - $315,468
-1,200 Reduced 5.24%
21,700 $4.57 Million
Q3 2020

Nov 05, 2020

SELL
$185.13 - $211.84 $684,981 - $783,808
-3,700 Reduced 13.91%
22,900 $4.43 Million
Q2 2020

Aug 07, 2020

SELL
$126.56 - $188.56 $66,570 - $99,182
-526 Reduced 1.94%
26,600 $5.02 Million
Q1 2020

May 06, 2020

BUY
$108.54 - $197.58 $445,122 - $810,275
4,101 Added 17.81%
27,126 $3.91 Million
Q4 2019

Feb 05, 2020

SELL
$149.76 - $180.13 $549,319 - $660,716
-3,668 Reduced 13.74%
23,025 $4.14 Million
Q3 2019

Nov 07, 2019

BUY
$131.67 - $157.76 $79,001 - $94,656
600 Added 2.3%
26,693 $4.21 Million
Q2 2019

Aug 09, 2019

SELL
$111.01 - $144.85 $67,383 - $87,923
-607 Reduced 2.27%
26,093 $3.41 Million
Q4 2018

Feb 08, 2019

SELL
$117.83 - $144.99 $388,839 - $478,467
-3,300 Reduced 11.0%
26,700 $3.5 Million
Q4 2017

Feb 13, 2018

SELL
$86.9 - $98.7 $565,719 - $642,537
-6,510 Reduced 17.83%
30,000 $2.89 Million
Q3 2017

Nov 06, 2017

BUY
$88.6 - $101.15 $70,880 - $80,920
800 Added 2.24%
36,510 $3.54 Million
Q2 2017

Aug 11, 2017

BUY
N/A
35,710
35,710 $3.36 Million

Others Institutions Holding HELE

About HELEN OF TROY LTD


  • Ticker HELE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 23,990,100
  • Market Cap $1.48B
  • 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...
More about HELE
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