State Of Michigan Retirement System Helen Of Troy LTD Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$90.71 - $114.79 $9,071 - $11,479	-100 Reduced 1.72%	5,727 $531,000
Q1 2024 Apr 18, 2024	BUY	$111.98 - $126.28 $11,198 - $12,628	100 Added 1.75%	5,827 $671,000
Q3 2023 Oct 27, 2023	SELL	$109.02 - $141.74 $21,804 - $28,348	-200 Reduced 3.37%	5,727 $667,000
Q2 2023 Jul 26, 2023	SELL	$81.8 - $108.02 $8,180 - $10,802	-100 Reduced 1.66%	5,927 $640,000
Q2 2022 Aug 08, 2022	SELL	$150.41 - $219.93 $15,041 - $21,993	-100 Reduced 1.63%	6,027 $979,000
Q1 2022 May 04, 2022	BUY	$195.18 - $245.96 $8,587 - $10,822	44 Added 0.72%	6,127 $1.2 Million
Q3 2021 Oct 27, 2021	SELL	$209.3 - $240.02 $20,930 - $24,002	-100 Reduced 1.62%	6,083 $1.37 Million
Q2 2021 Jul 27, 2021	SELL	$206.08 - $231.1 $597,632 - $670,190	-2,900 Reduced 31.93%	6,183 $1.41 Million
Q1 2021 Jul 27, 2021	BUY	$206.91 - $262.89 $1.88 Million - $2.39 Million	9,083 New	9,083 $1.91 Million
Q1 2021 May 03, 2021	SELL	$206.91 - $262.89 $1.92 Million - $2.44 Million	-9,283 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$187.42 - $227.57 $18,742 - $22,757	100 Added 1.09%	9,283 $2.06 Million
Q2 2020 Jul 29, 2020	BUY	$126.56 - $188.56 $276,280 - $411,626	2,183 Added 31.19%	9,183 $1.73 Million
Q1 2020 May 01, 2020	BUY	$108.54 - $197.58 $650,371 - $1.18 Million	5,992 Added 594.44%	7,000 $1.01 Million
Q1 2020 Apr 28, 2020	SELL	$108.54 - $197.58 $693,787 - $1.26 Million	-6,392 Reduced 86.38%	1,008 $145,000
Q4 2019 Jan 24, 2020	BUY	$149.76 - $180.13 $14,976 - $18,013	100 Added 1.37%	7,400 $1.33 Million
Q3 2019 Oct 22, 2019	SELL	$131.67 - $157.76 $13,166 - $15,776	-100 Reduced 1.35%	7,300 $1.15 Million
Q2 2019 Jul 26, 2019	SELL	$111.01 - $144.85 $188,717 - $246,245	-1,700 Reduced 18.68%	7,400 $966,000
Q1 2019 May 06, 2019	SELL	$109.33 - $133.95 $32,799 - $40,185	-300 Reduced 3.19%	9,100 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	$117.83 - $144.99 $35,349 - $43,497	-300 Reduced 3.09%	9,400 $1.23 Million
Q3 2018 Oct 26, 2018	SELL	$98.7 - $131.4 $9,870 - $13,140	-100 Reduced 1.02%	9,700 $1.27 Million
Q4 2017 Feb 01, 2018	SELL	$86.9 - $98.7 $34,760 - $39,480	-400 Reduced 3.92%	9,800 $944,000
Q3 2017 Oct 19, 2017	BUY	$88.6 - $101.15 $903,720 - $1.03 Million	10,200	10,200 $988,000

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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