Helen Of Troy shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Helen Of Troy
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Quarterly reported holdings in Helen Of Troy by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $805k | 6.7k | 120.81 |
| 2023-09-30 | $788k | 6.8k | 116.56 |
| 2023-06-30 | $752k | 7.0k | 108.02 |
| 2023-03-31 | $672k | 7.1k | 95.17 |
| 2022-12-31 | $783k | 7.1k | 110.91 |
| 2022-09-30 | $672k | 7.0k | 96.39 |
| 2022-06-30 | $1.1M | 7.0k | 162.36 |
| 2022-03-31 | $1.5M | 7.7k | 195.90 |
| 2021-12-31 | $1.9M | 7.8k | 244.48 |
| 2021-09-30 | $1.8M | 8.2k | 224.74 |
| 2021-06-30 | $1.9M | 8.3k | 228.16 |
| 2021-03-31 | $1.8M | 8.4k | 210.62 |
| 2020-12-31 | $1.9M | 8.4k | 222.14 |
| 2020-09-30 | $1.7M | 8.5k | 193.51 |
| 2020-06-30 | $1.8M | 9.3k | 188.60 |
| 2020-03-31 | $1.4M | 9.4k | 144.01 |
| 2019-12-31 | $1.7M | 9.5k | 179.76 |
| 2019-09-30 | $1.6M | 10k | 157.65 |
| 2019-06-30 | $1.3M | 10k | 130.59 |
| 2019-03-31 | $1.2M | 11k | 115.98 |
| 2018-12-31 | $14k | 1.4M | 0.01 |
| 2018-09-30 | $1.4M | 11k | 130.85 |
| 2018-06-30 | $1.0M | 11k | 98.45 |
| 2018-03-31 | $892k | 10k | 87.01 |
| 2017-12-31 | $966k | 10k | 96.85 |
| 2017-09-30 | $966k | 10k | 96.85 |
| 2017-06-30 | $978k | 10k | 94.13 |
| 2017-03-31 | $936k | 9.9k | 94.23 |
| 2016-12-31 | $830k | 9.8k | 84.41 |
| 2016-09-30 | $847k | 9.8k | 86.14 |
| 2016-06-30 | $992k | 9.6k | 102.88 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund