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Helen Of Troy shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Helen Of Troy

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All positions including Helen Of Troy held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Helen Of Troy by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $375k 15k 25.20
2025-06-30 $323k 11k 28.38
2025-03-31 $609k 11k 53.49
2024-12-31 $741k 12k 59.83
2024-09-30 $360k 5.8k 61.85
2023-06-30 $1.4M 13k 108.02
2023-03-31 $1.2M 13k 95.17
2022-12-31 $1.5M 14k 110.90
2022-09-30 $1.3M 14k 96.42
2022-06-30 $2.0M 13k 162.45
2022-03-31 $2.4M 13k 195.84
2021-12-31 $3.1M 13k 244.44
2021-09-30 $2.8M 13k 224.74
2021-06-30 $3.1M 14k 228.12
2021-03-31 $2.9M 14k 210.65
2020-12-31 $3.3M 15k 222.18
2020-09-30 $2.7M 14k 193.53
2020-06-30 $2.7M 14k 188.53
2020-03-31 $2.2M 15k 144.02
2019-12-31 $2.5M 14k 179.82
2019-09-30 $2.5M 16k 157.67
2019-06-30 $2.0M 15k 130.60
2019-03-31 $3.2M 28k 115.98
2018-12-31 $3.8M 29k 130.81
2018-09-30 $3.6M 27k 130.89
2018-06-30 $2.7M 28k 98.45
2018-03-31 $2.4M 28k 87.01
2017-12-31 $2.7M 28k 96.37
2017-09-30 $2.7M 28k 96.91
2017-06-30 $2.6M 28k 94.10
2017-03-31 $4.2M 45k 94.20
2016-12-31 $2.3M 28k 84.46
2016-09-30 $2.4M 28k 86.19
2016-06-30 $2.9M 28k 102.84
2016-03-31 $5.2M 50k 103.71
2015-12-31 $4.7M 50k 94.24
2015-09-30 $2.5M 28k 89.32
2015-06-30 $4.7M 49k 97.48
2015-03-31 $4.0M 49k 81.49
2014-12-31 $3.2M 49k 65.05
2014-09-30 $2.7M 52k 52.52
2014-06-30 $3.2M 52k 60.61
2014-03-31 $4.7M 69k 69.25
2013-12-31 $1.5M 31k 49.39
2013-09-30 $1.5M 34k 44.24

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Top funds holding Helen Of Troy

BlackRock
Vanguard Group
D. E. Shaw & Co
Pzena Investment Management
Dimensional Fund Advisors
State Street Corporation
Wellington Management Company
Charles Schwab Investment Management
Goldman Sachs Group
Ameriprise Financial
Invenomic Capital Management
RWWM
Geode Capital Management
CastleKnight Management
Millennium Management

View all funds holding Helen Of Troy