Helen Of Troy Ltd

OREGON PUBLIC EMPLOYEES RETIREMENT FUND HELE

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/24/2025

Shares

5,131

Value ($000)

129

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/24/2025	129	0.0%	5,131	9/30/2025
2025 Q2	7/25/2025	148	0.0%	5,231	6/30/2025
2025 Q1	4/28/2025	280	0.0%	5,231	3/31/2025
2024 Q4	2/5/2025	321	0.0%	5,369	12/31/2024
2024 Q3	10/29/2024	346	0.0%	5,600	9/30/2024
2024 Q2	8/2/2024	460	0.0%	4,960	6/30/2024
2024 Q1	5/3/2024	675	0.0%	5,860	3/31/2024
2023 Q4	2/12/2024	805	0.0%	6,660	12/31/2023
2023 Q3	10/27/2023	788	0.0%	6,760	9/30/2023
2023 Q2	7/26/2023	752	0.0%	6,960	6/30/2023
2023 Q1	5/4/2023	672	0.0%	7,060	3/31/2023
2022 Q4	1/26/2023	783	0.0%	7,060	12/31/2022
2022 Q3	11/2/2022	672	0.0%	6,972	9/30/2022
2022 Q2	7/25/2022	1,132	0.0%	6,972	6/30/2022
2022 Q1	4/21/2022	1,508	0.0%	7,698	3/31/2022
2021 Q4	2/1/2022	1,916	0.0%	7,837	12/31/2021
2021 Q3	10/19/2021	1,848	0.0%	8,223	9/30/2021
2021 Q2	7/23/2021	1,901	0.0%	8,332	6/30/2021
2021 Q1	4/20/2021	1,773	0.0%	8,418	3/31/2021
2020 Q4	2/9/2021	1,870	0.0%	8,418	12/31/2020
2020 Q3	11/3/2020	1,652	0.0%	8,537	9/30/2020
2020 Q2	7/21/2020	1,761	0.0%	9,337	6/30/2020
2020 Q1	4/20/2020	1,359	0.0%	9,437	3/31/2020
2019 Q4	2/5/2020	1,709	0.0%	9,507	12/31/2019