Arizona State Retirement System’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
68,444
+972
| +1% | +$78.5K | 0.03% | 410 |
|
|
2025
Q1 | $4.45M | Buy |
67,472
+3,170
| +5% | +$209K | 0.03% | 452 |
|
|
2024
Q4 | $4.82M | Sell |
64,302
-2,518
| -4% | -$189K | 0.03% | 439 |
|
|
2024
Q3 | $6.66M | Sell |
66,820
-708
| -1% | -$70.6K | 0.04% | 358 |
|
|
2024
Q2 | $7.18M | Buy |
67,528
+864
| +1% | +$91.9K | 0.05% | 319 |
|
|
2024
Q1 | $10.3M | Buy |
66,664
+1,360
| +2% | +$210K | 0.07% | 253 |
|
|
2023
Q4 | $9.55M | Sell |
65,304
-328
| -0.5% | -$48K | 0.07% | 259 |
|
|
2023
Q3 | $9.49M | Sell |
65,632
-592
| -0.9% | -$85.6K | 0.08% | 232 |
|
|
2023
Q2 | $13M | Buy |
66,224
+3,078
| +5% | +$604K | 0.11% | 172 |
|
|
2023
Q1 | $15.6M | Buy |
63,146
+106
| +0.2% | +$26.1K | 0.14% | 133 |
|
|
2022
Q4 | $15.6M | Buy |
63,040
+29
| +0% | +$7.2K | 0.15% | 131 |
|
|
2022
Q3 | $13.6M | Sell |
63,011
-754
| -1% | -$163K | 0.14% | 136 |
|
|
2022
Q2 | $16.2M | Buy |
63,765
+185
| +0.3% | +$47.1K | 0.16% | 123 |
|
|
2022
Q1 | $17.3M | Sell |
63,580
-247
| -0.4% | -$67.3K | 0.14% | 130 |
|
|
2021
Q4 | $23.6M | Sell |
63,827
-840
| -1% | -$311K | 0.18% | 102 |
|
|
2021
Q3 | $19.4M | Buy |
64,667
+300
| +0.5% | +$90K | 0.16% | 117 |
|
|
2021
Q2 | $20.5M | Buy |
64,367
+528
| +0.8% | +$168K | 0.17% | 113 |
|
|
2021
Q1 | $18.6M | Sell |
63,839
-1,006
| -2% | -$293K | 0.16% | 117 |
|
|
2020
Q4 | $17.3M | Sell |
64,845
-3,511
| -5% | -$935K | 0.16% | 127 |
|
|
2020
Q3 | $14.9M | Buy |
68,356
+16,131
| +31% | +$3.52M | 0.15% | 132 |
|
|
2020
Q2 | $9.85M | Sell |
52,225
-29,669
| -36% | -$5.6M | 0.14% | 141 |
|
|
2020
Q1 | $13M | Buy |
81,894
+4,557
| +6% | +$726K | 0.22% | 88 |
|
|
2019
Q4 | $16M | Buy |
77,337
+1,163
| +2% | +$240K | 0.19% | 99 |
|
|
2019
Q3 | $15.2M | Sell |
76,174
-2,402
| -3% | -$478K | 0.18% | 97 |
|
|
2019
Q2 | $14.4M | Sell |
78,576
-5,033
| -6% | -$922K | 0.17% | 100 |
|
|
2019
Q1 | $13.8M | Sell |
83,609
-3,223
| -4% | -$534K | 0.16% | 106 |
|
|
2018
Q4 | $11.3M | Sell |
86,832
-17,831
| -17% | -$2.32M | 0.15% | 130 |
|
|
2018
Q3 | $15.2M | Buy |
104,663
+195
| +0.2% | +$28.3K | 0.14% | 141 |
|
|
2018
Q2 | $14.9M | Sell |
104,468
-13,269
| -11% | -$1.89M | 0.15% | 133 |
|
|
2018
Q1 | $17.6M | Sell |
117,737
-1,400
| -1% | -$210K | 0.18% | 104 |
|
|
2017
Q4 | $15.2M | Buy |
119,137
+19,214
| +19% | +$2.44M | 0.15% | 133 |
|
|
2017
Q3 | $10.8M | Buy |
99,923
+44,365
| +80% | +$4.78M | 0.13% | 190 |
|
|
2017
Q2 | $5.33M | Buy |
55,558
+500
| +0.9% | +$48K | 0.07% | 268 |
|
|
2017
Q1 | $4.67M | Buy |
55,058
+100
| +0.2% | +$8.48K | 0.07% | 298 |
|
|
2016
Q4 | $4.2M | Buy |
54,958
+600
| +1% | +$45.9K | 0.06% | 313 |
|
|
2016
Q3 | $4.81M | Sell |
54,358
-200
| -0.4% | -$17.7K | 0.07% | 286 |
|
|
2016
Q2 | $4.97M | Sell |
54,558
-5,600
| -9% | -$510K | 0.07% | 278 |
|
|
2016
Q1 | $5.67M | Buy |
60,158
+1,200
| +2% | +$113K | 0.07% | 261 |
|
|
2015
Q4 | $5.19M | Sell |
58,958
-2,800
| -5% | -$247K | 0.07% | 280 |
|
|
2015
Q3 | $4.98M | Buy |
+61,758
| New | +$4.98M | 0.07% | 276 |
|
|
2014
Q4 | $4.77M | Hold |
62,658
| – | – | 0.06% | 330 |
|
|
2014
Q3 | $4.68M | Sell |
62,658
-9,800
| -14% | -$732K | 0.06% | 324 |
|
|
2014
Q2 | $5.38M | Buy |
72,458
+1,000
| +1% | +$74.3K | 0.07% | 295 |
|
|
2014
Q1 | $4.78M | Sell |
71,458
-1,800
| -2% | -$120K | 0.06% | 315 |
|
|
2013
Q4 | $5.52M | Sell |
73,258
-1,900
| -3% | -$143K | 0.07% | 282 |
|
|
2013
Q3 | $5.25M | Buy |
75,158
+4,900
| +7% | +$342K | 0.07% | 289 |
|
|
2013
Q2 | $4.62M | Buy |
+70,258
| New | +$4.62M | 0.06% | 310 |
|