Arizona State Retirement System’s e.l.f. Beauty ELF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Buy
16,460
+301
+2% +$37.5K 0.01% 753
2025
Q1
$1.01M Sell
16,159
-206
-1% -$12.9K 0.01% 1048
2024
Q4
$2.05M Buy
16,365
+128
+0.8% +$16.1K 0.01% 747
2024
Q3
$1.77M Buy
16,237
+699
+4% +$76.2K 0.01% 827
2024
Q2
$3.27M Buy
15,538
+368
+2% +$77.5K 0.02% 525
2024
Q1
$2.97M Sell
15,170
-215
-1% -$42.1K 0.02% 565
2023
Q4
$2.22M Sell
15,385
-109
-0.7% -$15.7K 0.02% 651
2023
Q3
$1.7M Buy
15,494
+1,273
+9% +$140K 0.01% 731
2023
Q2
$1.62M Sell
14,221
-351
-2% -$40.1K 0.01% 762
2023
Q1
$1.2M Buy
14,572
+519
+4% +$42.7K 0.01% 918
2022
Q4
$777K Buy
14,053
+558
+4% +$30.9K 0.01% 1122
2022
Q3
$508K Buy
13,495
+76
+0.6% +$2.86K 0.01% 1312
2022
Q2
$412K Buy
13,419
+761
+6% +$23.4K ﹤0.01% 1470
2022
Q1
$327K Buy
12,658
+104
+0.8% +$2.69K ﹤0.01% 1739
2021
Q4
$417K Sell
12,554
-108
-0.9% -$3.59K ﹤0.01% 1641
2021
Q3
$368K Buy
12,662
+126
+1% +$3.66K ﹤0.01% 1711
2021
Q2
$340K Buy
12,536
+2,137
+21% +$58K ﹤0.01% 1800
2021
Q1
$279K Buy
10,399
+102
+1% +$2.74K ﹤0.01% 1849
2020
Q4
$259K Sell
10,297
-266
-3% -$6.69K ﹤0.01% 1809
2020
Q3
$194K Buy
+10,563
New +$194K ﹤0.01% 1790