Arizona State Retirement System’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $993K | Buy |
16,391
+829
| +5% | +$67.4K | 0.01% | 1085 |
|
|
2025
Q4 | $1.18M | Sell |
15,562
-1,226
| -7% | -$121K | 0.01% | 1022 |
|
|
2025
Q3 | $2.22M | Buy |
16,788
+328
| +2% | +$40.5K | 0.01% | 746 |
|
|
2025
Q2 | $2.05M | Buy |
16,460
+301
| +2% | +$25.7K | 0.01% | 753 |
|
|
2025
Q1 | $1.01M | Sell |
16,159
-206
| -1% | -$17.9K | 0.01% | 1048 |
|
|
2024
Q4 | $2.05M | Buy |
16,365
+128
| +0.8% | +$15.4K | 0.01% | 747 |
|
|
2024
Q3 | $1.77M | Buy |
16,237
+699
| +4% | +$110K | 0.01% | 827 |
|
|
2024
Q2 | $3.27M | Buy |
15,538
+368
| +2% | +$65.4K | 0.02% | 525 |
|
|
2024
Q1 | $2.97M | Sell |
15,170
-215
| -1% | -$38.2K | 0.02% | 565 |
|
|
2023
Q4 | $2.22M | Sell |
15,385
-109
| -0.7% | -$12.6K | 0.02% | 651 |
|
|
2023
Q3 | $1.7M | Buy |
15,494
+1,273
| +9% | +$155K | 0.01% | 731 |
|
|
2023
Q2 | $1.62M | Sell |
14,221
-351
| -2% | -$33.8K | 0.01% | 762 |
|
|
2023
Q1 | $1.2M | Buy |
14,572
+519
| +4% | +$35K | 0.01% | 918 |
|
|
2022
Q4 | $777K | Buy |
14,053
+558
| +4% | +$27.3K | 0.01% | 1122 |
|
|
2022
Q3 | $508K | Buy |
13,495
+76
| +0.6% | +$2.74K | 0.01% | 1312 |
|
|
2022
Q2 | $412K | Buy |
13,419
+761
| +6% | +$19.1K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $327K | Buy |
12,658
+104
| +0.8% | +$2.83K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $417K | Sell |
12,554
-108
| -0.9% | -$3.35K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $368K | Buy |
12,662
+126
| +1% | +$3.61K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $340K | Buy |
12,536
+2,137
| +21% | +$61.2K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $279K | Buy |
10,399
+102
| +1% | +$2.55K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $259K | Sell |
10,297
-266
| -3% | -$5.72K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $194K | Buy |
+10,563
| New | +$200K | ﹤0.01% | 1790 |
|
Other funds holding ELF
VPM
VCM
