California Public Employees 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 | $25.8M | Buy |
319,836
+17,552
| +6% | +$1.42M | 0.02% | 541 |
|
|
2025
Q1 | $20M | Sell |
302,284
-7,582
| -2% | -$500K | 0.01% | 595 |
|
|
2024
Q4 | $23.2M | Sell |
309,866
-22,127
| -7% | -$1.66M | 0.02% | 587 |
|
|
2024
Q3 | $33.1M | Sell |
331,993
-81,206
| -20% | -$8.1M | 0.02% | 498 |
|
|
2024
Q2 | $44M | Sell |
413,199
-459
| -0.1% | -$48.8K | 0.03% | 408 |
|
|
2024
Q1 | $63.8M | Buy |
413,658
+63,816
| +18% | +$9.84M | 0.04% | 349 |
|
|
2023
Q4 | $51.2M | Sell |
349,842
-10,298
| -3% | -$1.51M | 0.04% | 381 |
|
|
2023
Q3 | $52.1M | Sell |
360,140
-76,392
| -17% | -$11M | 0.04% | 365 |
|
|
2023
Q2 | $85.7M | Sell |
436,532
-22,698
| -5% | -$4.46M | 0.07% | 242 |
|
|
2023
Q1 | $113M | Sell |
459,230
-64,720
| -12% | -$16M | 0.1% | 195 |
|
|
2022
Q4 | $130M | Buy |
523,950
+7,410
| +1% | +$1.84M | 0.11% | 184 |
|
|
2022
Q3 | $112M | Buy |
516,540
+72,262
| +16% | +$15.6M | 0.1% | 195 |
|
|
2022
Q2 | $113M | Sell |
444,278
-20,785
| -4% | -$5.29M | 0.11% | 186 |
|
|
2022
Q1 | $127M | Sell |
465,063
-27,666
| -6% | -$7.53M | 0.1% | 199 |
|
|
2021
Q4 | $182M | Sell |
492,729
-20,438
| -4% | -$7.57M | 0.12% | 165 |
|
|
2021
Q3 | $154M | Sell |
513,167
-2,192
| -0.4% | -$657K | 0.11% | 182 |
|
|
2021
Q2 | $164M | Sell |
515,359
-4,883
| -0.9% | -$1.55M | 0.12% | 173 |
|
|
2021
Q1 | $151M | Sell |
520,242
-8,997
| -2% | -$2.62M | 0.12% | 179 |
|
|
2020
Q4 | $141M | Buy |
529,239
+61,180
| +13% | +$16.3M | 0.11% | 187 |
|
|
2020
Q3 | $102M | Sell |
468,059
-32,684
| -7% | -$7.13M | 0.09% | 220 |
|
|
2020
Q2 | $94.5M | Buy |
500,743
+3,728
| +0.8% | +$703K | 0.09% | 228 |
|
|
2020
Q1 | $79.2M | Sell |
497,015
-18,256
| -4% | -$2.91M | 0.1% | 222 |
|
|
2019
Q4 | $106M | Sell |
515,271
-61,265
| -11% | -$12.7M | 0.1% | 233 |
|
|
2019
Q3 | $115M | Buy |
576,536
+87,797
| +18% | +$17.5M | 0.11% | 197 |
|
|
2019
Q2 | $89.5M | Sell |
488,739
-39,954
| -8% | -$7.32M | 0.11% | 218 |
|
|
2019
Q1 | $87.5M | Sell |
528,693
-1,690
| -0.3% | -$280K | 0.11% | 204 |
|
|
2018
Q4 | $69M | Buy |
530,383
+1,924
| +0.4% | +$250K | 0.1% | 228 |
|
|
2018
Q3 | $76.8M | Sell |
528,459
-31,162
| -6% | -$4.53M | 0.1% | 203 |
|
|
2018
Q2 | $79.9M | Sell |
559,621
-13,992
| -2% | -$2M | 0.11% | 178 |
|
|
2018
Q1 | $85.9M | Buy |
573,613
+45,365
| +9% | +$6.79M | 0.12% | 166 |
|
|
2017
Q4 | $67.2M | Buy |
528,248
+42,931
| +9% | +$5.46M | 0.09% | 224 |
|
|
2017
Q3 | $52.3M | Buy |
485,317
+10,875
| +2% | +$1.17M | 0.08% | 247 |
|
|
2017
Q2 | $45.5M | Buy |
474,442
+7,700
| +2% | +$739K | 0.07% | 268 |
|
|
2017
Q1 | $39.6M | Sell |
466,742
-44,700
| -9% | -$3.79M | 0.06% | 295 |
|
|
2016
Q4 | $39.1M | Sell |
511,442
-43,134
| -8% | -$3.3M | 0.07% | 287 |
|
|
2016
Q3 | $49.1M | Sell |
554,576
-30,000
| -5% | -$2.66M | 0.08% | 251 |
|
|
2016
Q2 | $53.2M | Sell |
584,576
-17,600
| -3% | -$1.6M | 0.09% | 235 |
|
|
2016
Q1 | $56.8M | Buy |
602,176
+22,800
| +4% | +$2.15M | 0.09% | 220 |
|
|
2015
Q4 | $51M | Sell |
579,376
-2,600
| -0.4% | -$229K | 0.08% | 242 |
|
|
2015
Q3 | $47M | Sell |
581,976
-29,800
| -5% | -$2.4M | 0.08% | 244 |
|
|
2015
Q2 | $53M | Sell |
611,776
-3,887
| -0.6% | -$337K | 0.08% | 243 |
|
|
2015
Q1 | $44.2M | Hold |
615,663
| – | – | 0.06% | 333 |
|
|
2014
Q4 | $44.2M | Sell |
615,663
-80,035
| -12% | -$5.74M | 0.06% | 333 |
|
|
2014
Q3 | $52M | Sell |
695,698
-20,100
| -3% | -$1.5M | 0.07% | 268 |
|
|
2014
Q2 | $53.2M | Buy |
715,798
+15,956
| +2% | +$1.18M | 0.07% | 262 |
|
|
2014
Q1 | $48.7M | Buy |
699,842
+61,229
| +10% | +$4.26M | 0.07% | 278 |
|
|
2013
Q4 | $47.7M | Buy |
638,613
+59,667
| +10% | +$4.45M | 0.07% | 276 |
|
|
2013
Q3 | $40.5M | Buy |
578,946
+7,606
| +1% | +$532K | 0.08% | 258 |
|
|
2013
Q2 | $37.6M | Buy |
+571,340
| New | +$37.6M | 0.08% | 268 |
|