California Public Employees 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 | $4.91M | Sell |
81,067
-958
| -1% | -$77.9K | ﹤0.01% | 1024 |
|
|
2025
Q4 | $6.24M | Buy |
82,025
+8,045
| +11% | +$792K | ﹤0.01% | 1009 |
|
|
2025
Q3 | $9.8M | Buy |
73,980
+3,379
| +5% | +$417K | 0.01% | 921 |
|
|
2025
Q2 | $8.79M | Buy |
70,601
+7,198
| +11% | +$614K | 0.01% | 916 |
|
|
2025
Q1 | $3.98M | Sell |
63,403
-609
| -1% | -$53K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $8.04M | Sell |
64,012
-8,059
| -11% | -$967K | 0.01% | 951 |
|
|
2024
Q3 | $7.86M | Sell |
72,071
-23,701
| -25% | -$3.72M | 0.01% | 994 |
|
|
2024
Q2 | $20.2M | Sell |
95,772
-5,985
| -6% | -$1.06M | 0.01% | 608 |
|
|
2024
Q1 | $19.9M | Sell |
101,757
-1,798
| -2% | -$319K | 0.01% | 631 |
|
|
2023
Q4 | $14.9M | Buy |
103,555
+13,793
| +15% | +$1.59M | 0.01% | 714 |
|
|
2023
Q3 | $9.86M | Buy |
+89,762
| New | +$10.9M | 0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-92,000
| Closed | -$2.47M | – | 1973 |
|
|
2021
Q1 | $2.47M | Sell |
92,000
-10,575
| -10% | -$264K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $2.58M | Sell |
102,575
-1,900
| -2% | -$40.9K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.92M | Buy |
104,475
+44,190
| +73% | +$837K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $1.15M | Buy |
60,285
+100
| +0.2% | +$1.43K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $592K | Sell |
60,185
-96,046
| -61% | -$1.44M | ﹤0.01% | 2325 |
|
|
2019
Q4 | $2.52M | Buy |
156,231
+50,170
| +47% | +$835K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $1.86M | Buy |
106,061
+9,248
| +10% | +$154K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $1.36M | Buy |
96,813
+1,313
| +1% | +$15.9K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $1.01M | Buy |
95,500
+78,100
| +449% | +$696K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $151K | Buy |
+17,400
| New | +$197K | ﹤0.01% | 2991 |
|
Other funds holding ELF
VPM
VCM
