California Public Employees 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 | $8.79M | Buy |
70,601
+7,198
| +11% | +$896K | 0.01% | 915 |
|
|
2025
Q1 | $3.98M | Sell |
63,403
-609
| -1% | -$38.2K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $8.04M | Sell |
64,012
-8,059
| -11% | -$1.01M | 0.01% | 950 |
|
|
2024
Q3 | $7.86M | Sell |
72,071
-23,701
| -25% | -$2.58M | 0.01% | 993 |
|
|
2024
Q2 | $20.2M | Sell |
95,772
-5,985
| -6% | -$1.26M | 0.01% | 607 |
|
|
2024
Q1 | $19.9M | Sell |
101,757
-1,798
| -2% | -$352K | 0.01% | 630 |
|
|
2023
Q4 | $14.9M | Buy |
103,555
+13,793
| +15% | +$1.99M | 0.01% | 713 |
|
|
2023
Q3 | $9.86M | Buy |
+89,762
| New | +$9.86M | 0.01% | 839 |
|
|
2021
Q2 | – | Sell |
-92,000
| Closed | -$2.47M | – | 1972 |
|
|
2021
Q1 | $2.47M | Sell |
92,000
-10,575
| -10% | -$284K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $2.58M | Sell |
102,575
-1,900
| -2% | -$47.9K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $1.92M | Buy |
104,475
+44,190
| +73% | +$812K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $1.15M | Buy |
60,285
+100
| +0.2% | +$1.91K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $592K | Sell |
60,185
-96,046
| -61% | -$945K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $2.52M | Buy |
156,231
+50,170
| +47% | +$809K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $1.86M | Buy |
106,061
+9,248
| +10% | +$162K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $1.37M | Buy |
96,813
+1,313
| +1% | +$18.5K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $1.01M | Buy |
95,500
+78,100
| +449% | +$828K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $151K | Buy |
+17,400
| New | +$151K | ﹤0.01% | 2990 |
|