California State Teachers Retirement System (CalSTRS)’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
387,162
-18,705
| -5% | -$1.51M | 0.03% | 398 |
|
|
2025
Q1 | $26.8M | Buy |
405,867
+266
| +0.1% | +$17.6K | 0.03% | 420 |
|
|
2024
Q4 | $30.4M | Buy |
405,601
+10,129
| +3% | +$759K | 0.04% | 400 |
|
|
2024
Q3 | $39.4M | Buy |
395,472
+1,087
| +0.3% | +$108K | 0.05% | 342 |
|
|
2024
Q2 | $42M | Sell |
394,385
-641
| -0.2% | -$68.2K | 0.05% | 319 |
|
|
2024
Q1 | $60.9M | Buy |
395,026
+7,798
| +2% | +$1.2M | 0.08% | 245 |
|
|
2023
Q4 | $56.6M | Buy |
387,228
+12,902
| +3% | +$1.89M | 0.08% | 244 |
|
|
2023
Q3 | $54.1M | Sell |
374,326
-10,401
| -3% | -$1.5M | 0.08% | 225 |
|
|
2023
Q2 | $75.6M | Sell |
384,727
-19,942
| -5% | -$3.92M | 0.11% | 168 |
|
|
2023
Q1 | $99.7M | Sell |
404,669
-3,746
| -0.9% | -$923K | 0.15% | 127 |
|
|
2022
Q4 | $101M | Buy |
408,415
+6,078
| +2% | +$1.51M | 0.16% | 124 |
|
|
2022
Q3 | $86.9M | Sell |
402,337
-3,719
| -0.9% | -$803K | 0.15% | 132 |
|
|
2022
Q2 | $103M | Sell |
406,056
-180
| -0% | -$45.8K | 0.16% | 118 |
|
|
2022
Q1 | $111M | Sell |
406,236
-24,041
| -6% | -$6.55M | 0.15% | 129 |
|
|
2021
Q4 | $159M | Buy |
430,277
+16,015
| +4% | +$5.93M | 0.19% | 100 |
|
|
2021
Q3 | $124M | Sell |
414,262
-12,829
| -3% | -$3.85M | 0.16% | 111 |
|
|
2021
Q2 | $136M | Sell |
427,091
-13,245
| -3% | -$4.21M | 0.17% | 107 |
|
|
2021
Q1 | $128M | Buy |
440,336
+12,091
| +3% | +$3.52M | 0.17% | 112 |
|
|
2020
Q4 | $114M | Buy |
428,245
+6,056
| +1% | +$1.61M | 0.16% | 118 |
|
|
2020
Q3 | $92.1M | Buy |
422,189
+11,165
| +3% | +$2.44M | 0.15% | 124 |
|
|
2020
Q2 | $77.6M | Buy |
411,024
+10,632
| +3% | +$2.01M | 0.14% | 136 |
|
|
2020
Q1 | $63.8M | Sell |
400,392
-1,294
| -0.3% | -$206K | 0.14% | 141 |
|
|
2019
Q4 | $83M | Buy |
401,686
+35,684
| +10% | +$7.37M | 0.14% | 145 |
|
|
2019
Q3 | $72.8M | Buy |
366,002
+4,132
| +1% | +$822K | 0.14% | 142 |
|
|
2019
Q2 | $66.3M | Buy |
361,870
+2,709
| +0.8% | +$496K | 0.13% | 150 |
|
|
2019
Q1 | $59.5M | Buy |
359,161
+1,727
| +0.5% | +$286K | 0.12% | 161 |
|
|
2018
Q4 | $46.5M | Buy |
357,434
+3,475
| +1% | +$452K | 0.11% | 180 |
|
|
2018
Q3 | $51.4M | Sell |
353,959
-402
| -0.1% | -$58.4K | 0.1% | 190 |
|
|
2018
Q2 | $50.6M | Sell |
354,361
-518
| -0.1% | -$73.9K | 0.11% | 182 |
|
|
2018
Q1 | $53.1M | Sell |
354,879
-12,132
| -3% | -$1.82M | 0.11% | 175 |
|
|
2017
Q4 | $46.7M | Sell |
367,011
-5,171
| -1% | -$658K | 0.1% | 198 |
|
|
2017
Q3 | $40.1M | Sell |
372,182
-33,944
| -8% | -$3.66M | 0.09% | 222 |
|
|
2017
Q2 | $39M | Sell |
406,126
-25,167
| -6% | -$2.42M | 0.08% | 238 |
|
|
2017
Q1 | $36.6M | Sell |
431,293
-19,600
| -4% | -$1.66M | 0.07% | 262 |
|
|
2016
Q4 | $34.5M | Sell |
450,893
-12,000
| -3% | -$918K | 0.07% | 274 |
|
|
2016
Q3 | $41M | Buy |
462,893
+3,800
| +0.8% | +$337K | 0.08% | 239 |
|
|
2016
Q2 | $41.8M | Buy |
459,093
+13,461
| +3% | +$1.23M | 0.09% | 228 |
|
|
2016
Q1 | $42M | Buy |
445,632
+56,946
| +15% | +$5.37M | 0.09% | 218 |
|
|
2015
Q4 | $34.2M | Buy |
388,686
+6,177
| +2% | +$544K | 0.08% | 234 |
|
|
2015
Q3 | $30.9M | Sell |
382,509
-600
| -0.2% | -$48.4K | 0.08% | 243 |
|
|
2015
Q2 | $33.2M | Sell |
383,109
-37,111
| -9% | -$3.22M | 0.08% | 242 |
|
|
2015
Q1 | $34.9M | Sell |
420,220
-7,200
| -2% | -$599K | 0.08% | 242 |
|
|
2014
Q4 | $32.6M | Buy |
427,420
+4,009
| +0.9% | +$305K | 0.08% | 260 |
|
|
2014
Q3 | $31.6M | Buy |
423,411
+4,703
| +1% | +$351K | 0.08% | 248 |
|
|
2014
Q2 | $31.1M | Sell |
418,708
-2,600
| -0.6% | -$193K | 0.08% | 247 |
|
|
2014
Q1 | $28.2M | Buy |
421,308
+2,000
| +0.5% | +$134K | 0.07% | 267 |
|
|
2013
Q4 | $31.6M | Buy |
419,308
+2,800
| +0.7% | +$211K | 0.09% | 219 |
|
|
2013
Q3 | $29.1M | Buy |
416,508
+12,917
| +3% | +$903K | 0.09% | 223 |
|
|
2013
Q2 | $26.5M | Buy |
+403,591
| New | +$26.5M | 0.09% | 235 |
|