California State Teachers Retirement System (CalSTRS)’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 | $4.03M | Buy |
66,447
+12,651
| +24% | +$1.03M | ﹤0.01% | 1124 |
|
|
2025
Q4 | $4.09M | Sell |
53,796
-2,993
| -5% | -$295K | ﹤0.01% | 1030 |
|
|
2025
Q3 | $7.52M | Buy |
56,789
+4,734
| +9% | +$584K | 0.01% | 741 |
|
|
2025
Q2 | $6.48M | Buy |
52,055
+152
| +0.3% | +$13K | 0.01% | 784 |
|
|
2025
Q1 | $3.26M | Sell |
51,903
-665
| -1% | -$57.9K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $6.6M | Sell |
52,568
-609
| -1% | -$73K | 0.01% | 775 |
|
|
2024
Q3 | $5.8M | Sell |
53,177
-838
| -2% | -$131K | 0.01% | 851 |
|
|
2024
Q2 | $11.4M | Sell |
54,015
-1,118
| -2% | -$199K | 0.01% | 604 |
|
|
2024
Q1 | $10.8M | Sell |
55,133
-2,857
| -5% | -$507K | 0.01% | 633 |
|
|
2023
Q4 | $8.37M | Sell |
57,990
-1,945
| -3% | -$224K | 0.01% | 677 |
|
|
2023
Q3 | $6.58M | Sell |
59,935
-1,332
| -2% | -$162K | 0.01% | 767 |
|
|
2023
Q2 | $7M | Sell |
61,267
-1,211
| -2% | -$117K | 0.01% | 784 |
|
|
2023
Q1 | $5.15M | Sell |
62,478
-488
| -0.8% | -$32.9K | 0.01% | 946 |
|
|
2022
Q4 | $3.48M | Buy |
62,966
+1,115
| +2% | +$54.6K | 0.01% | 1148 |
|
|
2022
Q3 | $2.33M | Sell |
61,851
-891
| -1% | -$32.2K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $1.93M | Buy |
62,742
+2,704
| +5% | +$67.9K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $1.55M | Sell |
60,038
-5,730
| -9% | -$156K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $2.18M | Buy |
65,768
+1,843
| +3% | +$57.1K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $1.86M | Buy |
63,925
+988
| +2% | +$28.3K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $1.71M | Sell |
62,937
-5,259
| -8% | -$150K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $1.83M | Sell |
68,196
-246
| -0.4% | -$6.14K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $1.72M | Hold |
68,442
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q3 | $1.26M | Buy |
68,442
+28,811
| +73% | +$545K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $756K | Hold |
39,631
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q1 | $390K | Sell |
39,631
-1,257
| -3% | -$18.9K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $660K | Hold |
40,888
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q3 | $716K | Buy |
40,888
+488
| +1% | +$8.14K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $570K | Buy |
40,400
+6,078
| +18% | +$73.5K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $364K | Hold |
34,322
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q4 | $297K | Hold |
34,322
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q3 | $437K | Buy |
34,322
+225
| +0.7% | +$3.09K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $520K | Buy |
34,097
+2,150
| +7% | +$40.8K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $619K | Sell |
31,947
-696
| -2% | -$13.8K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $728K | Sell |
32,643
-235
| -0.7% | -$5.01K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $741K | Sell |
32,878
-3,822
| -10% | -$88.2K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $999K | Buy |
36,700
+17,600
| +92% | +$470K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $550K | Sell |
19,100
-900
| -5% | -$24.3K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $579K | Buy |
+20,000
| New | +$566K | ﹤0.01% | 2442 |
|
Other funds holding ELF
VPM
VCM
