Commonwealth of Pennsylvania Public School 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 | $4.64M | Buy |
57,441
+3,889
| +7% | +$314K | 0.02% | 476 |
|
|
2025
Q1 | $3.53M | Buy |
53,552
+3,917
| +8% | +$259K | 0.02% | 535 |
|
|
2024
Q4 | $3.72M | Sell |
49,635
-1,092
| -2% | -$81.9K | 0.02% | 505 |
|
|
2024
Q3 | $5.06M | Sell |
50,727
-457
| -0.9% | -$45.6K | 0.03% | 409 |
|
|
2024
Q2 | $5.45M | Buy |
51,184
+49
| +0.1% | +$5.21K | 0.04% | 368 |
|
|
2024
Q1 | $7.88M | Buy |
51,135
+263
| +0.5% | +$40.5K | 0.05% | 298 |
|
|
2023
Q4 | $7.44M | Buy |
50,872
+4,250
| +9% | +$622K | 0.05% | 298 |
|
|
2023
Q3 | $6.74M | Buy |
46,622
+6,183
| +15% | +$894K | 0.06% | 275 |
|
|
2023
Q2 | $7.94M | Buy |
40,439
+1,164
| +3% | +$229K | 0.06% | 227 |
|
|
2023
Q1 | $9.68M | Buy |
39,275
+182
| +0.5% | +$44.9K | 0.08% | 178 |
|
|
2022
Q4 | $9.7M | Buy |
39,093
+5,187
| +15% | +$1.29M | 0.08% | 173 |
|
|
2022
Q3 | $7.32M | Buy |
33,906
+155
| +0.5% | +$33.5K | 0.07% | 183 |
|
|
2022
Q2 | $8.6M | Buy |
33,751
+2,652
| +9% | +$675K | 0.09% | 174 |
|
|
2022
Q1 | $8.47M | Buy |
31,099
+2,016
| +7% | +$549K | 0.08% | 190 |
|
|
2021
Q4 | $10.8M | Buy |
29,083
+23
| +0.1% | +$8.52K | 0.11% | 164 |
|
|
2021
Q3 | $8.72M | Buy |
29,060
+6
| +0% | +$1.8K | 0.1% | 181 |
|
|
2021
Q2 | $9.24M | Buy |
29,054
+322
| +1% | +$102K | 0.1% | 182 |
|
|
2021
Q1 | $8.36M | Buy |
28,732
+426
| +2% | +$124K | 0.1% | 178 |
|
|
2020
Q4 | $7.54M | Buy |
28,306
+7,406
| +35% | +$1.97M | 0.11% | 173 |
|
|
2020
Q3 | $4.56M | Buy |
20,900
+8,048
| +63% | +$1.76M | 0.09% | 195 |
|
|
2020
Q2 | $2.43M | Sell |
12,852
-1,366
| -10% | -$258K | 0.05% | 242 |
|
|
2020
Q1 | $2.27M | Sell |
14,218
-114
| -0.8% | -$18.2K | 0.05% | 230 |
|
|
2019
Q4 | $2.96M | Buy |
14,332
+156
| +1% | +$32.2K | 0.05% | 229 |
|
|
2019
Q3 | $2.82M | Sell |
14,176
-3,597
| -20% | -$716K | 0.05% | 223 |
|
|
2019
Q2 | $3.25M | Buy |
17,773
+5,013
| +39% | +$918K | 0.06% | 184 |
|
|
2019
Q1 | $2.11M | Buy |
12,760
+764
| +6% | +$126K | 0.04% | 258 |
|
|
2018
Q4 | $1.56M | Sell |
11,996
-6,397
| -35% | -$832K | 0.03% | 297 |
|
|
2018
Q3 | $2.67M | Sell |
18,393
-5,054
| -22% | -$734K | 0.04% | 301 |
|
|
2018
Q2 | $3.35M | Buy |
23,447
+3,353
| +17% | +$478K | 0.05% | 292 |
|
|
2018
Q1 | $3.01M | Buy |
20,094
+69
| +0.3% | +$10.3K | 0.04% | 307 |
|
|
2017
Q4 | $2.55M | Buy |
20,025
+1,818
| +10% | +$231K | 0.03% | 333 |
|
|
2017
Q3 | $1.96M | Buy |
18,207
+1,575
| +9% | +$170K | 0.03% | 373 |
|
|
2017
Q2 | $1.6M | Buy |
16,632
+144
| +0.9% | +$13.8K | 0.02% | 405 |
|
|
2017
Q1 | $1.4M | Buy |
16,488
+3,746
| +29% | +$318K | 0.02% | 432 |
|
|
2016
Q4 | $975K | Buy |
12,742
+123
| +1% | +$9.41K | 0.02% | 508 |
|
|
2016
Q3 | $1.12M | Sell |
12,619
-5,202
| -29% | -$461K | 0.02% | 441 |
|
|
2016
Q2 | $1.62M | Buy |
17,821
+1,353
| +8% | +$123K | 0.03% | 400 |
|
|
2016
Q1 | $1.55M | Buy |
16,468
+1,926
| +13% | +$182K | 0.03% | 383 |
|
|
2015
Q4 | $1.28M | Buy |
14,542
+30
| +0.2% | +$2.64K | 0.03% | 485 |
|
|
2015
Q3 | $1.17M | Sell |
14,512
-10,558
| -42% | -$852K | 0.03% | 503 |
|
|
2015
Q2 | $2.17M | Sell |
25,070
-520
| -2% | -$45.1K | 0.04% | 411 |
|
|
2015
Q1 | $2.13M | Sell |
25,590
-15,276
| -37% | -$1.27M | 0.04% | 411 |
|
|
2014
Q4 | $3.11M | Sell |
40,866
-393
| -1% | -$29.9K | 0.05% | 402 |
|
|
2014
Q3 | $3.08M | Sell |
41,259
-5,014
| -11% | -$375K | 0.05% | 388 |
|
|
2014
Q2 | $3.44M | Sell |
46,273
-2,695
| -6% | -$200K | 0.05% | 373 |
|
|
2014
Q1 | $3.28M | Buy |
48,968
+96
| +0.2% | +$6.42K | 0.05% | 384 |
|
|
2013
Q4 | $3.68M | Sell |
48,872
-3,347
| -6% | -$252K | 0.06% | 339 |
|
|
2013
Q3 | $3.65M | Buy |
52,219
+3,253
| +7% | +$227K | 0.06% | 351 |
|
|
2013
Q2 | $3.22M | Buy |
+48,966
| New | +$3.22M | 0.06% | 363 |
|