Commonwealth of Pennsylvania Public School 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 | $1.8M | Buy |
14,491
+1,009
| +7% | +$126K | 0.01% | 820 |
|
2025
Q1 | $847K | Buy |
13,482
+1,041
| +8% | +$65.4K | 0.01% | 1086 |
|
2024
Q4 | $1.56M | Buy |
12,441
+11
| +0.1% | +$1.38K | 0.01% | 810 |
|
2024
Q3 | $1.36M | Buy |
12,430
+127
| +1% | +$13.8K | 0.01% | 856 |
|
2024
Q2 | $2.59M | Buy |
12,303
+25
| +0.2% | +$5.27K | 0.02% | 572 |
|
2024
Q1 | $2.41M | Buy |
12,278
+367
| +3% | +$71.9K | 0.02% | 603 |
|
2023
Q4 | $1.72M | Sell |
11,911
-24,496
| -67% | -$3.54M | 0.01% | 687 |
|
2023
Q3 | $4M | Sell |
36,407
-20,824
| -36% | -$2.29M | 0.03% | 391 |
|
2023
Q2 | $6.54M | Buy |
57,231
+3,622
| +7% | +$414K | 0.05% | 288 |
|
2023
Q1 | $4.41M | Sell |
53,609
-214
| -0.4% | -$17.6K | 0.04% | 379 |
|
2022
Q4 | $2.98M | Buy |
53,823
+8,447
| +19% | +$467K | 0.03% | 572 |
|
2022
Q3 | $1.71M | Buy |
45,376
+1,664
| +4% | +$62.6K | 0.02% | 815 |
|
2022
Q2 | $1.34M | Buy |
43,712
+2,373
| +6% | +$72.8K | 0.01% | 1049 |
|
2022
Q1 | $1.07M | Buy |
41,339
+5,156
| +14% | +$133K | 0.01% | 1279 |
|
2021
Q4 | $1.2M | Buy |
36,183
+31
| +0.1% | +$1.03K | 0.01% | 1173 |
|
2021
Q3 | $1.05M | Buy |
36,152
+6,424
| +22% | +$187K | 0.01% | 1232 |
|
2021
Q2 | $807K | Buy |
29,728
+90
| +0.3% | +$2.44K | 0.01% | 1371 |
|
2021
Q1 | $795K | Buy |
+29,638
| New | +$795K | 0.01% | 1380 |
|