Employees Retirement System of Texas’s Estee Lauder EL Stock Holding History

Employees Retirement System of Texas’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,140	Closed	-$1.74M	–	290
2024 Q4	$1.74M	Buy	+23,140	New	+$1.74M	0.01%	245
2020 Q1	–	Sell	-29,400	Closed	-$6.07M	–	762
2019 Q4	$6.07M	Sell	29,400 -17,000	-37%	-$3.51M	0.09%	257
2019 Q3	$9.23M	Sell	46,400 -7,600	-14%	-$1.51M	0.14%	163
2019 Q2	$9.89M	Sell	54,000 -15,000	-22%	-$2.75M	0.15%	161
2019 Q1	$11.4M	Hold	69,000	–	–	0.17%	141
2018 Q4	$8.98M	Sell	69,000 -40,100	-37%	-$5.22M	0.14%	164
2018 Q3	$15.9M	Sell	109,100 -1,000	-0.9%	-$145K	0.21%	96
2018 Q2	$15.7M	Buy	110,100 +7,000	+7%	+$999K	0.21%	97
2018 Q1	$15.4M	Buy	103,100 +7,000	+7%	+$1.05M	0.21%	97
2017 Q4	$12.2M	Buy	96,100 +67,100	+231%	+$8.54M	0.15%	150
2017 Q3	$3.13M	Sell	29,000 -85,034	-75%	-$9.17M	0.04%	514
2017 Q2	$10.9M	Sell	114,034 -61,308	-35%	-$5.88M	0.15%	160
2017 Q1	$14.9M	Buy	175,342 +29,220	+20%	+$2.48M	0.2%	103
2016 Q4	$11.2M	Sell	146,122 -229,000	-61%	-$17.5M	0.15%	160
2016 Q3	$33.2M	Buy	375,122 +13,826	+4%	+$1.22M	0.45%	41
2016 Q2	$32.9M	Buy	361,296 +67,000	+23%	+$6.1M	0.45%	39
2016 Q1	$27.8M	Buy	294,296 +118,300	+67%	+$11.2M	0.38%	51
2015 Q4	$15.5M	Sell	175,996 -51,164	-23%	-$4.51M	0.21%	105
2015 Q3	$18.3M	Buy	227,160 +77,064	+51%	+$6.22M	0.26%	81
2015 Q2	$13M	Sell	150,096 -45,947	-23%	-$3.98M	0.17%	133
2015 Q1	$16.3M	Buy	196,043 +159,443	+436%	+$13.3M	0.21%	109
2014 Q4	$2.79M	Hold	36,600	–	–	0.04%	521
2014 Q3	$2.74M	Sell	36,600 -2,000	-5%	-$149K	0.04%	513
2014 Q2	$2.87M	Buy	38,600 +16,600	+75%	+$1.23M	0.04%	520
2014 Q1	$1.47M	Sell	22,000 -10,000	-31%	-$669K	0.02%	717
2013 Q4	$2.41M	Sell	32,000 -6,800	-18%	-$512K	0.03%	574
2013 Q3	$2.71M	Buy	38,800 +3,400	+10%	+$238K	0.03%	503
2013 Q2	$2.33M	Buy	+35,400	New	+$2.33M	0.03%	564