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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,140
Closed -$1.74M – 290
2024
Q4 		$1.74M Buy
+23,140
New +$1.83M 0.01% 245
2020
Q1 		– Sell
-29,400
Closed -$6.07M – 762
2019
Q4 		$6.07M Sell
29,400
-17,000
-37% -$3.3M 0.09% 257
2019
Q3 		$9.23M Sell
46,400
-7,600
-14% -$1.45M 0.14% 163
2019
Q2 		$9.89M Sell
54,000
-15,000
-22% -$2.56M 0.15% 161
2019
Q1 		$11.4M Hold
69,000
– – 0.17% 141
2018
Q4 		$8.98M Sell
69,000
-40,100
-37% -$5.45M 0.14% 164
2018
Q3 		$15.9M Sell
109,100
-1,000
-0.9% -$139K 0.21% 96
2018
Q2 		$15.7M Buy
110,100
+7,000
+7% +$1.04M 0.21% 97
2018
Q1 		$15.4M Buy
103,100
+7,000
+7% +$969K 0.21% 97
2017
Q4 		$12.2M Buy
96,100
+67,100
+231% +$8.06M 0.15% 150
2017
Q3 		$3.13M Sell
29,000
-85,034
-75% -$8.73M 0.04% 514
2017
Q2 		$10.9M Sell
114,034
-61,308
-35% -$5.63M 0.15% 160
2017
Q1 		$14.9M Buy
175,342
+29,220
+20% +$2.41M 0.2% 103
2016
Q4 		$11.2M Sell
146,122
-229,000
-61% -$18.6M 0.15% 160
2016
Q3 		$33.2M Buy
375,122
+13,826
+4% +$1.26M 0.45% 41
2016
Q2 		$32.9M Buy
361,296
+67,000
+23% +$6.25M 0.45% 39
2016
Q1 		$27.8M Buy
294,296
+118,300
+67% +$10.5M 0.38% 51
2015
Q4 		$15.5M Sell
175,996
-51,164
-23% -$4.36M 0.21% 105
2015
Q3 		$18.3M Buy
227,160
+77,064
+51% +$6.46M 0.26% 81
2015
Q2 		$13M Sell
150,096
-45,947
-23% -$3.96M 0.17% 133
2015
Q1 		$16.3M Buy
196,043
+159,443
+436% +$12.6M 0.21% 109
2014
Q4 		$2.79M Hold
36,600
– – 0.04% 521
2014
Q3 		$2.73M Sell
36,600
-2,000
-5% -$150K 0.04% 513
2014
Q2 		$2.87M Buy
38,600
+16,600
+75% +$1.22M 0.04% 520
2014
Q1 		$1.47M Sell
22,000
-10,000
-31% -$695K 0.02% 717
2013
Q4 		$2.41M Sell
32,000
-6,800
-18% -$492K 0.03% 574
2013
Q3 		$2.71M Buy
38,800
+3,400
+10% +$230K 0.03% 503
2013
Q2 		$2.33M Buy
+35,400
New +$2.42M 0.03% 564

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Employees Retirement System of Texas's EL Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 23,140 shares — an estimated $1.74M sold.

Employees Retirement System of Texas first reported a position in EL in Q2 2013 and held it in 28 quarters. The position peaked at $33.2M in Q3 2016. 793 funds tracked by Wall St. Rank hold EL as of Q1 2025.

  • Employees Retirement System of Texas reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 23,140 Estee Lauder shares in Q1 2025, an estimated $1.74M.
  • Employees Retirement System of Texas first reported a position in Estee Lauder in Q2 2013 and held it in 28 quarters.
  • Employees Retirement System of Texas's Estee Lauder position peaked at $33.2M in Q3 2016.
  • 793 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.