Employees Retirement System of Texas’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-67,000
| Closed | -$580K | – | 1065 |
|
2018
Q4 | $580K | Hold |
67,000
| – | – | 0.01% | 921 |
|
2018
Q3 | $853K | Buy |
67,000
+11,000
| +20% | +$140K | 0.01% | 884 |
|
2018
Q2 | $853K | Hold |
56,000
| – | – | 0.01% | 901 |
|
2018
Q1 | $1.09M | Hold |
56,000
| – | – | 0.01% | 808 |
|
2017
Q4 | $1.25M | Buy |
+56,000
| New | +$1.25M | 0.02% | 782 |
|