Kentucky Retirement Systems Insurance Trust Fund’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 | $507K | Sell |
6,269
-435
| -6% | -$35.1K | 0.04% | 400 |
|
|
2025
Q1 | $442K | Sell |
6,704
-2,363
| -26% | -$156K | 0.03% | 432 |
|
|
2024
Q4 | $683K | Buy |
9,067
+2,168
| +31% | +$163K | 0.12% | 202 |
|
|
2024
Q3 | $688K | Sell |
6,899
-617
| -8% | -$61.5K | 0.05% | 331 |
|
|
2024
Q2 | $800K | Sell |
7,516
-171
| -2% | -$18.2K | 0.05% | 303 |
|
|
2024
Q1 | $1.18M | Sell |
7,687
-589
| -7% | -$90.8K | 0.08% | 240 |
|
|
2023
Q4 | $1.21M | Sell |
8,276
-222
| -3% | -$32.5K | 0.08% | 241 |
|
|
2023
Q3 | $1.23M | Buy |
8,498
+174
| +2% | +$25.2K | 0.1% | 218 |
|
|
2023
Q2 | $1.64M | Buy |
8,324
+80
| +1% | +$15.7K | 0.12% | 164 |
|
|
2023
Q1 | $2.03M | Sell |
8,244
-63
| -0.8% | -$15.5K | 0.17% | 129 |
|
|
2022
Q4 | $2.06M | Hold |
8,307
| – | – | 0.18% | 127 |
|
|
2022
Q3 | $1.79M | Buy |
8,307
+387
| +5% | +$83.5K | 0.17% | 132 |
|
|
2022
Q2 | $2.02M | Buy |
7,920
+1,060
| +15% | +$270K | 0.19% | 121 |
|
|
2022
Q1 | $1.87M | Buy |
6,860
+730
| +12% | +$199K | 0.17% | 127 |
|
|
2021
Q4 | $2.27M | Sell |
6,130
-154
| -2% | -$57K | 0.21% | 100 |
|
|
2021
Q3 | $1.89M | Buy |
6,284
+248
| +4% | +$74.4K | 0.2% | 109 |
|
|
2021
Q2 | $1.92M | Sell |
6,036
-357
| -6% | -$114K | 0.2% | 108 |
|
|
2021
Q1 | $1.86M | Buy |
6,393
+386
| +6% | +$112K | 0.2% | 113 |
|
|
2020
Q4 | $1.6M | Buy |
6,007
+92
| +2% | +$24.5K | 0.18% | 125 |
|
|
2020
Q3 | $1.29M | Buy |
5,915
+387
| +7% | +$84.5K | 0.18% | 128 |
|
|
2020
Q2 | $1.04M | Sell |
5,528
-1,218
| -18% | -$230K | 0.17% | 137 |
|
|
2020
Q1 | $1.08M | Buy |
6,746
+1,475
| +28% | +$235K | 0.17% | 140 |
|
|
2019
Q4 | $1.09M | Buy |
5,271
+52
| +1% | +$10.7K | 0.17% | 138 |
|
|
2019
Q3 | $1.04M | Buy |
5,219
+646
| +14% | +$128K | 0.18% | 136 |
|
|
2019
Q2 | $837K | Buy |
4,573
+234
| +5% | +$42.8K | 0.17% | 141 |
|
|
2019
Q1 | $718K | Sell |
4,339
-11
| -0.3% | -$1.82K | 0.16% | 150 |
|
|
2018
Q4 | $566K | Buy |
4,350
+116
| +3% | +$15.1K | 0.14% | 170 |
|
|
2018
Q3 | $615K | Buy |
4,234
+16
| +0.4% | +$2.32K | 0.14% | 177 |
|
|
2018
Q2 | $602K | Sell |
4,218
-923
| -18% | -$132K | 0.14% | 176 |
|
|
2018
Q1 | $770K | Sell |
5,141
-804
| -14% | -$120K | 0.15% | 166 |
|
|
2017
Q4 | $756K | Buy |
5,945
+25
| +0.4% | +$3.18K | 0.13% | 187 |
|
|
2017
Q3 | $638K | Sell |
5,920
-211
| -3% | -$22.7K | 0.11% | 213 |
|
|
2017
Q2 | $588K | Buy |
6,131
+121
| +2% | +$11.6K | 0.1% | 231 |
|
|
2017
Q1 | $510K | Sell |
6,010
-1,186
| -16% | -$101K | 0.09% | 248 |
|
|
2016
Q4 | $550K | Buy |
7,196
+46
| +0.6% | +$3.52K | 0.09% | 266 |
|
|
2016
Q3 | $633K | Sell |
7,150
-1,837
| -20% | -$163K | 0.1% | 246 |
|
|
2016
Q2 | $818K | Sell |
8,987
-1,055
| -11% | -$96K | 0.11% | 224 |
|
|
2016
Q1 | $947K | Buy |
10,042
+1,705
| +20% | +$161K | 0.12% | 211 |
|
|
2015
Q4 | $734K | Buy |
8,337
+791
| +10% | +$69.6K | 0.11% | 218 |
|
|
2015
Q3 | $609K | Buy |
7,546
+263
| +4% | +$21.2K | 0.11% | 218 |
|
|
2015
Q2 | $631K | Buy |
7,283
+112
| +2% | +$9.7K | 0.11% | 230 |
|
|
2015
Q1 | $596K | Sell |
7,171
-788
| -10% | -$65.5K | 0.1% | 246 |
|
|
2014
Q4 | $606K | Sell |
7,959
-1,108
| -12% | -$84.4K | 0.09% | 259 |
|
|
2014
Q3 | $683K | Buy |
9,067
+171
| +2% | +$12.9K | 0.12% | 202 |
|
|
2014
Q2 | $661K | Buy |
8,896
+84
| +1% | +$6.24K | 0.11% | 225 |
|
|
2014
Q1 | $589K | Sell |
8,812
-255
| -3% | -$17K | 0.1% | 236 |
|
|
2013
Q4 | $683K | Sell |
9,067
-43
| -0.5% | -$3.24K | 0.12% | 202 |
|
|
2013
Q3 | $637K | Buy |
+9,110
| New | +$637K | 0.12% | 204 |
|