KRS
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Kentucky Retirement Systems’s Estee Lauder EL Stock Holding History

Kentucky Retirement Systems’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
2026
Q1 		$1.59M Buy
21,140
+5,759
+37% +$588K 0.12% 202
2025
Q4 		$1.61M Buy
15,381
+707
+5% +$68.6K 0.04% 337
2025
Q3 		$1.29M Sell
14,674
-98
-0.7% -$8.73K 0.04% 392
2025
Q2 		$1.19M Sell
14,772
-967
-6% -$62.2K 0.03% 400
2025
Q1 		$1.04M Sell
15,739
-274
-2% -$19.8K 0.03% 432
2024
Q4 		$1.2M Sell
16,013
-221
-1% -$17.5K 0.04% 380
2024
Q3 		$1.62M Sell
16,234
-1,326
-8% -$126K 0.05% 331
2024
Q2 		$1.87M Sell
17,560
-129
-0.7% -$16.9K 0.05% 303
2024
Q1 		$2.73M Sell
17,689
-898
-5% -$127K 0.08% 240
2023
Q4 		$2.72M Sell
18,587
-446
-2% -$59.2K 0.08% 241
2023
Q3 		$2.75M Buy
19,033
+390
+2% +$65K 0.1% 218
2023
Q2 		$3.66M Buy
18,643
+325
+2% +$69K 0.12% 164
2023
Q1 		$4.51M Buy
18,318
+93
+0.5% +$23.6K 0.17% 129
2022
Q4 		$4.52M Buy
18,225
+80
+0.4% +$17.9K 0.18% 127
2022
Q3 		$3.92M Buy
18,145
+941
+5% +$240K 0.17% 132
2022
Q2 		$4.38M Buy
17,204
+2,389
+16% +$606K 0.19% 121
2022
Q1 		$4.03M Buy
14,815
+817
+6% +$246K 0.17% 127
2021
Q4 		$5.18M Sell
13,998
-60
-0.4% -$20.4K 0.21% 100
2021
Q3 		$4.22M Buy
14,058
+554
+4% +$181K 0.2% 109
2021
Q2 		$4.29M Sell
13,504
-483
-3% -$146K 0.2% 108
2021
Q1 		$4.07M Buy
13,987
+832
+6% +$228K 0.2% 113
2020
Q4 		$3.5M Sell
13,155
-7
-0.1% -$1.68K 0.18% 125
2020
Q3 		$2.87M Buy
13,162
+649
+5% +$134K 0.18% 128
2020
Q2 		$2.36M Sell
12,513
-2,686
-18% -$480K 0.17% 137
2020
Q1 		$2.42M Buy
15,199
+3,750
+33% +$724K 0.17% 140
2019
Q4 		$2.37M Buy
11,449
+113
+1% +$21.9K 0.17% 138
2019
Q3 		$2.25M Buy
11,336
+1,124
+11% +$215K 0.18% 136
2019
Q2 		$1.87M Buy
10,212
+670
+7% +$114K 0.16% 141
2019
Q1 		$1.58M Sell
9,542
-23
-0.2% -$3.38K 0.15% 150
2018
Q4 		$1.24M Buy
9,565
+20
+0.2% +$2.72K 0.14% 170
2018
Q3 		$1.39M Buy
9,545
+35
+0.4% +$4.86K 0.13% 177
2018
Q2 		$1.36M Sell
9,510
-2,209
-19% -$327K 0.14% 176
2018
Q1 		$1.75M Sell
11,719
-2,086
-15% -$289K 0.15% 166
2017
Q4 		$1.76M Buy
13,805
+59
+0.4% +$7.09K 0.13% 187
2017
Q3 		$1.48M Sell
13,746
-605
-4% -$62.1K 0.11% 213
2017
Q2 		$1.38M Buy
14,351
+100
+0.7% +$9.18K 0.1% 231
2017
Q1 		$1.21M Sell
14,251
-1,879
-12% -$155K 0.09% 248
2016
Q4 		$1.23M Sell
16,130
-756
-4% -$61.5K 0.09% 266
2016
Q3 		$1.5M Sell
16,886
-2,042
-11% -$186K 0.1% 246
2016
Q2 		$1.72M Sell
18,928
-1,460
-7% -$136K 0.11% 224
2016
Q1 		$1.92M Buy
20,388
+3,482
+21% +$310K 0.12% 211
2015
Q4 		$1.49M Buy
16,906
+1,408
+9% +$120K 0.11% 217
2015
Q3 		$1.25M Buy
15,498
+434
+3% +$36.4K 0.11% 218
2015
Q2 		$1.3M Buy
15,064
+50
+0.3% +$4.31K 0.11% 230
2015
Q1 		$1.25M Sell
15,014
-1,635
-10% -$129K 0.1% 246
2014
Q4 		$1.27M Sell
16,649
-853
-5% -$63K 0.09% 259
2014
Q3 		$1.31M Buy
+17,502
New +$1.32M 0.1% 244
2014
Q1 		$1.42M Buy
21,186
+46
+0.2% +$3.2K 0.1% 236
2013
Q4 		$1.59M Sell
21,140
-98
-0.5% -$7.1K 0.12% 202
2013
Q3 		$1.49M Buy
+21,238
New +$1.44M 0.12% 205

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Kentucky Retirement Systems's EL Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Estee Lauder (EL) stake by 37% in Q1 2026, buying an estimated $588K and bringing the position to 21,140 shares worth $1.59M. The position accounts for 0.12% of the portfolio, ranked #202.

Kentucky Retirement Systems first reported a position in EL in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.18M in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Kentucky Retirement Systems held 21,140 shares of Estee Lauder worth $1.59M as of Q1 2026.
  • Kentucky Retirement Systems bought 5,759 Estee Lauder shares in Q1 2026, an estimated $588K.
  • Estee Lauder made up 0.12% of Kentucky Retirement Systems's portfolio in Q1 2026, its #202 holding.
  • Kentucky Retirement Systems first reported a position in Estee Lauder in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Estee Lauder position peaked at $5.18M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.