Kentucky Retirement Systems’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 | $1.19M | Sell |
14,772
-967
| -6% | -$78.1K | 0.03% | 400 |
|
|
2025
Q1 | $1.04M | Sell |
15,739
-274
| -2% | -$18.1K | 0.03% | 432 |
|
|
2024
Q4 | $1.2M | Sell |
16,013
-221
| -1% | -$16.6K | 0.04% | 380 |
|
|
2024
Q3 | $1.62M | Sell |
16,234
-1,326
| -8% | -$132K | 0.05% | 331 |
|
|
2024
Q2 | $1.87M | Sell |
17,560
-129
| -0.7% | -$13.7K | 0.05% | 303 |
|
|
2024
Q1 | $2.73M | Sell |
17,689
-898
| -5% | -$138K | 0.08% | 240 |
|
|
2023
Q4 | $2.72M | Sell |
18,587
-446
| -2% | -$65.2K | 0.08% | 241 |
|
|
2023
Q3 | $2.75M | Buy |
19,033
+390
| +2% | +$56.4K | 0.1% | 218 |
|
|
2023
Q2 | $3.66M | Buy |
18,643
+325
| +2% | +$63.8K | 0.12% | 164 |
|
|
2023
Q1 | $4.52M | Buy |
18,318
+93
| +0.5% | +$22.9K | 0.17% | 129 |
|
|
2022
Q4 | $4.52M | Buy |
18,225
+80
| +0.4% | +$19.9K | 0.18% | 127 |
|
|
2022
Q3 | $3.92M | Buy |
18,145
+941
| +5% | +$203K | 0.17% | 132 |
|
|
2022
Q2 | $4.38M | Buy |
17,204
+2,389
| +16% | +$608K | 0.19% | 121 |
|
|
2022
Q1 | $4.03M | Buy |
14,815
+817
| +6% | +$222K | 0.17% | 127 |
|
|
2021
Q4 | $5.18M | Sell |
13,998
-60
| -0.4% | -$22.2K | 0.21% | 100 |
|
|
2021
Q3 | $4.22M | Buy |
14,058
+554
| +4% | +$166K | 0.2% | 109 |
|
|
2021
Q2 | $4.3M | Sell |
13,504
-483
| -3% | -$154K | 0.2% | 108 |
|
|
2021
Q1 | $4.07M | Buy |
13,987
+832
| +6% | +$242K | 0.2% | 113 |
|
|
2020
Q4 | $3.5M | Sell |
13,155
-7
| -0.1% | -$1.86K | 0.18% | 125 |
|
|
2020
Q3 | $2.87M | Buy |
13,162
+649
| +5% | +$142K | 0.18% | 128 |
|
|
2020
Q2 | $2.36M | Sell |
12,513
-2,686
| -18% | -$507K | 0.17% | 137 |
|
|
2020
Q1 | $2.42M | Buy |
15,199
+3,750
| +33% | +$598K | 0.17% | 140 |
|
|
2019
Q4 | $2.37M | Buy |
11,449
+113
| +1% | +$23.3K | 0.17% | 138 |
|
|
2019
Q3 | $2.26M | Buy |
11,336
+1,124
| +11% | +$224K | 0.18% | 136 |
|
|
2019
Q2 | $1.87M | Buy |
10,212
+670
| +7% | +$123K | 0.16% | 141 |
|
|
2019
Q1 | $1.58M | Sell |
9,542
-23
| -0.2% | -$3.81K | 0.15% | 150 |
|
|
2018
Q4 | $1.24M | Buy |
9,565
+20
| +0.2% | +$2.6K | 0.14% | 170 |
|
|
2018
Q3 | $1.39M | Buy |
9,545
+35
| +0.4% | +$5.09K | 0.13% | 177 |
|
|
2018
Q2 | $1.36M | Sell |
9,510
-2,209
| -19% | -$315K | 0.14% | 176 |
|
|
2018
Q1 | $1.76M | Sell |
11,719
-2,086
| -15% | -$312K | 0.15% | 166 |
|
|
2017
Q4 | $1.76M | Buy |
13,805
+59
| +0.4% | +$7.51K | 0.13% | 187 |
|
|
2017
Q3 | $1.48M | Sell |
13,746
-605
| -4% | -$65.2K | 0.11% | 213 |
|
|
2017
Q2 | $1.38M | Buy |
14,351
+100
| +0.7% | +$9.6K | 0.1% | 231 |
|
|
2017
Q1 | $1.21M | Sell |
14,251
-1,879
| -12% | -$159K | 0.09% | 248 |
|
|
2016
Q4 | $1.23M | Sell |
16,130
-756
| -4% | -$57.8K | 0.09% | 266 |
|
|
2016
Q3 | $1.5M | Sell |
16,886
-2,042
| -11% | -$181K | 0.1% | 246 |
|
|
2016
Q2 | $1.72M | Sell |
18,928
-1,460
| -7% | -$133K | 0.11% | 224 |
|
|
2016
Q1 | $1.92M | Buy |
20,388
+3,482
| +21% | +$328K | 0.12% | 211 |
|
|
2015
Q4 | $1.49M | Buy |
16,906
+1,408
| +9% | +$124K | 0.11% | 217 |
|
|
2015
Q3 | $1.25M | Buy |
15,498
+434
| +3% | +$35K | 0.11% | 218 |
|
|
2015
Q2 | $1.31M | Buy |
15,064
+50
| +0.3% | +$4.33K | 0.11% | 230 |
|
|
2015
Q1 | $1.25M | Sell |
15,014
-1,635
| -10% | -$136K | 0.1% | 246 |
|
|
2014
Q4 | $1.27M | Sell |
16,649
-853
| -5% | -$65K | 0.09% | 259 |
|
|
2014
Q3 | $1.31M | Buy |
+17,502
| New | +$1.31M | 0.1% | 244 |
|
|
2014
Q1 | $1.42M | Buy |
21,186
+46
| +0.2% | +$3.08K | 0.1% | 236 |
|
|
2013
Q4 | $1.59M | Sell |
21,140
-98
| -0.5% | -$7.38K | 0.12% | 202 |
|
|
2013
Q3 | $1.49M | Buy |
+21,238
| New | +$1.49M | 0.12% | 205 |
|