Louisiana State Employees Retirement System’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
$1M Sell
12,400
-200
-2% -$16.2K 0.02% 969
2025
Q1
$832K Hold
12,600
0.02% 1070
2024
Q4
$945K Sell
12,600
-500
-4% -$37.5K 0.02% 1038
2024
Q3
$1.31M Sell
13,100
-100
-0.8% -$9.97K 0.02% 835
2024
Q2
$1.4M Sell
13,200
-400
-3% -$42.6K 0.03% 715
2024
Q1
$2.1M Sell
13,600
-400
-3% -$61.7K 0.04% 465
2023
Q4
$2.05M Sell
14,000
-400
-3% -$58.5K 0.04% 437
2023
Q3
$2.08M Buy
14,400
+100
+0.7% +$14.5K 0.05% 366
2023
Q2
$2.81M Sell
14,300
-800
-5% -$157K 0.06% 248
2023
Q1
$3.72M Buy
15,100
+200
+1% +$49.3K 0.09% 161
2022
Q4
$3.7M Buy
14,900
+100
+0.7% +$24.8K 0.1% 158
2022
Q3
$3.2M Buy
14,800
+100
+0.7% +$21.6K 0.09% 170
2022
Q2
$3.75M Hold
14,700
0.1% 150
2022
Q1
$4.09M Buy
14,700
+200
+1% +$55.6K 0.1% 160
2021
Q4
$5.37M Buy
14,500
+100
+0.7% +$37K 0.12% 127
2021
Q3
$4.32M Sell
14,400
-100
-0.7% -$30K 0.1% 146
2021
Q2
$4.61M Buy
14,500
+300
+2% +$95.4K 0.11% 137
2021
Q1
$4.13M Buy
14,200
+100
+0.7% +$29.1K 0.11% 143
2020
Q4
$3.75M Buy
14,100
+2,600
+23% +$692K 0.11% 146
2020
Q3
$2.51M Buy
11,500
+1,800
+19% +$393K 0.12% 152
2020
Q2
$1.83M Buy
9,700
+200
+2% +$37.7K 0.11% 172
2020
Q1
$1.51M Sell
9,500
-1,100
-10% -$175K 0.11% 181
2019
Q4
$2.19M Hold
10,600
0.11% 162
2019
Q3
$2.11M Sell
10,600
-400
-4% -$79.6K 0.11% 162
2019
Q2
$2.06M Sell
11,000
-500
-4% -$93.4K 0.1% 179
2019
Q1
$1.9M Hold
11,500
0.1% 195
2018
Q4
$1.5M Sell
11,500
-1,600
-12% -$208K 0.08% 237
2018
Q3
$1.9M Sell
13,100
-100
-0.8% -$14.5K 0.08% 238
2018
Q2
$1.88M Sell
13,200
-500
-4% -$71.4K 0.08% 225
2018
Q1
$2.05M Buy
13,700
+100
+0.7% +$15K 0.09% 202
2017
Q4
$1.73M Sell
13,600
-400
-3% -$50.9K 0.08% 254
2017
Q3
$1.51M Buy
14,000
+100
+0.7% +$10.8K 0.07% 305
2017
Q2
$1.33M Buy
13,900
+200
+1% +$19.2K 0.07% 344
2017
Q1
$1.16M Sell
13,700
-300
-2% -$25.4K 0.06% 411
2016
Q4
$1.07M Sell
14,000
-100
-0.7% -$7.65K 0.06% 448
2016
Q3
$1.25M Sell
14,100
-500
-3% -$44.3K 0.07% 357
2016
Q2
$1.33M Sell
14,600
-200
-1% -$18.2K 0.07% 316
2016
Q1
$1.4M Sell
14,800
-800
-5% -$75.5K 0.07% 301
2015
Q4
$1.37M Sell
15,600
-900
-5% -$79.3K 0.07% 318
2015
Q3
$1.33M Buy
16,500
+200
+1% +$16.1K 0.07% 320
2015
Q2
$1.41M Buy
16,300
+200
+1% +$17.3K 0.07% 333
2015
Q1
$1.34M Sell
16,100
-800
-5% -$66.5K 0.06% 362
2014
Q4
$1.29M Sell
16,900
-400
-2% -$30.5K 0.06% 408
2014
Q3
$1.29M Sell
17,300
-2,500
-13% -$187K 0.06% 372
2014
Q2
$1.47M Sell
19,800
-500
-2% -$37.1K 0.07% 331
2014
Q1
$1.36M Sell
20,300
-300
-1% -$20.1K 0.06% 358
2013
Q4
$1.55M Buy
+20,600
New +$1.55M 0.07% 278