Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
15,900
+100
| +0.6% | +$12.4K | 0.04% | 513 |
|
|
2025
Q1 | $992K | Buy |
15,800
+200
| +1% | +$12.6K | 0.02% | 959 |
|
|
2024
Q4 | $1.96M | Hold |
15,600
| – | – | 0.04% | 525 |
|
|
2024
Q3 | $1.7M | Sell |
15,600
-100
| -0.6% | -$10.9K | 0.03% | 634 |
|
|
2024
Q2 | $3.31M | Sell |
15,700
-300
| -2% | -$63.2K | 0.06% | 246 |
|
|
2024
Q1 | $3.14M | Sell |
16,000
-11,600
| -42% | -$2.27M | 0.06% | 260 |
|
|
2023
Q4 | $3.98M | Sell |
27,600
-100
| -0.4% | -$14.4K | 0.08% | 181 |
|
|
2023
Q3 | $3.04M | Buy |
27,700
+1,100
| +4% | +$121K | 0.07% | 227 |
|
|
2023
Q2 | $3.04M | Buy |
26,600
+3,000
| +13% | +$343K | 0.07% | 221 |
|
|
2023
Q1 | $1.94M | Sell |
23,600
-300
| -1% | -$24.7K | 0.05% | 362 |
|
|
2022
Q4 | $1.32M | Buy |
23,900
+100
| +0.4% | +$5.53K | 0.04% | 577 |
|
|
2022
Q3 | $895K | Buy |
23,800
+600
| +3% | +$22.6K | 0.03% | 798 |
|
|
2022
Q2 | $753K | Sell |
23,200
-100
| -0.4% | -$3.25K | 0.02% | 1008 |
|
|
2022
Q1 | $604K | Buy |
23,300
+100
| +0.4% | +$2.59K | 0.01% | 1231 |
|
|
2021
Q4 | $770K | Buy |
23,200
+200
| +0.9% | +$6.64K | 0.02% | 1107 |
|
|
2021
Q3 | $668K | Buy |
23,000
+5,500
| +31% | +$160K | 0.02% | 1159 |
|
|
2021
Q2 | $475K | Hold |
17,500
| – | – | 0.01% | 1299 |
|
|
2021
Q1 | $470K | Buy |
+17,500
| New | +$470K | 0.01% | 1298 |
|