Maryland State Retirement & Pension 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 | $313K | Buy |
+2,512
| New | +$313K | 0.01% | 1238 |
|
|
2025
Q1 | – | Sell |
-3,026
| Closed | -$380K | – | 1468 |
|
|
2024
Q4 | $380K | Hold |
3,026
| – | – | 0.01% | 1230 |
|
|
2024
Q3 | $330K | Sell |
3,026
-1,096
| -27% | -$119K | 0.01% | 1323 |
|
|
2024
Q2 | $869K | Buy |
+4,122
| New | +$869K | 0.02% | 768 |
|
|
2024
Q1 | – | Sell |
-20,058
| Closed | -$2.9M | – | 1544 |
|
|
2023
Q4 | $2.9M | Hold |
20,058
| – | – | 0.06% | 279 |
|
|
2023
Q3 | $2.2M | Buy |
20,058
+332
| +2% | +$36.5K | 0.05% | 330 |
|
|
2023
Q2 | $2.25M | Sell |
19,726
-663
| -3% | -$75.7K | 0.05% | 341 |
|
|
2023
Q1 | $1.68M | Sell |
20,389
-313
| -2% | -$25.8K | 0.04% | 389 |
|
|
2022
Q4 | $1.14M | Buy |
20,702
+336
| +2% | +$18.6K | 0.03% | 488 |
|
|
2022
Q3 | $766K | Buy |
20,366
+755
| +4% | +$28.4K | 0.06% | 237 |
|
|
2022
Q2 | $602K | Buy |
19,611
+247
| +1% | +$7.58K | 0.02% | 805 |
|
|
2022
Q1 | $500K | Buy |
19,364
+457
| +2% | +$11.8K | 0.01% | 1060 |
|
|
2021
Q4 | $628K | Buy |
18,907
+146
| +0.8% | +$4.85K | 0.02% | 935 |
|
|
2021
Q3 | $561K | Buy |
+18,761
| New | +$561K | 0.02% | 1007 |
|