New Mexico Educational Retirement Board’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 | $883K | Hold |
10,924
| – | – | 0.03% | 677 |
|
|
2025
Q1 | $721K | Sell |
10,924
-200
| -2% | -$13.2K | 0.03% | 747 |
|
|
2024
Q4 | $834K | Sell |
11,124
-300
| -3% | -$22.5K | 0.03% | 702 |
|
|
2024
Q3 | $1.14M | Sell |
11,424
-300
| -3% | -$29.9K | 0.04% | 579 |
|
|
2024
Q2 | $1.25M | Hold |
11,724
| – | – | 0.04% | 498 |
|
|
2024
Q1 | $1.81M | Sell |
11,724
-300
| -2% | -$46.2K | 0.06% | 335 |
|
|
2023
Q4 | $1.76M | Hold |
12,024
| – | – | 0.07% | 314 |
|
|
2023
Q3 | $1.74M | Buy |
12,024
+800
| +7% | +$116K | 0.07% | 274 |
|
|
2023
Q2 | $2.2M | Buy |
11,224
+500
| +5% | +$98.2K | 0.1% | 184 |
|
|
2023
Q1 | $2.64M | Sell |
10,724
-300
| -3% | -$73.9K | 0.13% | 131 |
|
|
2022
Q4 | $2.74M | Sell |
11,024
-800
| -7% | -$198K | 0.15% | 125 |
|
|
2022
Q3 | $2.55M | Sell |
11,824
-1,100
| -9% | -$238K | 0.14% | 133 |
|
|
2022
Q2 | $3.29M | Sell |
12,924
-600
| -4% | -$153K | 0.16% | 120 |
|
|
2022
Q1 | $3.68M | Sell |
13,524
-600
| -4% | -$163K | 0.14% | 127 |
|
|
2021
Q4 | $5.23M | Sell |
14,124
-1,100
| -7% | -$407K | 0.18% | 100 |
|
|
2021
Q3 | $4.57M | Sell |
15,224
-100
| -0.7% | -$30K | 0.16% | 112 |
|
|
2021
Q2 | $4.87M | Buy |
15,324
+1,000
| +7% | +$318K | 0.17% | 109 |
|
|
2021
Q1 | $4.17M | Hold |
14,324
| – | – | 0.17% | 115 |
|
|
2020
Q4 | $3.81M | Sell |
14,324
-100
| -0.7% | -$26.6K | 0.16% | 122 |
|
|
2020
Q3 | $3.15M | Sell |
14,424
-600
| -4% | -$131K | 0.15% | 129 |
|
|
2020
Q2 | $2.84M | Buy |
15,024
+1,000
| +7% | +$189K | 0.13% | 141 |
|
|
2020
Q1 | $2.24M | Sell |
14,024
-2,850
| -17% | -$454K | 0.14% | 145 |
|
|
2019
Q4 | $3.49M | Hold |
16,874
| – | – | 0.15% | 141 |
|
|
2019
Q3 | $3.36M | Sell |
16,874
-1,000
| -6% | -$199K | 0.15% | 136 |
|
|
2019
Q2 | $3.27M | Sell |
17,874
-500
| -3% | -$91.6K | 0.14% | 142 |
|
|
2019
Q1 | $3.04M | Sell |
18,374
-700
| -4% | -$116K | 0.13% | 152 |
|
|
2018
Q4 | $2.48M | Sell |
19,074
-900
| -5% | -$117K | 0.12% | 168 |
|
|
2018
Q3 | $2.9M | Sell |
19,974
-700
| -3% | -$102K | 0.11% | 179 |
|
|
2018
Q2 | $2.95M | Sell |
20,674
-700
| -3% | -$99.9K | 0.12% | 176 |
|
|
2018
Q1 | $3.2M | Sell |
21,374
-100
| -0.5% | -$15K | 0.12% | 170 |
|
|
2017
Q4 | $2.73M | Buy |
21,474
+700
| +3% | +$89.1K | 0.1% | 195 |
|
|
2017
Q3 | $2.24M | Hold |
20,774
| – | – | 0.11% | 227 |
|
|
2017
Q2 | $2.06M | Sell |
20,774
-1,800
| -8% | -$178K | 0.1% | 245 |
|
|
2017
Q1 | $1.91M | Sell |
22,574
-1,000
| -4% | -$84.8K | 0.09% | 263 |
|
|
2016
Q4 | $1.8M | Buy |
23,574
+1,100
| +5% | +$84.1K | 0.08% | 278 |
|
|
2016
Q3 | $1.99M | Sell |
22,474
-3,500
| -13% | -$310K | 0.1% | 248 |
|
|
2016
Q2 | $2.36M | Buy |
25,974
+1,300
| +5% | +$118K | 0.11% | 236 |
|
|
2016
Q1 | $2.33M | Buy |
24,674
+200
| +0.8% | +$18.9K | 0.11% | 222 |
|
|
2015
Q4 | $2.16M | Sell |
24,474
-700
| -3% | -$61.6K | 0.1% | 231 |
|
|
2015
Q3 | $2.03M | Buy |
25,174
+1,600
| +7% | +$129K | 0.1% | 235 |
|
|
2015
Q2 | $2.04M | Sell |
23,574
-2,400
| -9% | -$208K | 0.1% | 240 |
|
|
2015
Q1 | $2.16M | Sell |
25,974
-1,300
| -5% | -$108K | 0.09% | 252 |
|
|
2014
Q4 | $2.08M | Sell |
27,274
-2,800
| -9% | -$213K | 0.09% | 261 |
|
|
2014
Q3 | $2.25M | Sell |
30,074
-3,400
| -10% | -$254K | 0.09% | 251 |
|
|
2014
Q2 | $2.49M | Hold |
33,474
| – | – | 0.1% | 231 |
|
|
2014
Q1 | $2.24M | Buy |
+33,474
| New | +$2.24M | 0.09% | 243 |
|
|
2013
Q3 | – | Sell |
-38,074
| Closed | -$2.5M | – | 719 |
|
|
2013
Q2 | $2.5M | Buy |
+38,074
| New | +$2.5M | 0.1% | 228 |
|