New York State Common Retirement Fund’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 | $11.6M | Sell |
143,700
-143,035
| -50% | -$11.6M | 0.02% | 679 |
|
|
2025
Q1 | $18.9M | Hold |
286,735
| – | – | 0.03% | 441 |
|
|
2024
Q4 | $21.5M | Sell |
286,735
-9,535
| -3% | -$715K | 0.03% | 427 |
|
|
2024
Q3 | $29.5M | Sell |
296,270
-15,828
| -5% | -$1.58M | 0.04% | 338 |
|
|
2024
Q2 | $33.2M | Sell |
312,098
-5,927
| -2% | -$631K | 0.04% | 320 |
|
|
2024
Q1 | $49M | Sell |
318,025
-12,890
| -4% | -$1.99M | 0.06% | 244 |
|
|
2023
Q4 | $48.4M | Sell |
330,915
-27,311
| -8% | -$3.99M | 0.07% | 250 |
|
|
2023
Q3 | $51.8M | Sell |
358,226
-84,208
| -19% | -$12.2M | 0.07% | 225 |
|
|
2023
Q2 | $86.9M | Sell |
442,434
-13,350
| -3% | -$2.62M | 0.11% | 162 |
|
|
2023
Q1 | $112M | Sell |
455,784
-25,815
| -5% | -$6.36M | 0.15% | 126 |
|
|
2022
Q4 | $119M | Sell |
481,599
-42,264
| -8% | -$10.5M | 0.16% | 126 |
|
|
2022
Q3 | $113M | Sell |
523,863
-21,653
| -4% | -$4.67M | 0.16% | 123 |
|
|
2022
Q2 | $139M | Sell |
545,516
-9,633
| -2% | -$2.45M | 0.18% | 111 |
|
|
2022
Q1 | $151M | Sell |
555,149
-22,200
| -4% | -$6.05M | 0.16% | 117 |
|
|
2021
Q4 | $214M | Sell |
577,349
-13,918
| -2% | -$5.15M | 0.21% | 90 |
|
|
2021
Q3 | $177M | Sell |
591,267
-35,992
| -6% | -$10.8M | 0.19% | 100 |
|
|
2021
Q2 | $200M | Sell |
627,259
-47,076
| -7% | -$15M | 0.21% | 96 |
|
|
2021
Q1 | $196M | Sell |
674,335
-42,842
| -6% | -$12.5M | 0.22% | 93 |
|
|
2020
Q4 | $191M | Sell |
717,177
-22,812
| -3% | -$6.07M | 0.21% | 94 |
|
|
2020
Q3 | $162M | Sell |
739,989
-6,173
| -0.8% | -$1.35M | 0.2% | 98 |
|
|
2020
Q2 | $141M | Buy |
746,162
+5,366
| +0.7% | +$1.01M | 0.18% | 108 |
|
|
2020
Q1 | $118M | Buy |
740,796
+81,871
| +12% | +$13M | 0.18% | 116 |
|
|
2019
Q4 | $136M | Buy |
658,925
+26,456
| +4% | +$5.46M | 0.16% | 125 |
|
|
2019
Q3 | $126M | Buy |
632,469
+1,584
| +0.3% | +$315K | 0.16% | 127 |
|
|
2019
Q2 | $116M | Buy |
630,885
+12,703
| +2% | +$2.33M | 0.14% | 136 |
|
|
2019
Q1 | $102M | Sell |
618,182
-53,679
| -8% | -$8.89M | 0.13% | 149 |
|
|
2018
Q4 | $87.4M | Buy |
671,861
+19,153
| +3% | +$2.49M | 0.13% | 157 |
|
|
2018
Q3 | $94.9M | Sell |
652,708
-7,600
| -1% | -$1.1M | 0.11% | 176 |
|
|
2018
Q2 | $94.2M | Buy |
660,308
+13,119
| +2% | +$1.87M | 0.12% | 177 |
|
|
2018
Q1 | $96.9M | Sell |
647,189
-7,742
| -1% | -$1.16M | 0.12% | 175 |
|
|
2017
Q4 | $83.3M | Buy |
654,931
+264
| +0% | +$33.6K | 0.1% | 204 |
|
|
2017
Q3 | $70.6M | Sell |
654,667
-24,531
| -4% | -$2.65M | 0.09% | 223 |
|
|
2017
Q2 | $65.2M | Buy |
679,198
+48,197
| +8% | +$4.63M | 0.09% | 226 |
|
|
2017
Q1 | $53.5M | Buy |
631,001
+1,401
| +0.2% | +$119K | 0.07% | 269 |
|
|
2016
Q4 | $48.2M | Sell |
629,600
-26,300
| -4% | -$2.01M | 0.07% | 280 |
|
|
2016
Q3 | $58.1M | Buy |
655,900
+46,300
| +8% | +$4.1M | 0.08% | 234 |
|
|
2016
Q2 | $55.5M | Buy |
609,600
+37,125
| +6% | +$3.38M | 0.08% | 257 |
|
|
2016
Q1 | $54M | Hold |
572,475
| – | – | 0.08% | 242 |
|
|
2015
Q4 | $50.4M | Sell |
572,475
-171,300
| -23% | -$15.1M | 0.08% | 258 |
|
|
2015
Q3 | $60M | Sell |
743,775
-19,497
| -3% | -$1.57M | 0.1% | 210 |
|
|
2015
Q2 | $66.1M | Sell |
763,272
-28,822
| -4% | -$2.5M | 0.1% | 203 |
|
|
2015
Q1 | $65.9M | Sell |
792,094
-18,182
| -2% | -$1.51M | 0.1% | 223 |
|
|
2014
Q4 | $61.7M | Sell |
810,276
-31,077
| -4% | -$2.37M | 0.09% | 236 |
|
|
2014
Q3 | $62.9M | Sell |
841,353
-13,496
| -2% | -$1.01M | 0.09% | 221 |
|
|
2014
Q2 | $63.5M | Sell |
854,849
-6,615
| -0.8% | -$491K | 0.09% | 221 |
|
|
2014
Q1 | $57.6M | Buy |
861,464
+128,750
| +18% | +$8.61M | 0.09% | 227 |
|
|
2013
Q4 | $55.2M | Buy |
732,714
+11,800
| +2% | +$889K | 0.09% | 229 |
|
|
2013
Q3 | $50.4M | Sell |
720,914
-8,080
| -1% | -$565K | 0.08% | 245 |
|
|
2013
Q2 | $47.9M | Buy |
+728,994
| New | +$47.9M | 0.08% | 256 |
|