New York State Common Retirement Fund
EL icon

New York State Common Retirement Fund’s Estee Lauder EL Stock Holding History

New York State Common Retirement Fund’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
143,800
-6,400
-4% -$654K 0.01% 706
2025
Q4 		$15.7M Buy
150,200
+12,700
+9% +$1.23M 0.02% 524
2025
Q3 		$12.1M Sell
137,500
-6,200
-4% -$552K 0.02% 664
2025
Q2 		$11.6M Sell
143,700
-143,035
-50% -$9.2M 0.02% 679
2025
Q1 		$18.9M Hold
286,735
– – 0.03% 441
2024
Q4 		$21.5M Sell
286,735
-9,535
-3% -$753K 0.03% 427
2024
Q3 		$29.5M Sell
296,270
-15,828
-5% -$1.5M 0.04% 338
2024
Q2 		$33.2M Sell
312,098
-5,927
-2% -$777K 0.04% 320
2024
Q1 		$49M Sell
318,025
-12,890
-4% -$1.83M 0.06% 244
2023
Q4 		$48.4M Sell
330,915
-27,311
-8% -$3.62M 0.07% 250
2023
Q3 		$51.8M Sell
358,226
-84,208
-19% -$14M 0.07% 225
2023
Q2 		$86.9M Sell
442,434
-13,350
-3% -$2.83M 0.11% 162
2023
Q1 		$112M Sell
455,784
-25,815
-5% -$6.56M 0.15% 126
2022
Q4 		$119M Sell
481,599
-42,264
-8% -$9.44M 0.16% 126
2022
Q3 		$113M Sell
523,863
-21,653
-4% -$5.53M 0.16% 123
2022
Q2 		$139M Sell
545,516
-9,633
-2% -$2.44M 0.18% 111
2022
Q1 		$151M Sell
555,149
-22,200
-4% -$6.68M 0.16% 117
2021
Q4 		$214M Sell
577,349
-13,918
-2% -$4.72M 0.21% 90
2021
Q3 		$177M Sell
591,267
-35,992
-6% -$11.8M 0.19% 100
2021
Q2 		$200M Sell
627,259
-47,076
-7% -$14.3M 0.21% 96
2021
Q1 		$196M Sell
674,335
-42,842
-6% -$11.7M 0.22% 93
2020
Q4 		$191M Sell
717,177
-22,812
-3% -$5.49M 0.21% 94
2020
Q3 		$162M Sell
739,989
-6,173
-0.8% -$1.27M 0.2% 98
2020
Q2 		$141M Buy
746,162
+5,366
+0.7% +$959K 0.18% 108
2020
Q1 		$118M Buy
740,796
+81,871
+12% +$15.8M 0.18% 116
2019
Q4 		$136M Buy
658,925
+26,456
+4% +$5.14M 0.16% 125
2019
Q3 		$126M Buy
632,469
+1,584
+0.3% +$303K 0.16% 127
2019
Q2 		$116M Buy
630,885
+12,703
+2% +$2.17M 0.14% 136
2019
Q1 		$102M Sell
618,182
-53,679
-8% -$7.88M 0.13% 149
2018
Q4 		$87.4M Buy
671,861
+19,153
+3% +$2.6M 0.13% 157
2018
Q3 		$94.9M Sell
652,708
-7,600
-1% -$1.06M 0.11% 176
2018
Q2 		$94.2M Buy
660,308
+13,119
+2% +$1.94M 0.12% 177
2018
Q1 		$96.9M Sell
647,189
-7,742
-1% -$1.07M 0.12% 175
2017
Q4 		$83.3M Buy
654,931
+264
+0% +$31.7K 0.1% 204
2017
Q3 		$70.6M Sell
654,667
-24,531
-4% -$2.52M 0.09% 223
2017
Q2 		$65.2M Buy
679,198
+48,197
+8% +$4.42M 0.09% 226
2017
Q1 		$53.5M Buy
631,001
+1,401
+0.2% +$116K 0.07% 269
2016
Q4 		$48.2M Sell
629,600
-26,300
-4% -$2.14M 0.07% 280
2016
Q3 		$58.1M Buy
655,900
+46,300
+8% +$4.22M 0.08% 234
2016
Q2 		$55.5M Buy
609,600
+37,125
+6% +$3.46M 0.08% 257
2016
Q1 		$54M Hold
572,475
– – 0.08% 242
2015
Q4 		$50.4M Sell
572,475
-171,300
-23% -$14.6M 0.08% 258
2015
Q3 		$60M Sell
743,775
-19,497
-3% -$1.63M 0.1% 210
2015
Q2 		$66.1M Sell
763,272
-28,822
-4% -$2.49M 0.1% 203
2015
Q1 		$65.9M Sell
792,094
-18,182
-2% -$1.43M 0.1% 223
2014
Q4 		$61.7M Sell
810,276
-31,077
-4% -$2.3M 0.09% 236
2014
Q3 		$62.9M Sell
841,353
-13,496
-2% -$1.02M 0.09% 221
2014
Q2 		$63.5M Sell
854,849
-6,615
-0.8% -$486K 0.09% 221
2014
Q1 		$57.6M Buy
861,464
+128,750
+18% +$8.94M 0.09% 227
2013
Q4 		$55.2M Buy
732,714
+11,800
+2% +$855K 0.09% 229
2013
Q3 		$50.4M Sell
720,914
-8,080
-1% -$547K 0.08% 245
2013
Q2 		$47.9M Buy
+728,994
New +$49.7M 0.08% 256

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

New York State Common Retirement Fund's EL Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Estee Lauder (EL) stake by 4.3% in Q1 2026, selling an estimated $654K and leaving 143,800 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #706.

New York State Common Retirement Fund first reported a position in EL in Q2 2013 and has held it in 52 quarters since. The position peaked at $214M in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • New York State Common Retirement Fund held 143,800 shares of Estee Lauder worth $10.3M as of Q1 2026.
  • New York State Common Retirement Fund sold 6,400 Estee Lauder shares in Q1 2026, an estimated $654K.
  • Estee Lauder made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #706 holding.
  • New York State Common Retirement Fund first reported a position in Estee Lauder in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Estee Lauder position peaked at $214M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.