New York State Common Retirement Fund
ELF icon

New York State Common Retirement Fund’s e.l.f. Beauty ELF Stock Holding History

New York State Common Retirement Fund’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.35M Hold
72,282
– – 0.01% 1053
2026
Q1 		$4.38M Buy
72,282
+27,559
+62% +$2.24M 0.01% 1070
2025
Q4 		$3.4M Sell
44,723
-10,339
-19% -$1.02M ﹤0.01% 1185
2025
Q3 		$7.29M Sell
55,062
-4,748
-8% -$586K 0.01% 900
2025
Q2 		$7.44M Buy
59,810
+31,495
+111% +$2.69M 0.01% 889
2025
Q1 		$1.78M Sell
28,315
-7,035
-20% -$613K ﹤0.01% 1421
2024
Q4 		$4.44M Buy
35,350
+848
+2% +$102K 0.01% 1148
2024
Q3 		$3.76M Sell
34,502
-29,968
-46% -$4.7M 0.01% 1203
2024
Q2 		$13.6M Buy
64,470
+15,843
+33% +$2.82M 0.02% 666
2024
Q1 		$9.53M Buy
48,627
+4,854
+11% +$862K 0.01% 832
2023
Q4 		$6.32M Sell
43,773
-12,075
-22% -$1.39M 0.01% 1035
2023
Q3 		$6.13M Sell
55,848
-33,584
-38% -$4.08M 0.01% 1024
2023
Q2 		$10.2M Buy
89,432
+2,623
+3% +$252K 0.01% 873
2023
Q1 		$7.15M Buy
86,809
+11,904
+16% +$802K 0.01% 1025
2022
Q4 		$4.14M Buy
74,905
+39,205
+110% +$1.92M 0.01% 1268
2022
Q3 		$1.34M Buy
35,700
+3,288
+10% +$119K ﹤0.01% 1816
2022
Q2 		$994K Sell
32,412
-3,688
-10% -$92.6K ﹤0.01% 2016
2022
Q1 		$932K Sell
36,100
-396
-1% -$10.8K ﹤0.01% 2143
2021
Q4 		$1.21M Buy
36,496
+3,422
+10% +$106K ﹤0.01% 2037
2021
Q3 		$961K Sell
33,074
-8,205
-20% -$235K ﹤0.01% 2128
2021
Q2 		$1.12M Buy
41,279
+379
+0.9% +$10.8K ﹤0.01% 2172
2021
Q1 		$1.1M Hold
40,900
– – ﹤0.01% 2086
2020
Q4 		$1.03M Hold
40,900
– – ﹤0.01% 2035
2020
Q3 		$751K Buy
40,900
+17,700
+76% +$335K ﹤0.01% 2038
2020
Q2 		$442K Sell
23,200
-1,658
-7% -$23.7K ﹤0.01% 2282
2020
Q1 		$245K Sell
24,858
-8,329
-25% -$125K ﹤0.01% 2366
2019
Q4 		$535K Buy
33,187
+3,987
+14% +$66.3K ﹤0.01% 2266
2019
Q3 		$511K Hold
29,200
– – ﹤0.01% 2323
2019
Q2 		$412K Buy
29,200
+7,100
+32% +$85.9K ﹤0.01% 2465
2019
Q1 		$234K Hold
22,100
– – ﹤0.01% 2644
2018
Q4 		$191K Hold
22,100
– – ﹤0.01% 2735
2018
Q3 		$281K Hold
22,100
– – ﹤0.01% 2685
2018
Q2 		$337K Hold
22,100
– – ﹤0.01% 2627
2018
Q1 		$428K Hold
22,100
– – ﹤0.01% 2418
2017
Q4 		$493K Sell
22,100
-7,743
-26% -$165K ﹤0.01% 2365
2017
Q3 		$673K Buy
29,843
+1,617
+6% +$37.3K ﹤0.01% 2211
2017
Q2 		$768K Buy
28,226
+12,699
+82% +$339K ﹤0.01% 2192
2017
Q1 		$447K Sell
15,527
-2,140
-12% -$57.8K ﹤0.01% 2432
2016
Q4 		$511K Sell
17,667
-2,528
-13% -$71.6K ﹤0.01% 2357
2016
Q3 		$568K Buy
+20,195
New +$529K ﹤0.01% 2256

Other funds holding ELF

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund's ELF Position: Q2 2026 in Review

New York State Common Retirement Fund held its e.l.f. Beauty (ELF) position steady in Q2 2026 at 72,282 shares worth $5.35M. The position accounts for 0.01% of the portfolio, ranked #1053.

New York State Common Retirement Fund first reported a position in ELF in Q3 2016 and has held it in 40 quarters since. The position peaked at $13.6M in Q2 2024. 156 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • New York State Common Retirement Fund held 72,282 shares of e.l.f. Beauty worth $5.35M as of Q2 2026.
  • New York State Common Retirement Fund left its e.l.f. Beauty share count unchanged in Q2 2026.
  • e.l.f. Beauty made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1053 holding.
  • New York State Common Retirement Fund first reported a position in e.l.f. Beauty in Q3 2016 and has held it in 40 quarters since.
  • New York State Common Retirement Fund's e.l.f. Beauty position peaked at $13.6M in Q2 2024.
  • 156 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.