New York State Common Retirement Fund’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 | $7.44M | Buy |
59,810
+31,495
| +111% | +$3.92M | 0.01% | 889 |
|
|
2025
Q1 | $1.78M | Sell |
28,315
-7,035
| -20% | -$442K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $4.44M | Buy |
35,350
+848
| +2% | +$106K | 0.01% | 1148 |
|
|
2024
Q3 | $3.76M | Sell |
34,502
-29,968
| -46% | -$3.27M | 0.01% | 1203 |
|
|
2024
Q2 | $13.6M | Buy |
64,470
+15,843
| +33% | +$3.34M | 0.02% | 666 |
|
|
2024
Q1 | $9.53M | Buy |
48,627
+4,854
| +11% | +$951K | 0.01% | 832 |
|
|
2023
Q4 | $6.32M | Sell |
43,773
-12,075
| -22% | -$1.74M | 0.01% | 1035 |
|
|
2023
Q3 | $6.13M | Sell |
55,848
-33,584
| -38% | -$3.69M | 0.01% | 1024 |
|
|
2023
Q2 | $10.2M | Buy |
89,432
+2,623
| +3% | +$300K | 0.01% | 873 |
|
|
2023
Q1 | $7.15M | Buy |
86,809
+11,904
| +16% | +$980K | 0.01% | 1025 |
|
|
2022
Q4 | $4.14M | Buy |
74,905
+39,205
| +110% | +$2.17M | 0.01% | 1268 |
|
|
2022
Q3 | $1.34M | Buy |
35,700
+3,288
| +10% | +$124K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $994K | Sell |
32,412
-3,688
| -10% | -$113K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $932K | Sell |
36,100
-396
| -1% | -$10.2K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $1.21M | Buy |
36,496
+3,422
| +10% | +$114K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $961K | Sell |
33,074
-8,205
| -20% | -$238K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $1.12M | Buy |
41,279
+379
| +0.9% | +$10.3K | ﹤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% | +$325K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $442K | Sell |
23,200
-1,658
| -7% | -$31.6K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $245K | Sell |
24,858
-8,329
| -25% | -$82.1K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $535K | Buy |
33,187
+3,987
| +14% | +$64.3K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $511K | Hold |
29,200
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q2 | $412K | Buy |
29,200
+7,100
| +32% | +$100K | ﹤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% | -$173K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $673K | Buy |
29,843
+1,617
| +6% | +$36.5K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $768K | Buy |
28,226
+12,699
| +82% | +$346K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $447K | Sell |
15,527
-2,140
| -12% | -$61.6K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $511K | Sell |
17,667
-2,528
| -13% | -$73.1K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $568K | Buy |
+20,195
| New | +$568K | ﹤0.01% | 2256 |
|