New York State Teachers Retirement System (NYSTRS)’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 | $5.49M | Buy |
44,095
+100
| +0.2% | +$12.4K | 0.01% | 750 |
|
|
2025
Q1 | $2.76M | Sell |
43,995
-834
| -2% | -$52.4K | 0.01% | 963 |
|
|
2024
Q4 | $5.63M | Sell |
44,829
-9,599
| -18% | -$1.21M | 0.01% | 766 |
|
|
2024
Q3 | $5.93M | Sell |
54,428
-300
| -0.5% | -$32.7K | 0.01% | 757 |
|
|
2024
Q2 | $11.5M | Sell |
54,728
-100
| -0.2% | -$21.1K | 0.02% | 489 |
|
|
2024
Q1 | $10.7M | Sell |
54,828
-9,200
| -14% | -$1.8M | 0.02% | 540 |
|
|
2023
Q4 | $9.24M | Sell |
64,028
-660
| -1% | -$95.3K | 0.02% | 573 |
|
|
2023
Q3 | $7.11M | Buy |
64,688
+16,164
| +33% | +$1.78M | 0.02% | 631 |
|
|
2023
Q2 | $5.54M | Buy |
48,524
+4,152
| +9% | +$474K | 0.01% | 742 |
|
|
2023
Q1 | $3.65M | Sell |
44,372
-106
| -0.2% | -$8.73K | 0.01% | 881 |
|
|
2022
Q4 | $2.46M | Buy |
44,478
+3,477
| +8% | +$192K | 0.01% | 1019 |
|
|
2022
Q3 | $1.54M | Buy |
41,001
+12,762
| +45% | +$480K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $866K | Buy |
28,239
+13,279
| +89% | +$407K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $386K | Buy |
14,960
+400
| +3% | +$10.3K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $484K | Buy |
14,560
+1,900
| +15% | +$63.2K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $368K | Buy |
12,660
+600
| +5% | +$17.4K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $327K | Hold |
12,060
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q1 | $324K | Buy |
+12,060
| New | +$324K | ﹤0.01% | 1475 |
|