Ohio Public Employees Retirement System (OPERS)’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 | $5.86M | Sell |
72,564
-22,243
| -23% | -$1.8M | 0.02% | 618 |
|
|
2025
Q1 | $6.26M | Sell |
94,807
-3,136
| -3% | -$207K | 0.02% | 584 |
|
|
2024
Q4 | $7.34M | Sell |
97,943
-4,849
| -5% | -$364K | 0.03% | 547 |
|
|
2024
Q3 | $10.2M | Sell |
102,792
-835
| -0.8% | -$83.2K | 0.04% | 385 |
|
|
2024
Q2 | $11M | Sell |
103,627
-4,505
| -4% | -$479K | 0.04% | 351 |
|
|
2024
Q1 | $16.7M | Sell |
108,132
-7,899
| -7% | -$1.22M | 0.07% | 268 |
|
|
2023
Q4 | $17M | Buy |
116,031
+431
| +0.4% | +$63K | 0.07% | 261 |
|
|
2023
Q3 | $16.7M | Sell |
115,600
-12,162
| -10% | -$1.76M | 0.07% | 247 |
|
|
2023
Q2 | $25.1M | Sell |
127,762
-8,761
| -6% | -$1.72M | 0.1% | 180 |
|
|
2023
Q1 | $33.6M | Sell |
136,523
-674
| -0.5% | -$166K | 0.14% | 139 |
|
|
2022
Q4 | $34M | Sell |
137,197
-268
| -0.2% | -$66.5K | 0.15% | 137 |
|
|
2022
Q3 | $29.7M | Buy |
137,465
+1,339
| +1% | +$289K | 0.13% | 154 |
|
|
2022
Q2 | $34.7M | Sell |
136,126
-379
| -0.3% | -$96.5K | 0.15% | 136 |
|
|
2022
Q1 | $37.2M | Sell |
136,505
-4,825
| -3% | -$1.31M | 0.13% | 149 |
|
|
2021
Q4 | $52.3M | Sell |
141,330
-7,454
| -5% | -$2.76M | 0.18% | 106 |
|
|
2021
Q3 | $44.6M | Buy |
148,784
+3,121
| +2% | +$936K | 0.16% | 118 |
|
|
2021
Q2 | $46.3M | Buy |
145,663
+779
| +0.5% | +$248K | 0.16% | 121 |
|
|
2021
Q1 | $42.1M | Buy |
144,884
+13,595
| +10% | +$3.95M | 0.17% | 121 |
|
|
2020
Q4 | $34.9M | Buy |
131,289
+8,687
| +7% | +$2.31M | 0.16% | 129 |
|
|
2020
Q3 | $26.8M | Sell |
122,602
-1,994
| -2% | -$435K | 0.15% | 142 |
|
|
2020
Q2 | $23.5M | Sell |
124,596
-3,035
| -2% | -$573K | 0.13% | 155 |
|
|
2020
Q1 | $20.3M | Sell |
127,631
-17,180
| -12% | -$2.74M | 0.14% | 145 |
|
|
2019
Q4 | $29.9M | Sell |
144,811
-9,799
| -6% | -$2.02M | 0.16% | 141 |
|
|
2019
Q3 | $30.8M | Buy |
154,610
+2,101
| +1% | +$418K | 0.16% | 134 |
|
|
2019
Q2 | $27.9M | Sell |
152,509
-1,397
| -0.9% | -$256K | 0.15% | 146 |
|
|
2019
Q1 | $25.5M | Sell |
153,906
-3,101
| -2% | -$513K | 0.13% | 167 |
|
|
2018
Q4 | $20.4M | Sell |
157,007
-647
| -0.4% | -$84.2K | 0.12% | 179 |
|
|
2018
Q3 | $22.9M | Sell |
157,654
-3,323
| -2% | -$483K | 0.11% | 192 |
|
|
2018
Q2 | $23M | Sell |
160,977
-17,430
| -10% | -$2.49M | 0.12% | 188 |
|
|
2018
Q1 | $26.7M | Sell |
178,407
-10,784
| -6% | -$1.61M | 0.14% | 159 |
|
|
2017
Q4 | $24.1M | Buy |
189,191
+1,323
| +0.7% | +$168K | 0.12% | 204 |
|
|
2017
Q3 | $20.3M | Sell |
187,868
-7,628
| -4% | -$823K | 0.11% | 214 |
|
|
2017
Q2 | $18.8M | Buy |
195,496
+35,759
| +22% | +$3.43M | 0.1% | 217 |
|
|
2017
Q1 | $13.5M | Sell |
159,737
-2,030
| -1% | -$172K | 0.08% | 275 |
|
|
2016
Q4 | $13.6M | Sell |
161,767
-14,075
| -8% | -$1.19M | 0.08% | 272 |
|
|
2016
Q3 | $15.6M | Hold |
175,842
| – | – | 0.1% | 246 |
|
|
2016
Q2 | $16M | Buy |
175,842
+4,246
| +2% | +$386K | 0.1% | 229 |
|
|
2016
Q1 | $16.2M | Sell |
171,596
-9,390
| -5% | -$886K | 0.11% | 216 |
|
|
2015
Q4 | $15.9M | Buy |
180,986
+146
| +0.1% | +$12.9K | 0.1% | 250 |
|
|
2015
Q3 | $14.6M | Buy |
180,840
+334
| +0.2% | +$26.9K | 0.09% | 250 |
|
|
2015
Q2 | $15.6M | Sell |
180,506
-761
| -0.4% | -$66K | 0.09% | 262 |
|
|
2015
Q1 | $15.1M | Buy |
181,267
+483
| +0.3% | +$40.2K | 0.09% | 265 |
|
|
2014
Q4 | $13.8M | Sell |
180,784
-111
| -0.1% | -$8.46K | 0.08% | 278 |
|
|
2014
Q3 | $13.5M | Sell |
180,895
-8,461
| -4% | -$632K | 0.08% | 284 |
|
|
2014
Q2 | $14.1M | Sell |
189,356
-4,939
| -3% | -$367K | 0.08% | 289 |
|
|
2014
Q1 | $13M | Sell |
194,295
-15,294
| -7% | -$1.02M | 0.08% | 295 |
|
|
2013
Q4 | $15.8M | Sell |
209,589
-957
| -0.5% | -$72.1K | 0.08% | 271 |
|
|
2013
Q3 | $14.7M | Sell |
210,546
-6,156
| -3% | -$430K | 0.08% | 291 |
|
|
2013
Q2 | $14.3M | Buy |
+216,702
| New | +$14.3M | 0.08% | 281 |
|