Ontario Teachers' Pension Plan Board’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 | $898K | Buy |
11,120
+4,711
| +74% | +$381K | 0.02% | 239 |
|
|
2025
Q1 | $423K | Buy |
+6,409
| New | +$423K | 0.01% | 368 |
|
|
2024
Q4 | – | Sell |
-10,211
| Closed | -$1.02M | – | 451 |
|
|
2024
Q3 | $1.02M | Buy |
+10,211
| New | +$1.02M | 0.01% | 222 |
|
|
2021
Q4 | – | Sell |
-3,054
| Closed | -$916K | – | 487 |
|
|
2021
Q3 | $916K | Buy |
3,054
+1,124
| +58% | +$337K | ﹤0.01% | 221 |
|
|
2021
Q2 | $614K | Buy |
1,930
+988
| +105% | +$314K | 0.01% | 253 |
|
|
2021
Q1 | $274K | Sell |
942
-1,469
| -61% | -$427K | ﹤0.01% | 373 |
|
|
2020
Q4 | $642K | Sell |
2,411
-6,654
| -73% | -$1.77M | 0.01% | 279 |
|
|
2020
Q3 | $1.98M | Sell |
9,065
-2,005
| -18% | -$437K | 0.03% | 120 |
|
|
2020
Q2 | $2.09M | Sell |
11,070
-193
| -2% | -$36.4K | 0.04% | 130 |
|
|
2020
Q1 | $1.8M | Sell |
11,263
-3,994
| -26% | -$637K | 0.05% | 180 |
|
|
2019
Q4 | $3.15M | Sell |
15,257
-10,145
| -40% | -$2.1M | 0.06% | 235 |
|
|
2019
Q3 | $5.05M | Buy |
25,402
+4,640
| +22% | +$923K | 0.09% | 192 |
|
|
2019
Q2 | $3.8M | Buy |
20,762
+9,665
| +87% | +$1.77M | 0.07% | 246 |
|
|
2019
Q1 | $1.84M | Buy |
11,097
+6,047
| +120% | +$1M | 0.04% | 292 |
|
|
2018
Q4 | $657K | Sell |
5,050
-1,587
| -24% | -$206K | 0.02% | 421 |
|
|
2018
Q3 | $964K | Sell |
6,637
-5,987
| -47% | -$870K | 0.01% | 422 |
|
|
2018
Q2 | $1.8M | Sell |
12,624
-61,184
| -83% | -$8.73M | 0.03% | 336 |
|
|
2018
Q1 | $11.1M | Buy |
73,808
+4,681
| +7% | +$701K | 0.17% | 113 |
|
|
2017
Q4 | $8.8M | Sell |
69,127
-33,425
| -33% | -$4.25M | 0.11% | 189 |
|
|
2017
Q3 | $11.1M | Buy |
102,552
+9,864
| +11% | +$1.06M | 0.15% | 112 |
|
|
2017
Q2 | $8.9M | Buy |
92,688
+8,689
| +10% | +$834K | 0.11% | 160 |
|
|
2017
Q1 | $7.12M | Buy |
83,999
+10,259
| +14% | +$870K | 0.08% | 178 |
|
|
2016
Q4 | $5.64M | Sell |
73,740
-6,066
| -8% | -$464K | 0.06% | 251 |
|
|
2016
Q3 | $7.07M | Sell |
79,806
-299
| -0.4% | -$26.5K | 0.07% | 190 |
|
|
2016
Q2 | $7.29M | Sell |
80,105
-23,666
| -23% | -$2.15M | 0.08% | 176 |
|
|
2016
Q1 | $9.79M | Buy |
103,771
+2,782
| +3% | +$262K | 0.1% | 113 |
|
|
2015
Q4 | $8.89M | Sell |
100,989
-1,587
| -2% | -$140K | 0.09% | 120 |
|
|
2015
Q3 | $8.28M | Sell |
102,576
-28,496
| -22% | -$2.3M | 0.08% | 156 |
|
|
2015
Q2 | $11.4M | Buy |
131,072
+30,713
| +31% | +$2.66M | 0.08% | 168 |
|
|
2015
Q1 | $8.35M | Buy |
100,359
+64,472
| +180% | +$5.36M | 0.06% | 231 |
|
|
2014
Q4 | $2.74M | Sell |
35,887
-11,682
| -25% | -$890K | 0.02% | 362 |
|
|
2014
Q3 | $3.55M | Buy |
47,569
+5,411
| +13% | +$404K | 0.03% | 305 |
|
|
2014
Q2 | $3.13M | Buy |
42,158
+508
| +1% | +$37.7K | 0.03% | 314 |
|
|
2014
Q1 | $2.79M | Sell |
41,650
-8,803
| -17% | -$589K | 0.02% | 332 |
|
|
2013
Q4 | $3.8M | Sell |
50,453
-10,956
| -18% | -$825K | 0.03% | 291 |
|
|
2013
Q3 | $4.29M | Buy |
61,409
+4,518
| +8% | +$316K | 0.03% | 305 |
|
|
2013
Q2 | $3.74M | Buy |
+56,891
| New | +$3.74M | 0.03% | 323 |
|