Oregon Public Employees Retirement Fund’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 | $1.65M | Buy |
20,402
+300
| +1% | +$24.2K | 0.03% | 520 |
|
|
2025
Q1 | $1.33M | Buy |
20,102
+110
| +0.6% | +$7.26K | 0.03% | 608 |
|
|
2024
Q4 | $1.5M | Buy |
19,992
+30
| +0.2% | +$2.25K | 0.03% | 567 |
|
|
2024
Q3 | $1.99M | Sell |
19,962
-20
| -0.1% | -$1.99K | 0.04% | 414 |
|
|
2024
Q2 | $2.13M | Buy |
19,982
+56
| +0.3% | +$5.96K | 0.04% | 369 |
|
|
2024
Q1 | $3.07M | Buy |
19,926
+1,774
| +10% | +$273K | 0.06% | 270 |
|
|
2023
Q4 | $2.65M | Sell |
18,152
-11,122
| -38% | -$1.63M | 0.05% | 371 |
|
|
2023
Q3 | $4.23M | Sell |
29,274
-5,333
| -15% | -$771K | 0.06% | 316 |
|
|
2023
Q2 | $6.8M | Sell |
34,607
-3,088
| -8% | -$606K | 0.08% | 248 |
|
|
2023
Q1 | $9.29M | Sell |
37,695
-1,625
| -4% | -$400K | 0.12% | 195 |
|
|
2022
Q4 | $9.76M | Sell |
39,320
-2,184
| -5% | -$542K | 0.13% | 183 |
|
|
2022
Q3 | $8.96M | Sell |
41,504
-2,161
| -5% | -$467K | 0.13% | 177 |
|
|
2022
Q2 | $11.1M | Sell |
43,665
-4,304
| -9% | -$1.1M | 0.17% | 113 |
|
|
2022
Q1 | $13.1M | Buy |
47,969
+41
| +0.1% | +$11.2K | 0.13% | 167 |
|
|
2021
Q4 | $17.7M | Sell |
47,928
-8,310
| -15% | -$3.08M | 0.2% | 96 |
|
|
2021
Q3 | $16.9M | Buy |
56,238
+598
| +1% | +$179K | 0.19% | 103 |
|
|
2021
Q2 | $17.7M | Buy |
55,640
+12,682
| +30% | +$4.03M | 0.2% | 94 |
|
|
2021
Q1 | $12.5M | Buy |
42,958
+1,070
| +3% | +$311K | 0.15% | 134 |
|
|
2020
Q4 | $11.2M | Sell |
41,888
-12,913
| -24% | -$3.44M | 0.15% | 136 |
|
|
2020
Q3 | $12M | Sell |
54,801
-3,800
| -6% | -$829K | 0.18% | 115 |
|
|
2020
Q2 | $11.1M | Buy |
58,601
+1,900
| +3% | +$358K | 0.16% | 127 |
|
|
2020
Q1 | $9.04M | Sell |
56,701
-196
| -0.3% | -$31.2K | 0.16% | 124 |
|
|
2019
Q4 | $11.8M | Buy |
56,897
+1,074
| +2% | +$222K | 0.16% | 132 |
|
|
2019
Q3 | $11.1M | Sell |
55,823
-217
| -0.4% | -$43.2K | 0.15% | 150 |
|
|
2019
Q2 | $10.3M | Buy |
56,040
+2,936
| +6% | +$538K | 0.14% | 148 |
|
|
2019
Q1 | $8.79M | Buy |
53,104
+92
| +0.2% | +$15.2K | 0.12% | 162 |
|
|
2018
Q4 | $6.9M | Sell |
53,012
-59,759
| -53% | -$7.77M | 0.11% | 174 |
|
|
2018
Q3 | $16.4M | Buy |
112,771
+1,082
| +1% | +$157K | 0.23% | 84 |
|
|
2018
Q2 | $15.9M | Buy |
111,689
+24,954
| +29% | +$3.56M | 0.23% | 81 |
|
|
2018
Q1 | $13M | Buy |
86,735
+323
| +0.4% | +$48.4K | 0.2% | 114 |
|
|
2017
Q4 | $11M | Buy |
86,412
+29,657
| +52% | +$3.77M | 0.17% | 128 |
|
|
2017
Q3 | $6.12M | Buy |
56,755
+3,377
| +6% | +$364K | 0.1% | 214 |
|
|
2017
Q2 | $5.12M | Hold |
53,378
| – | – | 0.09% | 241 |
|
|
2017
Q1 | $4.53M | Sell |
53,378
-37,814
| -41% | -$3.21M | 0.09% | 238 |
|
|
2016
Q4 | $6.98M | Buy |
91,192
+876
| +1% | +$67K | 0.14% | 142 |
|
|
2016
Q3 | $8M | Buy |
90,316
+31,724
| +54% | +$2.81M | 0.17% | 119 |
|
|
2016
Q2 | $5.33M | Buy |
58,592
+15,400
| +36% | +$1.4M | 0.12% | 174 |
|
|
2016
Q1 | $4.07M | Buy |
43,192
+124
| +0.3% | +$11.7K | 0.09% | 214 |
|
|
2015
Q4 | $3.79M | Buy |
43,068
+300
| +0.7% | +$26.4K | 0.09% | 226 |
|
|
2015
Q3 | $3.45M | Buy |
42,768
+433
| +1% | +$34.9K | 0.09% | 236 |
|
|
2015
Q2 | $3.67M | Sell |
42,335
-1,300
| -3% | -$113K | 0.09% | 247 |
|
|
2015
Q1 | $3.63M | Buy |
43,635
+800
| +2% | +$66.5K | 0.08% | 245 |
|
|
2014
Q4 | $3.26M | Sell |
42,835
-545
| -1% | -$41.5K | 0.08% | 265 |
|
|
2014
Q3 | $3.24M | Buy |
43,380
+100
| +0.2% | +$7.47K | 0.08% | 246 |
|
|
2014
Q2 | $3.21M | Buy |
43,280
+200
| +0.5% | +$14.9K | 0.08% | 250 |
|
|
2014
Q1 | $2.88M | Buy |
43,080
+2,200
| +5% | +$147K | 0.08% | 273 |
|
|
2013
Q4 | $3.08M | Buy |
40,880
+13,900
| +52% | +$1.05M | 0.08% | 255 |
|
|
2013
Q3 | $1.89M | Buy |
26,980
+302
| +1% | +$21.1K | 0.08% | 279 |
|
|
2013
Q2 | $1.76M | Buy |
+26,678
| New | +$1.76M | 0.08% | 276 |
|