Oregon Public Employees Retirement Fund’s Estee Lauder EL Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Buy	28,371 +232	+0.8%	+$23.7K	0.03%	507
2025 Q4	$2.95M	Buy	28,139 +1,400	+5%	+$136K	0.04%	359
2025 Q3	$2.36M	Buy	26,739 +6,337	+31%	+$564K	0.03%	440
2025 Q2	$1.65M	Buy	20,402 +300	+1%	+$19.3K	0.03%	520
2025 Q1	$1.33M	Buy	20,102 +110	+0.6%	+$7.96K	0.03%	608
2024 Q4	$1.5M	Buy	19,992 +30	+0.2%	+$2.37K	0.03%	567
2024 Q3	$1.99M	Sell	19,962 -20	-0.1%	-$1.9K	0.04%	414
2024 Q2	$2.13M	Buy	19,982 +56	+0.3%	+$7.35K	0.04%	369
2024 Q1	$3.07M	Buy	19,926 +1,774	+10%	+$252K	0.06%	270
2023 Q4	$2.65M	Sell	18,152 -11,122	-38%	-$1.48M	0.05%	371
2023 Q3	$4.23M	Sell	29,274 -5,333	-15%	-$889K	0.06%	316
2023 Q2	$6.8M	Sell	34,607 -3,088	-8%	-$655K	0.08%	248
2023 Q1	$9.29M	Sell	37,695 -1,625	-4%	-$413K	0.12%	195
2022 Q4	$9.76M	Sell	39,320 -2,184	-5%	-$488K	0.13%	183
2022 Q3	$8.96M	Sell	41,504 -2,161	-5%	-$552K	0.13%	177
2022 Q2	$11.1M	Sell	43,665 -4,304	-9%	-$1.09M	0.17%	113
2022 Q1	$13.1M	Buy	47,969 +41	+0.1%	+$12.3K	0.13%	167
2021 Q4	$17.7M	Sell	47,928 -8,310	-15%	-$2.82M	0.2%	96
2021 Q3	$16.9M	Buy	56,238 +598	+1%	+$195K	0.19%	103
2021 Q2	$17.7M	Buy	55,640 +12,682	+30%	+$3.84M	0.2%	94
2021 Q1	$12.5M	Buy	42,958 +1,070	+3%	+$293K	0.15%	134
2020 Q4	$11.2M	Sell	41,888 -12,913	-24%	-$3.11M	0.15%	136
2020 Q3	$12M	Sell	54,801 -3,800	-6%	-$782K	0.18%	115
2020 Q2	$11.1M	Buy	58,601 +1,900	+3%	+$339K	0.16%	127
2020 Q1	$9.04M	Sell	56,701 -196	-0.3%	-$37.8K	0.16%	124
2019 Q4	$11.8M	Buy	56,897 +1,074	+2%	+$209K	0.16%	132
2019 Q3	$11.1M	Sell	55,823 -217	-0.4%	-$41.5K	0.15%	150
2019 Q2	$10.3M	Buy	56,040 +2,936	+6%	+$502K	0.14%	148
2019 Q1	$8.79M	Buy	53,104 +92	+0.2%	+$13.5K	0.12%	162
2018 Q4	$6.9M	Sell	53,012 -59,759	-53%	-$8.12M	0.11%	174
2018 Q3	$16.4M	Buy	112,771 +1,082	+1%	+$150K	0.23%	84
2018 Q2	$15.9M	Buy	111,689 +24,954	+29%	+$3.69M	0.23%	81
2018 Q1	$13M	Buy	86,735 +323	+0.4%	+$44.7K	0.2%	114
2017 Q4	$11M	Buy	86,412 +29,657	+52%	+$3.56M	0.17%	128
2017 Q3	$6.12M	Buy	56,755 +3,377	+6%	+$347K	0.1%	214
2017 Q2	$5.12M	Hold	53,378	–	–	0.09%	241
2017 Q1	$4.53M	Sell	53,378 -37,814	-41%	-$3.12M	0.09%	238
2016 Q4	$6.97M	Buy	91,192 +876	+1%	+$71.2K	0.14%	142
2016 Q3	$8M	Buy	90,316 +31,724	+54%	+$2.89M	0.17%	119
2016 Q2	$5.33M	Buy	58,592 +15,400	+36%	+$1.44M	0.12%	174
2016 Q1	$4.07M	Buy	43,192 +124	+0.3%	+$11.1K	0.09%	214
2015 Q4	$3.79M	Buy	43,068 +300	+0.7%	+$25.5K	0.09%	226
2015 Q3	$3.45M	Buy	42,768 +433	+1%	+$36.3K	0.09%	236
2015 Q2	$3.67M	Sell	42,335 -1,300	-3%	-$112K	0.09%	247
2015 Q1	$3.63M	Buy	43,635 +800	+2%	+$63K	0.08%	245
2014 Q4	$3.26M	Sell	42,835 -545	-1%	-$40.3K	0.08%	265
2014 Q3	$3.24M	Buy	43,380 +100	+0.2%	+$7.53K	0.08%	246
2014 Q2	$3.21M	Buy	43,280 +200	+0.5%	+$14.7K	0.08%	250
2014 Q1	$2.88M	Buy	43,080 +2,200	+5%	+$153K	0.08%	273
2013 Q4	$3.08M	Buy	40,880 +13,900	+52%	+$1.01M	0.08%	255
2013 Q3	$1.89M	Buy	26,980 +302	+1%	+$20.4K	0.08%	279
2013 Q2	$1.75M	Buy	+26,678	New	+$1.82M	0.08%	276