Public Employees Retirement Association of Colorado’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
22,941
-488
| -2% | -$39.4K | 0.01% | 520 |
|
|
2025
Q1 | $1.55M | Sell |
23,429
-8,328
| -26% | -$550K | 0.01% | 551 |
|
|
2024
Q4 | $2.38M | Sell |
31,757
-696
| -2% | -$52.2K | 0.01% | 468 |
|
|
2024
Q3 | $3.24M | Buy |
32,453
+6
| +0% | +$598 | 0.01% | 423 |
|
|
2024
Q2 | $3.45M | Sell |
32,447
-345,966
| -91% | -$36.8M | 0.01% | 419 |
|
|
2024
Q1 | $58.3M | Sell |
378,413
-187,767
| -33% | -$28.9M | 0.25% | 71 |
|
|
2023
Q4 | $82.8M | Sell |
566,180
-59,976
| -10% | -$8.77M | 0.38% | 60 |
|
|
2023
Q3 | $90.5M | Sell |
626,156
-106,999
| -15% | -$15.5M | 0.46% | 44 |
|
|
2023
Q2 | $144M | Sell |
733,155
-4
| -0% | -$786 | 0.69% | 32 |
|
|
2023
Q1 | $181M | Sell |
733,159
-480
| -0.1% | -$118K | 0.93% | 23 |
|
|
2022
Q4 | $182M | Buy |
733,639
+105,605
| +17% | +$26.2M | 0.99% | 22 |
|
|
2022
Q3 | $136M | Sell |
628,034
-440
| -0.1% | -$95K | 0.78% | 23 |
|
|
2022
Q2 | $160M | Sell |
628,474
-548
| -0.1% | -$140K | 0.88% | 22 |
|
|
2022
Q1 | $171M | Buy |
629,022
+63,163
| +11% | +$17.2M | 0.78% | 28 |
|
|
2021
Q4 | $209M | Sell |
565,859
-8,573
| -1% | -$3.17M | 0.86% | 21 |
|
|
2021
Q3 | $172M | Sell |
574,432
-103,622
| -15% | -$31.1M | 0.76% | 30 |
|
|
2021
Q2 | $216M | Sell |
678,054
-2,491
| -0.4% | -$792K | 0.94% | 23 |
|
|
2021
Q1 | $198M | Sell |
680,545
-177
| -0% | -$51.5K | 0.92% | 21 |
|
|
2020
Q4 | $181M | Sell |
680,722
-59,924
| -8% | -$16M | 0.88% | 25 |
|
|
2020
Q3 | $162M | Sell |
740,646
-15,024
| -2% | -$3.28M | 0.86% | 27 |
|
|
2020
Q2 | $143M | Sell |
755,670
-1,175
| -0.2% | -$222K | 0.82% | 27 |
|
|
2020
Q1 | $121M | Sell |
756,845
-10,336
| -1% | -$1.65M | 0.84% | 27 |
|
|
2019
Q4 | $158M | Sell |
767,181
-1,885
| -0.2% | -$389K | 0.89% | 23 |
|
|
2019
Q3 | $153M | Buy |
769,066
+25,378
| +3% | +$5.05M | 0.93% | 23 |
|
|
2019
Q2 | $136M | Buy |
743,688
+31,339
| +4% | +$5.74M | 0.84% | 24 |
|
|
2019
Q1 | $118M | Buy |
712,349
+118,417
| +20% | +$19.6M | 0.75% | 27 |
|
|
2018
Q4 | $77.3M | Buy |
593,932
+121,223
| +26% | +$15.8M | 0.56% | 44 |
|
|
2018
Q3 | $68.7M | Sell |
472,709
-41
| -0% | -$5.96K | 0.41% | 58 |
|
|
2018
Q2 | $67.5M | Sell |
472,750
-160,974
| -25% | -$23M | 0.44% | 59 |
|
|
2018
Q1 | $94.9M | Sell |
633,724
-18,429
| -3% | -$2.76M | 0.63% | 36 |
|
|
2017
Q4 | $83M | Buy |
652,153
+34,843
| +6% | +$4.43M | 0.53% | 49 |
|
|
2017
Q3 | $66.6M | Buy |
617,310
+574,926
| +1,356% | +$62M | 0.48% | 53 |
|
|
2017
Q2 | $4.07M | Sell |
42,384
-10
| -0% | -$960 | 0.03% | 401 |
|
|
2017
Q1 | $3.6M | Sell |
42,394
-755
| -2% | -$64K | 0.03% | 425 |
|
|
2016
Q4 | $3.3M | Sell |
43,149
-1,792
| -4% | -$137K | 0.03% | 446 |
|
|
2016
Q3 | $3.98M | Sell |
44,941
-1,587
| -3% | -$141K | 0.03% | 417 |
|
|
2016
Q2 | $4.24M | Sell |
46,528
-3,192
| -6% | -$291K | 0.04% | 409 |
|
|
2016
Q1 | $4.69M | Buy |
49,720
+301
| +0.6% | +$28.4K | 0.04% | 396 |
|
|
2015
Q4 | $4.35M | Sell |
49,419
-798
| -2% | -$70.3K | 0.04% | 423 |
|
|
2015
Q3 | $4.05M | Sell |
50,217
-823
| -2% | -$66.4K | 0.04% | 444 |
|
|
2015
Q2 | $4.42M | Sell |
51,040
-3,409
| -6% | -$295K | 0.04% | 449 |
|
|
2015
Q1 | $4.53M | Sell |
54,449
-943
| -2% | -$78.4K | 0.04% | 451 |
|
|
2014
Q4 | $4.22M | Sell |
55,392
-88,566
| -62% | -$6.75M | 0.03% | 480 |
|
|
2014
Q3 | $10.8M | Sell |
143,958
-1,650
| -1% | -$123K | 0.09% | 230 |
|
|
2014
Q2 | $10.8M | Sell |
145,608
-38,487
| -21% | -$2.86M | 0.09% | 238 |
|
|
2014
Q1 | $12.3M | Sell |
184,095
-278
| -0.2% | -$18.6K | 0.11% | 219 |
|
|
2013
Q4 | $13.9M | Sell |
184,373
-3,006
| -2% | -$226K | 0.12% | 190 |
|
|
2013
Q3 | $13.1M | Sell |
187,379
-7,262
| -4% | -$508K | 0.12% | 189 |
|
|
2013
Q2 | $12.8M | Buy |
+194,641
| New | +$12.8M | 0.12% | 171 |
|