Public Employees Retirement Association of Colorado’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $725K | Sell |
5,824
-117
| -2% | -$14.6K | ﹤0.01% | 794 |
|
2025
Q1 | $373K | Sell |
5,941
-86,450
| -94% | -$5.43M | ﹤0.01% | 1093 |
|
2024
Q4 | $11.6M | Hold |
92,391
| – | – | 0.05% | 252 |
|
2024
Q3 | $10.1M | Buy |
92,391
+5,632
| +6% | +$614K | 0.04% | 282 |
|
2024
Q2 | $18.3M | Sell |
86,759
-437
| -0.5% | -$92.1K | 0.08% | 184 |
|
2024
Q1 | $17.1M | Buy |
87,196
+80,242
| +1,154% | +$15.7M | 0.07% | 208 |
|
2023
Q4 | $1M | Sell |
6,954
-277
| -4% | -$40K | ﹤0.01% | 686 |
|
2023
Q3 | $794K | Sell |
7,231
-841
| -10% | -$92.3K | ﹤0.01% | 751 |
|
2023
Q2 | $922K | Sell |
8,072
-729
| -8% | -$83.3K | ﹤0.01% | 742 |
|
2023
Q1 | $725K | Hold |
8,801
| – | – | ﹤0.01% | 824 |
|
2022
Q4 | $487K | Buy |
+8,801
| New | +$487K | ﹤0.01% | 1063 |
|