Regents of the University of California’s Estee Lauder EL Stock Holding History

Regents of the University of California’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,400	Closed	-$5.15M	–	13
2024 Q1	$5.15M	Hold	33,400	–	–	1.5%	3
2023 Q4	$4.88M	Hold	33,400	–	–	0.61%	5
2023 Q3	$4.83M	Hold	33,400	–	–	0.62%	5
2023 Q2	$6.56M	Hold	33,400	–	–	0.82%	5
2023 Q1	$8.23M	Hold	33,400	–	–	1.53%	3
2022 Q4	$8.29M	Hold	33,400	–	–	1.57%	3
2022 Q3	$7.21M	Hold	33,400	–	–	1.46%	4
2022 Q2	$8.51M	Hold	33,400	–	–	1.7%	5
2022 Q1	$9.1M	Hold	33,400	–	–	1.37%	7
2021 Q4	$12.4M	Hold	33,400	–	–	1.73%	8
2021 Q3	$10M	Hold	33,400	–	–	1.18%	9
2021 Q2	$10.6M	Hold	33,400	–	–	1.36%	9
2021 Q1	$9.71M	Hold	33,400	–	–	1.27%	7
2020 Q4	$8.89M	Hold	33,400	–	–	1.28%	6
2020 Q3	$7.29M	Hold	33,400	–	–	1.01%	5
2020 Q2	$6.3M	Hold	33,400	–	–	0.88%	6
2020 Q1	$5.32M	Hold	33,400	–	–	0.79%	6
2019 Q4	$6.9M	Hold	33,400	–	–	3.64%	3
2019 Q3	$6.65M	Hold	33,400	–	–	12.72%	2
2019 Q2	$6.12M	Hold	33,400	–	–	17.27%	1
2019 Q1	$5M	Hold	33,400	–	–	11.77%	3
2018 Q4	$4.35M	Hold	33,400	–	–	10.51%	4
2018 Q3	$4.85M	Hold	33,400	–	–	9.45%	3
2018 Q2	$4.77M	Hold	33,400	–	–	12.47%	2
2018 Q1	$5M	Hold	33,400	–	–	9.17%	3
2017 Q4	$4.25M	Hold	33,400	–	–	6.41%	3
2017 Q3	$3.6M	Hold	33,400	–	–	7.5%	2
2017 Q2	$3.21M	Buy	+33,400	New	+$3.21M	14.07%	2
2017 Q1	–	Sell	-33,400	Closed	-$2.56M	–	23
2016 Q4	$2.56M	Hold	33,400	–	–	9.08%	3
2016 Q3	$2.96M	Hold	33,400	–	–	8.45%	3
2016 Q2	$3.04M	Hold	33,400	–	–	10.23%	3
2016 Q1	$3.15M	Hold	33,400	–	–	10.9%	2
2015 Q4	$2.94M	Hold	33,400	–	–	9.12%	2
2015 Q3	$2.7M	Hold	33,400	–	–	8.45%	2
2015 Q2	$2.89M	Hold	33,400	–	–	8.13%	3
2015 Q1	$2.78M	Hold	33,400	–	–	2.8%	6
2014 Q4	$2.55M	Hold	33,400	–	–	2.53%	8
2014 Q3	$2.5M	Hold	33,400	–	–	1.41%	28
2014 Q2	$2.48M	Buy	+33,400	New	+$2.48M	1.34%	31
2013 Q3	$2.34M	Hold	33,400	–	–	2.68%	6
2013 Q2	$2.2M	Buy	+33,400	New	+$2.2M	1.18%	38