Retirement Systems of Alabama’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 | $4.06M | Sell |
50,257
-65
| -0.1% | -$5.25K | 0.01% | 770 |
|
|
2025
Q1 | $3.32M | Sell |
50,322
-218
| -0.4% | -$14.4K | 0.01% | 827 |
|
|
2024
Q4 | $3.79M | Sell |
50,540
-106
| -0.2% | -$7.95K | 0.01% | 802 |
|
|
2024
Q3 | $5.05M | Sell |
50,646
-755
| -1% | -$75.3K | 0.02% | 732 |
|
|
2024
Q2 | $5.47M | Sell |
51,401
-9
| -0% | -$958 | 0.02% | 680 |
|
|
2024
Q1 | $7.92M | Buy |
51,410
+213
| +0.4% | +$32.8K | 0.03% | 562 |
|
|
2023
Q4 | $7.49M | Sell |
51,197
-1,230
| -2% | -$180K | 0.03% | 570 |
|
|
2023
Q3 | $7.58M | Sell |
52,427
-272
| -0.5% | -$39.3K | 0.04% | 517 |
|
|
2023
Q2 | $10.3M | Sell |
52,699
-15,780
| -23% | -$3.1M | 0.05% | 416 |
|
|
2023
Q1 | $16.9M | Sell |
68,479
-5,612
| -8% | -$1.38M | 0.07% | 272 |
|
|
2022
Q4 | $18.4M | Sell |
74,091
-264,902
| -78% | -$65.7M | 0.08% | 250 |
|
|
2022
Q3 | $73.2M | Buy |
338,993
+148
| +0% | +$32K | 0.34% | 59 |
|
|
2022
Q2 | $86.3M | Sell |
338,845
-164
| -0% | -$41.8K | 0.37% | 54 |
|
|
2022
Q1 | $92.3M | Buy |
339,009
+56,234
| +20% | +$15.3M | 0.34% | 60 |
|
|
2021
Q4 | $105M | Sell |
282,775
-26,559
| -9% | -$9.83M | 0.36% | 53 |
|
|
2021
Q3 | $92.8M | Sell |
309,334
-5,194
| -2% | -$1.56M | 0.35% | 60 |
|
|
2021
Q2 | $100M | Buy |
314,528
+94,039
| +43% | +$29.9M | 0.36% | 56 |
|
|
2021
Q1 | $64.1M | Buy |
220,489
+129,800
| +143% | +$37.8M | 0.24% | 89 |
|
|
2020
Q4 | $24.1M | Sell |
90,689
-227
| -0.2% | -$60.4K | 0.1% | 209 |
|
|
2020
Q3 | $19.8M | Sell |
90,916
-5,186
| -5% | -$1.13M | 0.09% | 203 |
|
|
2020
Q2 | $18.1M | Sell |
96,102
-1,731
| -2% | -$327K | 0.09% | 215 |
|
|
2020
Q1 | $15.6M | Buy |
97,833
+23
| +0% | +$3.67K | 0.09% | 222 |
|
|
2019
Q4 | $20.2M | Buy |
97,810
+935
| +1% | +$193K | 0.09% | 222 |
|
|
2019
Q3 | $19.3M | Sell |
96,875
-5,380
| -5% | -$1.07M | 0.09% | 216 |
|
|
2019
Q2 | $18.7M | Buy |
102,255
+626
| +0.6% | +$115K | 0.09% | 230 |
|
|
2019
Q1 | $16.8M | Sell |
101,629
-159,037
| -61% | -$26.3M | 0.08% | 240 |
|
|
2018
Q4 | $33.9M | Hold |
260,666
| – | – | 0.19% | 105 |
|
|
2018
Q3 | $37.9M | Buy |
260,666
+34,032
| +15% | +$4.95M | 0.18% | 108 |
|
|
2018
Q2 | $32.3M | Sell |
226,634
-243
| -0.1% | -$34.7K | 0.16% | 124 |
|
|
2018
Q1 | $34M | Sell |
226,877
-22,514
| -9% | -$3.37M | 0.17% | 119 |
|
|
2017
Q4 | $31.7M | Buy |
249,391
+140,779
| +130% | +$17.9M | 0.15% | 130 |
|
|
2017
Q3 | $11.7M | Buy |
108,612
+67
| +0.1% | +$7.23K | 0.06% | 361 |
|
|
2017
Q2 | $10.4M | Sell |
108,545
-213,701
| -66% | -$20.5M | 0.06% | 388 |
|
|
2017
Q1 | $27.3M | Buy |
322,246
+213,810
| +197% | +$18.1M | 0.15% | 146 |
|
|
2016
Q4 | $8.29M | Sell |
108,436
-3,312
| -3% | -$253K | 0.05% | 435 |
|
|
2016
Q3 | $9.9M | Sell |
111,748
-1,727
| -2% | -$153K | 0.06% | 378 |
|
|
2016
Q2 | $10.3M | Buy |
113,475
+828
| +0.7% | +$75.4K | 0.06% | 388 |
|
|
2016
Q1 | $10.6M | Sell |
112,647
-2,777
| -2% | -$262K | 0.06% | 357 |
|
|
2015
Q4 | $10.2M | Sell |
115,424
-11,993
| -9% | -$1.06M | 0.06% | 372 |
|
|
2015
Q3 | $10.3M | Sell |
127,417
-659
| -0.5% | -$53.2K | 0.06% | 370 |
|
|
2015
Q2 | $11.1M | Sell |
128,076
-1,259
| -1% | -$109K | 0.06% | 370 |
|
|
2015
Q1 | $10.8M | Sell |
129,335
-5,969
| -4% | -$496K | 0.06% | 386 |
|
|
2014
Q4 | $10.3M | Sell |
135,304
-135
| -0.1% | -$10.3K | 0.05% | 402 |
|
|
2014
Q3 | $10.1M | Sell |
135,439
-17,984
| -12% | -$1.34M | 0.06% | 375 |
|
|
2014
Q2 | $11.4M | Sell |
153,423
-969
| -0.6% | -$72K | 0.06% | 347 |
|
|
2014
Q1 | $10.3M | Buy |
154,392
+2,120
| +1% | +$142K | 0.06% | 378 |
|
|
2013
Q4 | $11.5M | Buy |
152,272
+171
| +0.1% | +$12.9K | 0.07% | 320 |
|
|
2013
Q3 | $10.6M | Buy |
152,101
+10,422
| +7% | +$729K | 0.07% | 329 |
|
|
2013
Q2 | $9.32M | Buy |
+141,679
| New | +$9.32M | 0.06% | 351 |
|