Retirement Systems of Alabama’s e.l.f. Beauty ELF Stock Holding History

Retirement Systems of Alabama’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.52M	Sell	61,077 -11,318	-16%	-$688K	0.01%	768
2026 Q1	$4.39M	Sell	72,395 -15,814	-18%	-$1.29M	0.01%	777
2025 Q4	$6.71M	Sell	88,209 -53,327	-38%	-$5.25M	0.02%	632
2025 Q3	$18.8M	Buy	141,536 +2,785	+2%	+$343K	0.06%	309
2025 Q2	$17.3M	Buy	138,751 +287	+0.2%	+$24.5K	0.06%	315
2025 Q1	$8.69M	Buy	138,464 +152	+0.1%	+$13.2K	0.03%	515
2024 Q4	$17.4M	Sell	138,312 -5,446	-4%	-$653K	0.06%	315
2024 Q3	$15.7M	Buy	143,758 +65,448	+84%	+$10.3M	0.06%	349
2024 Q2	$16.5M	Sell	78,310 -1,193	-2%	-$212K	0.06%	316
2024 Q1	$15.6M	Buy	+79,503	New	+$14.1M	0.06%	340

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama's ELF Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its e.l.f. Beauty (ELF) stake by 16% in Q2 2026, selling an estimated $688K and leaving 61,077 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #768.

Retirement Systems of Alabama first reported a position in ELF in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.8M in Q3 2025. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Retirement Systems of Alabama held 61,077 shares of e.l.f. Beauty worth $4.52M as of Q2 2026.
Retirement Systems of Alabama sold 11,318 e.l.f. Beauty shares in Q2 2026, an estimated $688K.
e.l.f. Beauty made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #768 holding.
Retirement Systems of Alabama first reported a position in e.l.f. Beauty in Q1 2024 and has held it in 10 quarters since.
Retirement Systems of Alabama's e.l.f. Beauty position peaked at $18.8M in Q3 2025.
433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.