State Board of Administration of Florida Retirement System’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
235,726
+2,300
| +1% | +$186K | 0.03% | 412 |
|
|
2025
Q1 | $15.4M | Hold |
233,426
| – | – | 0.03% | 447 |
|
|
2024
Q4 | $17.5M | Sell |
233,426
-13,115
| -5% | -$983K | 0.03% | 420 |
|
|
2024
Q3 | $24.6M | Buy |
246,541
+63
| +0% | +$6.28K | 0.05% | 345 |
|
|
2024
Q2 | $26.2M | Sell |
246,478
-9,399
| -4% | -$1M | 0.05% | 326 |
|
|
2024
Q1 | $63.1M | Sell |
255,877
-14,581
| -5% | -$3.59M | 0.15% | 132 |
|
|
2023
Q4 | $39.6M | Buy |
270,458
+28,981
| +12% | +$4.24M | 0.08% | 237 |
|
|
2023
Q3 | $34.9M | Sell |
241,477
-7,990
| -3% | -$1.15M | 0.08% | 246 |
|
|
2023
Q2 | $49M | Sell |
249,467
-6,410
| -3% | -$1.26M | 0.11% | 177 |
|
|
2023
Q1 | $63.1M | Sell |
255,877
-5,810
| -2% | -$1.43M | 0.15% | 133 |
|
|
2022
Q4 | $64.9M | Sell |
261,687
-4,810
| -2% | -$1.19M | 0.16% | 129 |
|
|
2022
Q3 | $57.5M | Sell |
266,497
-2,240
| -0.8% | -$484K | 0.15% | 139 |
|
|
2022
Q2 | $68.4M | Sell |
268,737
-12,322
| -4% | -$3.14M | 0.17% | 121 |
|
|
2022
Q1 | $76.5M | Buy |
281,059
+1,875
| +0.7% | +$511K | 0.15% | 127 |
|
|
2021
Q4 | $103M | Sell |
279,184
-441
| -0.2% | -$163K | 0.19% | 103 |
|
|
2021
Q3 | $83.9M | Sell |
279,625
-4,883
| -2% | -$1.46M | 0.16% | 116 |
|
|
2021
Q2 | $90.5M | Sell |
284,508
-9,877
| -3% | -$3.14M | 0.17% | 116 |
|
|
2021
Q1 | $85.6M | Sell |
294,385
-8,412
| -3% | -$2.45M | 0.17% | 119 |
|
|
2020
Q4 | $80.6M | Sell |
302,797
-749
| -0.2% | -$199K | 0.16% | 125 |
|
|
2020
Q3 | $66.2M | Sell |
303,546
-1,816
| -0.6% | -$396K | 0.15% | 135 |
|
|
2020
Q2 | $57.6M | Sell |
305,362
-856
| -0.3% | -$162K | 0.14% | 143 |
|
|
2020
Q1 | $48.8M | Buy |
306,218
+6,512
| +2% | +$1.04M | 0.15% | 143 |
|
|
2019
Q4 | $61.9M | Sell |
299,706
-2,120
| -0.7% | -$438K | 0.15% | 141 |
|
|
2019
Q3 | $60M | Sell |
301,826
-532
| -0.2% | -$106K | 0.16% | 138 |
|
|
2019
Q2 | $55.4M | Sell |
302,358
-5,806
| -2% | -$1.06M | 0.14% | 145 |
|
|
2019
Q1 | $51M | Sell |
308,164
-2,517
| -0.8% | -$417K | 0.14% | 156 |
|
|
2018
Q4 | $40.4M | Sell |
310,681
-139
| -0% | -$18.1K | 0.12% | 175 |
|
|
2018
Q3 | $45.2M | Sell |
310,820
-9,270
| -3% | -$1.35M | 0.11% | 182 |
|
|
2018
Q2 | $45.7M | Buy |
320,090
+4,062
| +1% | +$580K | 0.12% | 178 |
|
|
2018
Q1 | $47.3M | Sell |
316,028
-5,964
| -2% | -$893K | 0.13% | 171 |
|
|
2017
Q4 | $41M | Buy |
321,992
+1,223
| +0.4% | +$156K | 0.11% | 193 |
|
|
2017
Q3 | $34.6M | Buy |
320,769
+1,850
| +0.6% | +$200K | 0.09% | 228 |
|
|
2017
Q2 | $30.6M | Buy |
318,919
+2,214
| +0.7% | +$213K | 0.09% | 249 |
|
|
2017
Q1 | $26.9M | Sell |
316,705
-2,232
| -0.7% | -$189K | 0.08% | 266 |
|
|
2016
Q4 | $24.4M | Buy |
318,937
+6,669
| +2% | +$510K | 0.07% | 270 |
|
|
2016
Q3 | $27.7M | Sell |
312,268
-2,998
| -1% | -$265K | 0.09% | 242 |
|
|
2016
Q2 | $28.7M | Buy |
315,266
+54,885
| +21% | +$5M | 0.09% | 230 |
|
|
2016
Q1 | $24.6M | Sell |
260,381
-3,300
| -1% | -$311K | 0.09% | 220 |
|
|
2015
Q4 | $23.2M | Sell |
263,681
-19,617
| -7% | -$1.73M | 0.09% | 231 |
|
|
2015
Q3 | $22.9M | Sell |
283,298
-11,368
| -4% | -$917K | 0.09% | 227 |
|
|
2015
Q2 | $25.5M | Sell |
294,666
-1,787
| -0.6% | -$155K | 0.09% | 230 |
|
|
2015
Q1 | $24.7M | Sell |
296,453
-23,826
| -7% | -$1.98M | 0.08% | 252 |
|
|
2014
Q4 | $24.4M | Sell |
320,279
-2,351
| -0.7% | -$179K | 0.08% | 271 |
|
|
2014
Q3 | $24.1M | Sell |
322,630
-15,180
| -4% | -$1.13M | 0.08% | 260 |
|
|
2014
Q2 | $25.1M | Sell |
337,810
-13,566
| -4% | -$1.01M | 0.08% | 252 |
|
|
2014
Q1 | $23.5M | Sell |
351,376
-48,809
| -12% | -$3.26M | 0.08% | 272 |
|
|
2013
Q4 | $30.1M | Sell |
400,185
-1,454
| -0.4% | -$110K | 0.09% | 216 |
|
|
2013
Q3 | $28.1M | Sell |
401,639
-2,353
| -0.6% | -$164K | 0.09% | 222 |
|
|
2013
Q2 | $26.6M | Buy |
+403,992
| New | +$26.6M | 0.09% | 239 |
|