State Board of Administration of Florida Retirement System’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 | $6.64M | Buy |
53,372
+790
| +2% | +$98.3K | 0.01% | 725 |
|
|
2025
Q1 | $3.3M | Hold |
52,582
| – | – | 0.01% | 882 |
|
|
2024
Q4 | $6.6M | Buy |
52,582
+4,460
| +9% | +$560K | 0.01% | 716 |
|
|
2024
Q3 | $5.25M | Buy |
48,122
+5,100
| +12% | +$556K | 0.01% | 789 |
|
|
2024
Q2 | $9.07M | Buy |
43,022
+28,746
| +201% | +$6.06M | 0.02% | 596 |
|
|
2024
Q1 | $1.18M | Sell |
14,276
-960
| -6% | -$79.1K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $2.2M | Hold |
15,236
| – | – | ﹤0.01% | 982 |
|
|
2023
Q3 | $1.67M | Buy |
15,236
+970
| +7% | +$107K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $1.63M | Sell |
14,266
-10
| -0.1% | -$1.14K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $1.18M | Sell |
14,276
-10,994
| -44% | -$905K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $1.4M | Buy |
25,270
+1,168
| +5% | +$64.6K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $907K | Sell |
24,102
-9,607
| -28% | -$362K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $1.03M | Buy |
33,709
+3,067
| +10% | +$94.1K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $791K | Buy |
30,642
+16,157
| +112% | +$417K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $481K | Hold |
14,485
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q3 | $421K | Buy |
+14,485
| New | +$421K | ﹤0.01% | 1935 |
|