State of Alaska Department of Revenue’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 | $2.12M | Sell |
26,276
-1,130
| -4% | -$91.3K | 0.02% | 681 |
|
|
2025
Q1 | $1.81M | Buy |
27,406
+790
| +3% | +$52.1K | 0.02% | 726 |
|
|
2024
Q4 | $2M | Sell |
26,616
-4,150
| -13% | -$311K | 0.02% | 696 |
|
|
2024
Q3 | $3.07M | Sell |
30,766
-2,305
| -7% | -$230K | 0.03% | 536 |
|
|
2024
Q2 | $3.52M | Buy |
33,071
+5,050
| +18% | +$537K | 0.04% | 476 |
|
|
2024
Q1 | $4.32M | Sell |
28,021
-680
| -2% | -$105K | 0.05% | 406 |
|
|
2023
Q4 | $4.2M | Sell |
28,701
-2,465
| -8% | -$360K | 0.05% | 413 |
|
|
2023
Q3 | $4.5M | Sell |
31,166
-1,110
| -3% | -$160K | 0.06% | 375 |
|
|
2023
Q2 | $6.34M | Buy |
32,276
+359
| +1% | +$70.5K | 0.08% | 297 |
|
|
2023
Q1 | $7.87M | Sell |
31,917
-452
| -1% | -$111K | 0.09% | 237 |
|
|
2022
Q4 | $8.03M | Buy |
32,369
+160
| +0.5% | +$39.7K | 0.1% | 231 |
|
|
2022
Q3 | $6.95M | Sell |
32,209
-1,080
| -3% | -$233K | 0.09% | 246 |
|
|
2022
Q2 | $8.48M | Sell |
33,289
-6,533
| -16% | -$1.66M | 0.1% | 215 |
|
|
2022
Q1 | $10.8M | Sell |
39,822
-1,295
| -3% | -$353K | 0.11% | 183 |
|
|
2021
Q4 | $15.2M | Sell |
41,117
-1,055
| -3% | -$391K | 0.15% | 136 |
|
|
2021
Q3 | $12.6M | Sell |
42,172
-651
| -2% | -$195K | 0.13% | 172 |
|
|
2021
Q2 | $13.6M | Sell |
42,823
-8,264
| -16% | -$2.63M | 0.14% | 160 |
|
|
2021
Q1 | $14.9M | Sell |
51,087
-3,530
| -6% | -$1.03M | 0.16% | 140 |
|
|
2020
Q4 | $14.5M | Sell |
54,617
-1,841
| -3% | -$490K | 0.16% | 133 |
|
|
2020
Q3 | $12.3M | Sell |
56,458
-11,203
| -17% | -$2.44M | 0.15% | 156 |
|
|
2020
Q2 | $12.8M | Sell |
67,661
-13,910
| -17% | -$2.62M | 0.16% | 135 |
|
|
2020
Q1 | $13M | Buy |
81,571
+5,625
| +7% | +$896K | 0.21% | 109 |
|
|
2019
Q4 | $15.7M | Sell |
75,946
-4,357
| -5% | -$900K | 0.2% | 108 |
|
|
2019
Q3 | $16M | Buy |
80,303
+39,561
| +97% | +$7.87M | 0.22% | 95 |
|
|
2019
Q2 | $7.46M | Sell |
40,742
-1,506
| -4% | -$276K | 0.13% | 183 |
|
|
2019
Q1 | $6.99M | Sell |
42,248
-4,226
| -9% | -$699K | 0.12% | 193 |
|
|
2018
Q4 | $6.04M | Sell |
46,474
-28,125
| -38% | -$3.66M | 0.12% | 199 |
|
|
2018
Q3 | $10.8M | Sell |
74,599
-35,270
| -32% | -$5.12M | 0.18% | 130 |
|
|
2018
Q2 | $15.7M | Buy |
109,869
+19,795
| +22% | +$2.82M | 0.28% | 82 |
|
|
2018
Q1 | $13.5M | Buy |
90,074
+40,950
| +83% | +$6.13M | 0.28% | 79 |
|
|
2017
Q4 | $6.25M | Buy |
49,124
+35,240
| +254% | +$4.48M | 0.15% | 154 |
|
|
2017
Q3 | $1.5M | Buy |
13,884
+8,290
| +148% | +$893K | 0.08% | 281 |
|
|
2017
Q2 | $536K | Buy |
5,594
+660
| +13% | +$63.2K | 0.04% | 388 |
|
|
2017
Q1 | $418K | Buy |
+4,934
| New | +$418K | 0.03% | 402 |
|