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State of Alaska Department of Revenue’s e.l.f. Beauty ELF Stock Holding History

State of Alaska Department of Revenue’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 		$428K Sell
5,786
-99
-2% -$6.02K ﹤0.01% 1463
2026
Q1 		$356K Hold
5,885
– – ﹤0.01% 1538
2025
Q4 		$447K Sell
5,885
-410
-7% -$40.4K ﹤0.01% 1482
2025
Q3 		$833K Sell
6,295
-40
-0.6% -$4.93K 0.01% 1170
2025
Q2 		$788K Sell
6,335
-270
-4% -$23K 0.01% 1165
2025
Q1 		$414K Buy
6,605
+180
+3% +$15.7K ﹤0.01% 1426
2024
Q4 		$806K Sell
6,425
-9,035
-58% -$1.08M 0.01% 1176
2024
Q3 		$1.69M Buy
15,460
+9,440
+157% +$1.48M 0.02% 804
2024
Q2 		$1.27M Hold
6,020
– – 0.01% 884
2024
Q1 		$1.18M Sell
6,020
-27,973
-82% -$4.97M 0.01% 945
2023
Q4 		$4.91M Buy
33,993
+85
+0.3% +$9.81K 0.06% 369
2023
Q3 		$3.72M Buy
33,908
+594
+2% +$72.1K 0.05% 440
2023
Q2 		$3.81M Sell
33,314
-1,357
-4% -$131K 0.05% 448
2023
Q1 		$2.85M Sell
34,671
-348
-1% -$23.5K 0.03% 526
2022
Q4 		$1.94M Buy
35,019
+539
+2% +$26.4K 0.02% 654
2022
Q3 		$1.3M Sell
34,480
-1,782
-5% -$64.3K 0.02% 795
2022
Q2 		$1.11M Buy
36,262
+2,910
+9% +$73.1K 0.01% 899
2022
Q1 		$861K Sell
33,352
-545
-2% -$14.8K 0.01% 1105
2021
Q4 		$1.13M Sell
33,897
-885
-3% -$27.4K 0.01% 1016
2021
Q3 		$1.01M Buy
34,782
+7,980
+30% +$228K 0.01% 1080
2021
Q2 		$727K Buy
26,802
+792
+3% +$22.7K 0.01% 1263
2021
Q1 		$697K Buy
+26,010
New +$649K 0.01% 1261

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's ELF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its e.l.f. Beauty (ELF) stake by 1.7% in Q2 2026, selling an estimated $6.02K and leaving 5,786 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

State of Alaska Department of Revenue first reported a position in ELF in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.91M in Q4 2023. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • State of Alaska Department of Revenue held 5,786 shares of e.l.f. Beauty worth $428K as of Q2 2026.
  • State of Alaska Department of Revenue sold 99 e.l.f. Beauty shares in Q2 2026, an estimated $6.02K.
  • e.l.f. Beauty made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1463 holding.
  • State of Alaska Department of Revenue first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 22 quarters since.
  • State of Alaska Department of Revenue's e.l.f. Beauty position peaked at $4.91M in Q4 2023.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.