State of Michigan Retirement System’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 | $5.14M | Buy |
63,638
+100
| +0.2% | +$8.08K | 0.03% | 415 |
|
|
2025
Q1 | $4.19M | Buy |
63,538
+200
| +0.3% | +$13.2K | 0.02% | 450 |
|
|
2024
Q4 | $4.75M | Sell |
63,338
-100
| -0.2% | -$7.5K | 0.02% | 435 |
|
|
2024
Q3 | $6.32M | Sell |
63,438
-400
| -0.6% | -$39.9K | 0.03% | 368 |
|
|
2024
Q2 | $6.79M | Hold |
63,838
| – | – | 0.03% | 342 |
|
|
2024
Q1 | $9.84M | Buy |
63,838
+200
| +0.3% | +$30.8K | 0.05% | 274 |
|
|
2023
Q4 | $9.31M | Sell |
63,638
-2,200
| -3% | -$322K | 0.06% | 276 |
|
|
2023
Q3 | $9.52M | Sell |
65,838
-800
| -1% | -$116K | 0.06% | 259 |
|
|
2023
Q2 | $13.1M | Sell |
66,638
-3,000
| -4% | -$589K | 0.08% | 201 |
|
|
2023
Q1 | $17.2M | Buy |
69,638
+800
| +1% | +$197K | 0.11% | 164 |
|
|
2022
Q4 | $17.1M | Sell |
68,838
-1,500
| -2% | -$372K | 0.12% | 154 |
|
|
2022
Q3 | $15.2M | Buy |
70,338
+100
| +0.1% | +$21.6K | 0.11% | 159 |
|
|
2022
Q2 | $17.9M | Buy |
70,238
+1,700
| +2% | +$433K | 0.12% | 145 |
|
|
2022
Q1 | $18.7M | Buy |
68,538
+437
| +0.6% | +$119K | 0.11% | 149 |
|
|
2021
Q4 | $25.2M | Buy |
68,101
+9,900
| +17% | +$3.66M | 0.13% | 124 |
|
|
2021
Q3 | $17.5M | Sell |
58,201
-100
| -0.2% | -$30K | 0.1% | 152 |
|
|
2021
Q2 | $18.5M | Buy |
58,301
+600
| +1% | +$191K | 0.11% | 166 |
|
|
2021
Q1 | $16.8M | Buy |
57,701
+700
| +1% | +$204K | 0.11% | 174 |
|
|
2020
Q4 | $15.2M | Sell |
57,001
-7,200
| -11% | -$1.92M | 0.1% | 185 |
|
|
2020
Q3 | $14M | Buy |
64,201
+6,800
| +12% | +$1.48M | 0.11% | 161 |
|
|
2020
Q2 | $10.8M | Buy |
57,401
+6,383
| +13% | +$1.2M | 0.09% | 179 |
|
|
2020
Q1 | $8.13M | Sell |
51,018
-2,800
| -5% | -$446K | 0.09% | 187 |
|
|
2019
Q4 | $11.1M | Buy |
53,818
+600
| +1% | +$124K | 0.09% | 194 |
|
|
2019
Q3 | $10.6M | Buy |
53,218
+700
| +1% | +$139K | 0.1% | 186 |
|
|
2019
Q2 | $9.62M | Sell |
52,518
-10,400
| -17% | -$1.9M | 0.09% | 194 |
|
|
2019
Q1 | $10.4M | Hold |
62,918
| – | – | 0.08% | 204 |
|
|
2018
Q4 | $8.19M | Sell |
62,918
-3,900
| -6% | -$507K | 0.07% | 223 |
|
|
2018
Q3 | $9.71M | Buy |
66,818
+500
| +0.8% | +$72.7K | 0.07% | 220 |
|
|
2018
Q2 | $9.46M | Buy |
66,318
+200
| +0.3% | +$28.5K | 0.07% | 215 |
|
|
2018
Q1 | $9.9M | Buy |
66,118
+500
| +0.8% | +$74.9K | 0.08% | 203 |
|
|
2017
Q4 | $8.35M | Sell |
65,618
-2,300
| -3% | -$293K | 0.07% | 218 |
|
|
2017
Q3 | $7.32M | Sell |
67,918
-5,700
| -8% | -$615K | 0.06% | 246 |
|
|
2017
Q2 | $7.07M | Buy |
73,618
+600
| +0.8% | +$57.6K | 0.05% | 271 |
|
|
2017
Q1 | $6.19M | Buy |
73,018
+300
| +0.4% | +$25.4K | 0.05% | 284 |
|
|
2016
Q4 | $5.56M | Sell |
72,718
-4,372
| -6% | -$334K | 0.04% | 314 |
|
|
2016
Q3 | $6.83M | Sell |
77,090
-200
| -0.3% | -$17.7K | 0.05% | 281 |
|
|
2016
Q2 | $7.04M | Buy |
77,290
+900
| +1% | +$81.9K | 0.06% | 274 |
|
|
2016
Q1 | $7.2M | Buy |
76,390
+300
| +0.4% | +$28.3K | 0.06% | 259 |
|
|
2015
Q4 | $6.7M | Sell |
76,090
-5,300
| -7% | -$467K | 0.05% | 268 |
|
|
2015
Q3 | $6.57M | Sell |
81,390
-5,200
| -6% | -$420K | 0.05% | 271 |
|
|
2015
Q2 | $7.5M | Buy |
86,590
+500
| +0.6% | +$43.3K | 0.05% | 279 |
|
|
2015
Q1 | $7.16M | Sell |
86,090
-6,200
| -7% | -$516K | 0.05% | 300 |
|
|
2014
Q4 | $7.03M | Buy |
92,290
+100
| +0.1% | +$7.62K | 0.05% | 311 |
|
|
2014
Q3 | $6.89M | Sell |
92,190
-11,300
| -11% | -$844K | 0.05% | 304 |
|
|
2014
Q2 | $7.69M | Sell |
103,490
-800
| -0.8% | -$59.4K | 0.05% | 284 |
|
|
2014
Q1 | $6.98M | Buy |
104,290
+200
| +0.2% | +$13.4K | 0.05% | 287 |
|
|
2013
Q4 | $7.84M | Buy |
104,090
+100
| +0.1% | +$7.53K | 0.06% | 257 |
|
|
2013
Q3 | $7.27M | Buy |
103,990
+6,300
| +6% | +$440K | 0.06% | 260 |
|
|
2013
Q2 | $6.43M | Buy |
+97,690
| New | +$6.43M | 0.06% | 269 |
|