State of Tennessee, Department of Treasury’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 |
26,283
-1,205
| -4% | -$97.4K | 0.01% | 870 |
|
|
2025
Q1 | $1.81M | Sell |
27,488
-63,354
| -70% | -$4.18M | 0.01% | 923 |
|
|
2024
Q4 | $6.81M | Buy |
90,842
+18,940
| +26% | +$1.42M | 0.02% | 462 |
|
|
2024
Q3 | $7.17M | Buy |
71,902
+367
| +0.5% | +$36.6K | 0.03% | 450 |
|
|
2024
Q2 | $7.61M | Sell |
71,535
-2,623
| -4% | -$279K | 0.03% | 434 |
|
|
2024
Q1 | $11.4M | Buy |
74,158
+13,437
| +22% | +$2.07M | 0.04% | 359 |
|
|
2023
Q4 | $8.88M | Buy |
60,721
+25,000
| +70% | +$3.66M | 0.03% | 400 |
|
|
2023
Q3 | $5.16M | Sell |
35,721
-610
| -2% | -$88.2K | 0.02% | 517 |
|
|
2023
Q2 | $7.13M | Sell |
36,331
-48,285
| -57% | -$9.48M | 0.03% | 387 |
|
|
2023
Q1 | $20.9M | Sell |
84,616
-18,475
| -18% | -$4.55M | 0.09% | 218 |
|
|
2022
Q4 | $25.6M | Buy |
103,091
+11,693
| +13% | +$2.9M | 0.12% | 189 |
|
|
2022
Q3 | $19.7M | Sell |
91,398
-2,134
| -2% | -$461K | 0.1% | 218 |
|
|
2022
Q2 | $23.8M | Buy |
93,532
+32,523
| +53% | +$8.28M | 0.11% | 200 |
|
|
2022
Q1 | $16.6M | Sell |
61,009
-3,164
| -5% | -$862K | 0.06% | 256 |
|
|
2021
Q4 | $23.8M | Sell |
64,173
-37,590
| -37% | -$13.9M | 0.09% | 219 |
|
|
2021
Q3 | $30.5M | Sell |
101,763
-91,710
| -47% | -$27.5M | 0.12% | 179 |
|
|
2021
Q2 | $61.5M | Buy |
193,473
+64,981
| +51% | +$20.7M | 0.23% | 95 |
|
|
2021
Q1 | $37.4M | Buy |
128,492
+69,130
| +116% | +$20.1M | 0.15% | 151 |
|
|
2020
Q4 | $15.8M | Sell |
59,362
-4,891
| -8% | -$1.3M | 0.07% | 244 |
|
|
2020
Q3 | $14M | Buy |
64,253
+18,041
| +39% | +$3.94M | 0.07% | 256 |
|
|
2020
Q2 | $8.72M | Sell |
46,212
-6,112
| -12% | -$1.15M | 0.04% | 312 |
|
|
2020
Q1 | $8.34M | Sell |
52,324
-289,720
| -85% | -$46.2M | 0.05% | 289 |
|
|
2019
Q4 | $70.6M | Sell |
342,044
-39,449
| -10% | -$8.15M | 0.31% | 79 |
|
|
2019
Q3 | $75.9M | Buy |
381,493
+64,963
| +21% | +$12.9M | 0.35% | 66 |
|
|
2019
Q2 | $58M | Buy |
316,530
+61,289
| +24% | +$11.2M | 0.29% | 85 |
|
|
2019
Q1 | $42.3M | Sell |
255,241
-70,222
| -22% | -$11.6M | 0.21% | 113 |
|
|
2018
Q4 | $42.3M | Sell |
325,463
-10,267
| -3% | -$1.34M | 0.23% | 104 |
|
|
2018
Q3 | $48.8M | Sell |
335,730
-7,549
| -2% | -$1.1M | 0.24% | 108 |
|
|
2018
Q2 | $49M | Sell |
343,279
-143,223
| -29% | -$20.4M | 0.25% | 101 |
|
|
2018
Q1 | $72.8M | Sell |
486,502
-56,883
| -10% | -$8.52M | 0.37% | 58 |
|
|
2017
Q4 | $69.1M | Sell |
543,385
-60,043
| -10% | -$7.64M | 0.31% | 75 |
|
|
2017
Q3 | $65.1M | Buy |
603,428
+519,390
| +618% | +$56M | 0.33% | 69 |
|
|
2017
Q2 | $8.07M | Buy |
84,038
+711
| +0.9% | +$68.2K | 0.04% | 413 |
|
|
2017
Q1 | $7.07M | Buy |
83,327
+13,889
| +20% | +$1.18M | 0.03% | 453 |
|
|
2016
Q4 | $5.31M | Sell |
69,438
-25,125
| -27% | -$1.92M | 0.03% | 513 |
|
|
2016
Q3 | $8.37M | Sell |
94,563
-34,779
| -27% | -$3.08M | 0.04% | 411 |
|
|
2016
Q2 | $11.8M | Buy |
129,342
+24,765
| +24% | +$2.25M | 0.06% | 313 |
|
|
2016
Q1 | $9.86M | Sell |
104,577
-60,599
| -37% | -$5.72M | 0.06% | 324 |
|
|
2015
Q4 | $14.5M | Buy |
165,176
+56,176
| +52% | +$4.95M | 0.09% | 238 |
|
|
2015
Q3 | $8.79M | Sell |
109,000
-28,093
| -20% | -$2.27M | 0.05% | 336 |
|
|
2015
Q2 | $11.9M | Buy |
137,093
+16,893
| +14% | +$1.46M | 0.07% | 295 |
|
|
2015
Q1 | $10M | Sell |
120,200
-27,900
| -19% | -$2.32M | 0.05% | 369 |
|
|
2014
Q4 | $11.3M | Sell |
148,100
-7,300
| -5% | -$556K | 0.06% | 321 |
|
|
2014
Q3 | $11.6M | Sell |
155,400
-4,400
| -3% | -$329K | 0.07% | 294 |
|
|
2014
Q2 | $11.9M | Buy |
159,800
+12,300
| +8% | +$913K | 0.07% | 289 |
|
|
2014
Q1 | $9.87M | Buy |
147,500
+19,100
| +15% | +$1.28M | 0.06% | 319 |
|
|
2013
Q4 | $9.67M | Sell |
128,400
-2,000
| -2% | -$151K | 0.06% | 323 |
|
|
2013
Q3 | $9.12M | Buy |
+130,400
| New | +$9.12M | 0.06% | 321 |
|