State of Tennessee, Department of Treasury’s e.l.f. Beauty ELF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.51M Sell
2025
Q1
$1.83M Buy
2024
Q4
$3.02M Sell
2024
Q3
$2.97M Buy
2024
Q2
$5.42M Sell
2024
Q1
$5.3M Sell
2023
Q4
$4.81M Buy
2023
Q3
$3.65M Sell
2023
Q2
$4.08M Buy
2023
Q1
$2.89M Sell
2022
Q4
$2.17M Buy
2022
Q3
$1.39M Buy
2022
Q2
$1.03M Buy
2022
Q1
$653K Buy
2021
Q4
$507K Buy
2021
Q3
$360K Sell
2021
Q2
$372K Hold
2021
Q1
$368K Buy
2020
Q2
Sell
2020
Q1
$120K Buy