State of Tennessee, Department of Treasury’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
20,182
-8,986
| -31% | -$1.12M | 0.01% | 785 |
|
|
2025
Q1 | $1.83M | Buy |
29,168
+5,146
| +21% | +$323K | 0.01% | 916 |
|
|
2024
Q4 | $3.02M | Sell |
24,022
-3,177
| -12% | -$399K | 0.01% | 727 |
|
|
2024
Q3 | $2.97M | Buy |
27,199
+1,500
| +6% | +$164K | 0.01% | 752 |
|
|
2024
Q2 | $5.42M | Sell |
25,699
-1,356
| -5% | -$286K | 0.02% | 511 |
|
|
2024
Q1 | $5.3M | Sell |
27,055
-6,241
| -19% | -$1.22M | 0.02% | 557 |
|
|
2023
Q4 | $4.81M | Buy |
33,296
+74
| +0.2% | +$10.7K | 0.02% | 555 |
|
|
2023
Q3 | $3.65M | Sell |
33,222
-2,459
| -7% | -$270K | 0.01% | 614 |
|
|
2023
Q2 | $4.08M | Buy |
35,681
+614
| +2% | +$70.1K | 0.02% | 539 |
|
|
2023
Q1 | $2.89M | Sell |
35,067
-4,238
| -11% | -$349K | 0.01% | 675 |
|
|
2022
Q4 | $2.17M | Buy |
39,305
+2,413
| +7% | +$133K | 0.01% | 805 |
|
|
2022
Q3 | $1.39M | Buy |
36,892
+3,261
| +10% | +$123K | 0.01% | 962 |
|
|
2022
Q2 | $1.03M | Buy |
33,631
+8,352
| +33% | +$256K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $653K | Buy |
25,279
+10,005
| +66% | +$258K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $507K | Buy |
15,274
+2,895
| +23% | +$96.1K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $360K | Sell |
12,379
-1,319
| -10% | -$38.4K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $372K | Hold |
13,698
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q1 | $368K | Buy |
+13,698
| New | +$368K | ﹤0.01% | 1403 |
|
|
2020
Q2 | – | Sell |
-12,207
| Closed | -$120K | – | 1593 |
|
|
2020
Q1 | $120K | Buy |
+12,207
| New | +$120K | ﹤0.01% | 1453 |
|