STRS Ohio’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 | $10.1M | Sell |
124,586
-45,975
| -27% | -$3.71M | 0.04% | 394 |
|
|
2025
Q1 | $11.3M | Sell |
170,561
-606
| -0.4% | -$40K | 0.05% | 359 |
|
|
2024
Q4 | $12.8M | Sell |
171,167
-3,123
| -2% | -$234K | 0.05% | 345 |
|
|
2024
Q3 | $17.4M | Sell |
174,290
-936
| -0.5% | -$93.3K | 0.07% | 296 |
|
|
2024
Q2 | $18.6M | Sell |
175,226
-1,644
| -0.9% | -$175K | 0.07% | 276 |
|
|
2024
Q1 | $27.3M | Sell |
176,870
-15,764
| -8% | -$2.43M | 0.11% | 217 |
|
|
2023
Q4 | $28.2M | Sell |
192,634
-47,551
| -20% | -$6.95M | 0.12% | 206 |
|
|
2023
Q3 | $34.7M | Buy |
240,185
+33,657
| +16% | +$4.87M | 0.15% | 166 |
|
|
2023
Q2 | $40.6M | Sell |
206,528
-81,881
| -28% | -$16.1M | 0.17% | 140 |
|
|
2023
Q1 | $71.1M | Buy |
288,409
+85,186
| +42% | +$21M | 0.31% | 71 |
|
|
2022
Q4 | $50.4M | Buy |
203,223
+110,366
| +119% | +$27.4M | 0.23% | 114 |
|
|
2022
Q3 | $20M | Buy |
92,857
+114
| +0.1% | +$24.6K | 0.1% | 241 |
|
|
2022
Q2 | $23.6M | Buy |
92,743
+20,788
| +29% | +$5.29M | 0.11% | 230 |
|
|
2022
Q1 | $19.6M | Sell |
71,955
-4,000
| -5% | -$1.09M | 0.07% | 297 |
|
|
2021
Q4 | $28.1M | Sell |
75,955
-1,199
| -2% | -$444K | 0.1% | 242 |
|
|
2021
Q3 | $23.1M | Sell |
77,154
-6,728
| -8% | -$2.02M | 0.09% | 264 |
|
|
2021
Q2 | $26.7M | Sell |
83,882
-4,271
| -5% | -$1.36M | 0.1% | 250 |
|
|
2021
Q1 | $25.6M | Sell |
88,153
-26,168
| -23% | -$7.61M | 0.1% | 249 |
|
|
2020
Q4 | $30.4M | Sell |
114,321
-11,258
| -9% | -$3M | 0.12% | 208 |
|
|
2020
Q3 | $27.4M | Sell |
125,579
-6,450
| -5% | -$1.41M | 0.11% | 203 |
|
|
2020
Q2 | $24.9M | Sell |
132,029
-5,766
| -4% | -$1.09M | 0.11% | 215 |
|
|
2020
Q1 | $22M | Sell |
137,795
-3,740
| -3% | -$596K | 0.12% | 204 |
|
|
2019
Q4 | $29.2M | Sell |
141,535
-9,739
| -6% | -$2.01M | 0.12% | 208 |
|
|
2019
Q3 | $30.1M | Sell |
151,274
-2,781
| -2% | -$553K | 0.13% | 196 |
|
|
2019
Q2 | $28.2M | Buy |
154,055
+32,576
| +27% | +$5.96M | 0.13% | 209 |
|
|
2019
Q1 | $20.1M | Buy |
121,479
+660
| +0.5% | +$109K | 0.09% | 266 |
|
|
2018
Q4 | $15.7M | Buy |
120,819
+2,677
| +2% | +$348K | 0.08% | 294 |
|
|
2018
Q3 | $17.2M | Sell |
118,142
-12,918
| -10% | -$1.88M | 0.08% | 298 |
|
|
2018
Q2 | $18.7M | Sell |
131,060
-1,420
| -1% | -$203K | 0.08% | 285 |
|
|
2018
Q1 | $19.8M | Buy |
132,480
+923
| +0.7% | +$138K | 0.09% | 271 |
|
|
2017
Q4 | $16.7M | Buy |
131,557
+5
| +0% | +$636 | 0.07% | 296 |
|
|
2017
Q3 | $14.2M | Buy |
131,552
+266
| +0.2% | +$28.7K | 0.06% | 320 |
|
|
2017
Q2 | $12.6M | Sell |
131,286
-3,334
| -2% | -$320K | 0.06% | 342 |
|
|
2017
Q1 | $11.4M | Sell |
134,620
-2,392
| -2% | -$203K | 0.05% | 357 |
|
|
2016
Q4 | $10.5M | Sell |
137,012
-5,643
| -4% | -$432K | 0.05% | 375 |
|
|
2016
Q3 | $12.6M | Sell |
142,655
-3,404
| -2% | -$301K | 0.06% | 350 |
|
|
2016
Q2 | $13.3M | Buy |
146,059
+7,335
| +5% | +$668K | 0.06% | 335 |
|
|
2016
Q1 | $13.1M | Sell |
138,724
-19
| -0% | -$1.79K | 0.06% | 341 |
|
|
2015
Q4 | $12.2M | Sell |
138,743
-230,624
| -62% | -$20.3M | 0.05% | 347 |
|
|
2015
Q3 | $29.8M | Buy |
369,367
+3,566
| +1% | +$288K | 0.14% | 198 |
|
|
2015
Q2 | $31.7M | Buy |
365,801
+225,408
| +161% | +$19.5M | 0.14% | 209 |
|
|
2015
Q1 | $11.7M | Buy |
140,393
+2,380
| +2% | +$198K | 0.05% | 366 |
|
|
2014
Q4 | $10.5M | Sell |
138,013
-3,248
| -2% | -$248K | 0.05% | 385 |
|
|
2014
Q3 | $10.6M | Hold |
141,261
| – | – | 0.05% | 385 |
|
|
2014
Q2 | $10.5M | Sell |
141,261
-8,979
| -6% | -$667K | 0.05% | 392 |
|
|
2014
Q1 | $10M | Sell |
150,240
-3,100
| -2% | -$207K | 0.05% | 397 |
|
|
2013
Q4 | $11.6M | Buy |
153,340
+7,300
| +5% | +$550K | 0.05% | 364 |
|
|
2013
Q3 | $10.2M | Sell |
146,040
-21,260
| -13% | -$1.49M | 0.05% | 402 |
|
|
2013
Q2 | $11M | Buy |
+167,300
| New | +$11M | 0.05% | 392 |
|