STRS Ohio’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 | $2.78M | Sell |
22,309
-11,191
| -33% | -$1.39M | 0.01% | 575 |
|
|
2025
Q1 | $2.1M | Sell |
33,500
-100,000
| -75% | -$6.28M | 0.01% | 590 |
|
|
2024
Q4 | $16.8M | Sell |
133,500
-19,597
| -13% | -$2.46M | 0.07% | 289 |
|
|
2024
Q3 | $16.7M | Buy |
153,097
+30,393
| +25% | +$3.31M | 0.06% | 305 |
|
|
2024
Q2 | $25.9M | Buy |
122,704
+111,604
| +1,005% | +$23.5M | 0.1% | 212 |
|
|
2024
Q1 | $2.18M | Sell |
11,100
-3,600
| -24% | -$705K | 0.01% | 599 |
|
|
2023
Q4 | $2.12M | Buy |
14,700
+1,300
| +10% | +$188K | 0.01% | 577 |
|
|
2023
Q3 | $1.47M | Sell |
13,400
-1,800
| -12% | -$198K | 0.01% | 734 |
|
|
2023
Q2 | $1.74M | Sell |
15,200
-1,700
| -10% | -$194K | 0.01% | 682 |
|
|
2023
Q1 | $1.39M | Sell |
16,900
-2,500
| -13% | -$206K | 0.01% | 798 |
|
|
2022
Q4 | $1.07M | Sell |
19,400
-5,500
| -22% | -$304K | ﹤0.01% | 912 |
|
|
2022
Q3 | $936K | Buy |
+24,900
| New | +$936K | ﹤0.01% | 946 |
|
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$156K | – | 2196 |
|
|
2020
Q4 | $156K | Sell |
6,200
-25,700
| -81% | -$647K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $586K | Hold |
31,900
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q2 | $608K | Sell |
31,900
-16,900
| -35% | -$322K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $480K | Buy |
48,800
+7,400
| +18% | +$72.8K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $667K | Buy |
41,400
+6,100
| +17% | +$98.3K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $618K | Buy |
+35,300
| New | +$618K | ﹤0.01% | 1093 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$89K | – | 1892 |
|
|
2016
Q4 | $89K | Buy |
+3,100
| New | +$89K | ﹤0.01% | 1677 |
|