Teacher Retirement System of Texas’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 | $2.87M | Buy |
35,558
+1,432
| +4% | +$116K | 0.01% | 738 |
|
|
2025
Q1 | $2.25M | Buy |
34,126
+20,358
| +148% | +$1.34M | 0.01% | 815 |
|
|
2024
Q4 | $1.03M | Buy |
+13,768
| New | +$1.03M | ﹤0.01% | 1088 |
|
|
2024
Q3 | – | Sell |
-4,526
| Closed | -$482K | – | 1542 |
|
|
2024
Q2 | $482K | Sell |
4,526
-1,380
| -23% | -$147K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $910K | Sell |
5,906
-4,752
| -45% | -$732K | 0.01% | 1030 |
|
|
2023
Q4 | $1.56M | Sell |
10,658
-7,305
| -41% | -$1.07M | 0.01% | 757 |
|
|
2023
Q3 | $2.6M | Buy |
17,963
+446
| +3% | +$64.5K | 0.02% | 585 |
|
|
2023
Q2 | $3.44M | Sell |
17,517
-39,069
| -69% | -$7.67M | 0.02% | 484 |
|
|
2023
Q1 | $13.9M | Buy |
56,586
+30,941
| +121% | +$7.63M | 0.09% | 235 |
|
|
2022
Q4 | $6.36M | Sell |
25,645
-33,394
| -57% | -$8.29M | 0.05% | 370 |
|
|
2022
Q3 | $12.7M | Sell |
59,039
-23,304
| -28% | -$5.03M | 0.09% | 219 |
|
|
2022
Q2 | $21M | Sell |
82,343
-40,272
| -33% | -$10.3M | 0.14% | 154 |
|
|
2022
Q1 | $33.4M | Sell |
122,615
-717
| -0.6% | -$195K | 0.17% | 124 |
|
|
2021
Q4 | $45.7M | Sell |
123,332
-33,144
| -21% | -$12.3M | 0.2% | 112 |
|
|
2021
Q3 | $46.9M | Buy |
156,476
+28,389
| +22% | +$8.51M | 0.25% | 102 |
|
|
2021
Q2 | $40.7M | Buy |
128,087
+13,568
| +12% | +$4.32M | 0.22% | 108 |
|
|
2021
Q1 | $33.3M | Buy |
114,519
+37,797
| +49% | +$11M | 0.19% | 142 |
|
|
2020
Q4 | $20.4M | Buy |
76,722
+16,914
| +28% | +$4.5M | 0.12% | 183 |
|
|
2020
Q3 | $13.1M | Sell |
59,808
-12,573
| -17% | -$2.74M | 0.08% | 255 |
|
|
2020
Q2 | $13.7M | Sell |
72,381
-81,307
| -53% | -$15.3M | 0.11% | 226 |
|
|
2020
Q1 | $24.5M | Sell |
153,688
-7,186
| -4% | -$1.15M | 0.26% | 104 |
|
|
2019
Q4 | $33.2M | Sell |
160,874
-13,339
| -8% | -$2.76M | 0.26% | 104 |
|
|
2019
Q3 | $34.7M | Sell |
174,213
-24,331
| -12% | -$4.84M | 0.3% | 88 |
|
|
2019
Q2 | $36.4M | Buy |
198,544
+101,237
| +104% | +$18.5M | 0.3% | 96 |
|
|
2019
Q1 | $16.1M | Buy |
97,307
+51,446
| +112% | +$8.52M | 0.14% | 244 |
|
|
2018
Q4 | $5.97M | Sell |
45,861
-336,409
| -88% | -$43.8M | 0.06% | 355 |
|
|
2018
Q3 | $55.6M | Sell |
382,270
-64,255
| -14% | -$9.34M | 0.39% | 61 |
|
|
2018
Q2 | $63.7M | Sell |
446,525
-45,529
| -9% | -$6.5M | 0.4% | 51 |
|
|
2018
Q1 | $73.7M | Buy |
492,054
+17,117
| +4% | +$2.56M | 0.5% | 44 |
|
|
2017
Q4 | $60.4M | Buy |
474,937
+310,456
| +189% | +$39.5M | 0.4% | 50 |
|
|
2017
Q3 | $17.7M | Buy |
164,481
+38,713
| +31% | +$4.17M | 0.11% | 211 |
|
|
2017
Q2 | $12.1M | Sell |
125,768
-96
| -0.1% | -$9.21K | 0.08% | 249 |
|
|
2017
Q1 | $10.7M | Sell |
125,864
-228,969
| -65% | -$19.4M | 0.08% | 262 |
|
|
2016
Q4 | $27.1M | Sell |
354,833
-164,114
| -32% | -$12.6M | 0.2% | 145 |
|
|
2016
Q3 | $46M | Buy |
518,947
+76,946
| +17% | +$6.81M | 0.32% | 88 |
|
|
2016
Q2 | $40.2M | Buy |
442,001
+46,341
| +12% | +$4.22M | 0.27% | 101 |
|
|
2016
Q1 | $37.3M | Sell |
395,660
-117,547
| -23% | -$11.1M | 0.25% | 113 |
|
|
2015
Q4 | $45.2M | Buy |
513,207
+38,621
| +8% | +$3.4M | 0.33% | 88 |
|
|
2015
Q3 | $38.3M | Buy |
474,586
+206,783
| +77% | +$16.7M | 0.3% | 100 |
|
|
2015
Q2 | $23.2M | Buy |
267,803
+244,359
| +1,042% | +$21.2M | 0.17% | 147 |
|
|
2015
Q1 | $1.95M | Sell |
23,444
-10,400
| -31% | -$865K | 0.02% | 365 |
|
|
2014
Q4 | $2.58M | Buy |
33,844
+30,048
| +792% | +$2.29M | 0.02% | 294 |
|
|
2014
Q3 | $284K | Sell |
3,796
-836
| -18% | -$62.5K | ﹤0.01% | 505 |
|
|
2014
Q2 | $344K | Buy |
4,632
+547
| +13% | +$40.6K | ﹤0.01% | 546 |
|
|
2014
Q1 | $273K | Sell |
4,085
-203
| -5% | -$13.6K | ﹤0.01% | 438 |
|
|
2013
Q4 | $323K | Sell |
4,288
-4,488
| -51% | -$338K | ﹤0.01% | 431 |
|
|
2013
Q3 | $613K | Buy |
8,776
+1,189
| +16% | +$83.1K | 0.01% | 535 |
|
|
2013
Q2 | $499K | Buy |
+7,587
| New | +$499K | ﹤0.01% | 474 |
|