Teacher Retirement System of Texas’s Estee Lauder EL Stock Holding History

Teacher Retirement System of Texas’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Sell	3,666 -4,082	-53%	-$417K	﹤0.01%	1337
2025 Q4	$811K	Sell	7,748 -22,933	-75%	-$2.23M	﹤0.01%	1024
2025 Q3	$2.7M	Sell	30,681 -4,877	-14%	-$434K	0.01%	753
2025 Q2	$2.87M	Buy	35,558 +1,432	+4%	+$92.1K	0.01%	738
2025 Q1	$2.25M	Buy	34,126 +20,358	+148%	+$1.47M	0.01%	815
2024 Q4	$1.03M	Buy	+13,768	New	+$1.09M	﹤0.01%	1088
2024 Q3	–	Sell	-4,526	Closed	-$482K	–	1542
2024 Q2	$482K	Sell	4,526 -1,380	-23%	-$181K	﹤0.01%	1210
2024 Q1	$910K	Sell	5,906 -4,752	-45%	-$674K	0.01%	1030
2023 Q4	$1.56M	Sell	10,658 -7,305	-41%	-$970K	0.01%	757
2023 Q3	$2.6M	Buy	17,963 +446	+3%	+$74.4K	0.02%	585
2023 Q2	$3.44M	Sell	17,517 -39,069	-69%	-$8.29M	0.02%	484
2023 Q1	$13.9M	Buy	56,586 +30,941	+121%	+$7.86M	0.09%	235
2022 Q4	$6.36M	Sell	25,645 -33,394	-57%	-$7.46M	0.05%	370
2022 Q3	$12.7M	Sell	59,039 -23,304	-28%	-$5.95M	0.09%	219
2022 Q2	$21M	Sell	82,343 -40,272	-33%	-$10.2M	0.14%	154
2022 Q1	$33.4M	Sell	122,615 -717	-0.6%	-$216K	0.17%	124
2021 Q4	$45.7M	Sell	123,332 -33,144	-21%	-$11.2M	0.2%	112
2021 Q3	$46.9M	Buy	156,476 +28,389	+22%	+$9.27M	0.25%	102
2021 Q2	$40.7M	Buy	128,087 +13,568	+12%	+$4.11M	0.22%	108
2021 Q1	$33.3M	Buy	114,519 +37,797	+49%	+$10.3M	0.19%	142
2020 Q4	$20.4M	Buy	76,722 +16,914	+28%	+$4.07M	0.12%	183
2020 Q3	$13.1M	Sell	59,808 -12,573	-17%	-$2.59M	0.08%	255
2020 Q2	$13.7M	Sell	72,381 -81,307	-53%	-$14.5M	0.11%	226
2020 Q1	$24.5M	Sell	153,688 -7,186	-4%	-$1.39M	0.26%	104
2019 Q4	$33.2M	Sell	160,874 -13,339	-8%	-$2.59M	0.26%	104
2019 Q3	$34.7M	Sell	174,213 -24,331	-12%	-$4.65M	0.3%	88
2019 Q2	$36.4M	Buy	198,544 +101,237	+104%	+$17.3M	0.3%	96
2019 Q1	$16.1M	Buy	97,307 +51,446	+112%	+$7.56M	0.14%	244
2018 Q4	$5.97M	Sell	45,861 -336,409	-88%	-$45.7M	0.06%	355
2018 Q3	$55.6M	Sell	382,270 -64,255	-14%	-$8.92M	0.39%	61
2018 Q2	$63.7M	Sell	446,525 -45,529	-9%	-$6.74M	0.4%	51
2018 Q1	$73.7M	Buy	492,054 +17,117	+4%	+$2.37M	0.5%	44
2017 Q4	$60.4M	Buy	474,937 +310,456	+189%	+$37.3M	0.4%	50
2017 Q3	$17.7M	Buy	164,481 +38,713	+31%	+$3.97M	0.11%	211
2017 Q2	$12.1M	Sell	125,768 -96	-0.1%	-$8.81K	0.08%	249
2017 Q1	$10.7M	Sell	125,864 -228,969	-65%	-$18.9M	0.08%	262
2016 Q4	$27.1M	Sell	354,833 -164,114	-32%	-$13.3M	0.2%	145
2016 Q3	$46M	Buy	518,947 +76,946	+17%	+$7.01M	0.32%	88
2016 Q2	$40.2M	Buy	442,001 +46,341	+12%	+$4.32M	0.27%	101
2016 Q1	$37.3M	Sell	395,660 -117,547	-23%	-$10.5M	0.25%	113
2015 Q4	$45.2M	Buy	513,207 +38,621	+8%	+$3.29M	0.33%	88
2015 Q3	$38.3M	Buy	474,586 +206,783	+77%	+$17.3M	0.3%	100
2015 Q2	$23.2M	Buy	267,803 +244,359	+1,042%	+$21.1M	0.17%	147
2015 Q1	$1.95M	Sell	23,444 -10,400	-31%	-$819K	0.02%	365
2014 Q4	$2.58M	Buy	33,844 +30,048	+792%	+$2.22M	0.02%	294
2014 Q3	$284K	Sell	3,796 -836	-18%	-$62.9K	﹤0.01%	505
2014 Q2	$344K	Buy	4,632 +547	+13%	+$40.2K	﹤0.01%	546
2014 Q1	$273K	Sell	4,085 -203	-5%	-$14.1K	﹤0.01%	438
2013 Q4	$323K	Sell	4,288 -4,488	-51%	-$325K	﹤0.01%	431
2013 Q3	$613K	Buy	8,776 +1,189	+16%	+$80.5K	0.01%	535
2013 Q2	$499K	Buy	+7,587	New	+$518K	﹤0.01%	474