Teacher Retirement System of Texas’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 | $1.07M | Buy |
8,565
+329
| +4% | +$40.9K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $517K | Buy |
8,236
+5,833
| +243% | +$366K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $302K | Buy |
+2,403
| New | +$302K | ﹤0.01% | 1391 |
|
|
2024
Q3 | – | Sell |
-10,110
| Closed | -$2.13M | – | 1543 |
|
|
2024
Q2 | $2.13M | Sell |
10,110
-2,023
| -17% | -$426K | 0.01% | 611 |
|
|
2024
Q1 | $2.38M | Sell |
12,133
-3,637
| -23% | -$713K | 0.02% | 595 |
|
|
2023
Q4 | $2.28M | Sell |
15,770
-23,028
| -59% | -$3.32M | 0.02% | 562 |
|
|
2023
Q3 | $4.26M | Buy |
38,798
+3,909
| +11% | +$429K | 0.03% | 435 |
|
|
2023
Q2 | $3.99M | Sell |
34,889
-8,135
| -19% | -$929K | 0.03% | 451 |
|
|
2023
Q1 | $3.54M | Buy |
43,024
+475
| +1% | +$39.1K | 0.02% | 536 |
|
|
2022
Q4 | $2.35M | Sell |
42,549
-1,779
| -4% | -$98.4K | 0.02% | 644 |
|
|
2022
Q3 | $1.67M | Buy |
44,328
+36,644
| +477% | +$1.38M | 0.01% | 830 |
|
|
2022
Q2 | $236K | Sell |
7,684
-1,980
| -20% | -$60.8K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $250K | Buy |
9,664
+593
| +7% | +$15.3K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $301K | Buy |
9,071
+1,642
| +22% | +$54.5K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $216K | Buy |
+7,429
| New | +$216K | ﹤0.01% | 1871 |
|