Teachers Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $95.6M | Sell |
577,454
-23,163
| -4% | -$3.83M | 0.12% | 177 |
|
|
2018
Q4 | $78.1M | Buy |
600,617
+1,786
| +0.3% | +$232K | 0.11% | 185 |
|
|
2018
Q3 | $87M | Sell |
598,831
-188,303
| -24% | -$27.4M | 0.1% | 201 |
|
|
2018
Q2 | $112M | Sell |
787,134
-185,018
| -19% | -$26.4M | 0.14% | 141 |
|
|
2018
Q1 | $146M | Buy |
972,152
+59,682
| +7% | +$8.94M | 0.19% | 107 |
|
|
2017
Q4 | $116M | Sell |
912,470
-223,172
| -20% | -$28.4M | 0.15% | 141 |
|
|
2017
Q3 | $122M | Buy |
1,135,642
+45,071
| +4% | +$4.86M | 0.17% | 126 |
|
|
2017
Q2 | $105M | Sell |
1,090,571
-18,654
| -2% | -$1.79M | 0.15% | 160 |
|
|
2017
Q1 | $94.1M | Buy |
1,109,225
+138,911
| +14% | +$11.8M | 0.14% | 170 |
|
|
2016
Q4 | $74.2M | Buy |
970,314
+265,122
| +38% | +$20.3M | 0.12% | 203 |
|
|
2016
Q3 | $62.5M | Sell |
705,192
-267,826
| -28% | -$23.7M | 0.1% | 234 |
|
|
2016
Q2 | $88.6M | Buy |
973,018
+94,048
| +11% | +$8.56M | 0.15% | 155 |
|
|
2016
Q1 | $82.9M | Sell |
878,970
-409,977
| -32% | -$38.7M | 0.15% | 147 |
|
|
2015
Q4 | $114M | Sell |
1,288,947
-84,788
| -6% | -$7.47M | 0.21% | 96 |
|
|
2015
Q3 | $111M | Buy |
1,373,735
+10,873
| +0.8% | +$877K | 0.22% | 83 |
|
|
2015
Q2 | $118M | Buy |
1,362,862
+120,624
| +10% | +$10.5M | 0.22% | 85 |
|
|
2015
Q1 | $103M | Buy |
1,242,238
+81,110
| +7% | +$6.75M | 0.19% | 109 |
|
|
2014
Q4 | $88.5M | Sell |
1,161,128
-96,934
| -8% | -$7.39M | 0.17% | 132 |
|
|
2014
Q3 | $94M | Buy |
1,258,062
+20,886
| +2% | +$1.56M | 0.19% | 109 |
|
|
2014
Q2 | $91.9M | Buy |
1,237,176
+255,258
| +26% | +$19M | 0.19% | 108 |
|
|
2014
Q1 | $65.7M | Buy |
981,918
+415,252
| +73% | +$27.8M | 0.14% | 173 |
|
|
2013
Q4 | $42.7M | Buy |
566,666
+7,767
| +1% | +$585K | 0.1% | 262 |
|
|
2013
Q3 | $39.1M | Buy |
558,899
+321,004
| +135% | +$22.4M | 0.1% | 262 |
|
|
2013
Q2 | $15.6M | Buy |
+237,895
| New | +$15.6M | 0.04% | 553 |
|