Teachers Retirement System of the State of Kentucky’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Hold |
18,298
| – | – | 0.01% | 970 |
|
|
2025
Q4 | $1.92M | Hold |
18,298
| – | – | 0.01% | 759 |
|
|
2025
Q3 | $1.61M | Hold |
18,298
| – | – | 0.01% | 843 |
|
|
2025
Q2 | $1.48M | Buy |
18,298
+295
| +2% | +$19K | 0.01% | 871 |
|
|
2025
Q1 | $1.19M | Sell |
18,003
-82,824
| -82% | -$5.99M | 0.01% | 972 |
|
|
2024
Q4 | $7.56M | Sell |
100,827
-92,129
| -48% | -$7.28M | 0.07% | 257 |
|
|
2024
Q3 | $19.2M | Buy |
192,956
+10,701
| +6% | +$1.01M | 0.17% | 147 |
|
|
2024
Q2 | $19.4M | Buy |
182,255
+26,947
| +17% | +$3.53M | 0.17% | 143 |
|
|
2024
Q1 | $23.9M | Sell |
155,308
-1,275
| -0.8% | -$181K | 0.21% | 115 |
|
|
2023
Q4 | $22.9M | Buy |
156,583
+83,320
| +114% | +$11.1M | 0.21% | 111 |
|
|
2023
Q3 | $10.6M | Buy |
73,263
+11,069
| +18% | +$1.85M | 0.11% | 210 |
|
|
2023
Q2 | $12.2M | Buy |
62,194
+40,072
| +181% | +$8.5M | 0.12% | 201 |
|
|
2023
Q1 | $5.45M | Hold |
22,122
| – | – | 0.05% | 358 |
|
|
2022
Q4 | $5.49M | Hold |
22,122
| – | – | 0.06% | 352 |
|
|
2022
Q3 | $4.78M | Buy |
+22,122
| New | +$5.65M | 0.06% | 350 |
|
|
2022
Q1 | $4.49M | Sell |
16,475
-717
| -4% | -$216K | 0.04% | 397 |
|
|
2021
Q4 | $6.36M | Hold |
17,192
| – | – | 0.06% | 361 |
|
|
2021
Q3 | $5.16M | Hold |
17,192
| – | – | 0.05% | 391 |
|
|
2021
Q2 | $5.47M | Hold |
17,192
| – | – | 0.05% | 397 |
|
|
2021
Q1 | $5M | Sell |
17,192
-1,500
| -8% | -$411K | 0.05% | 394 |
|
|
2020
Q4 | $4.98M | Sell |
18,692
-1,500
| -7% | -$361K | 0.05% | 393 |
|
|
2020
Q3 | $4.41M | Sell |
20,192
-750
| -4% | -$154K | 0.05% | 385 |
|
|
2020
Q2 | $3.95M | Sell |
20,942
-2,400
| -10% | -$429K | 0.05% | 403 |
|
|
2020
Q1 | $3.72M | Buy |
23,342
+1,350
| +6% | +$260K | 0.05% | 377 |
|
|
2019
Q4 | $4.54M | Hold |
21,992
| – | – | 0.05% | 374 |
|
|
2019
Q3 | $4.38M | Buy |
21,992
+1,200
| +6% | +$229K | 0.05% | 371 |
|
|
2019
Q2 | $3.81M | Sell |
20,792
-1,500
| -7% | -$256K | 0.05% | 387 |
|
|
2019
Q1 | $3.69M | Sell |
22,292
-36,983
| -62% | -$5.43M | 0.05% | 390 |
|
|
2018
Q4 | $7.71M | Sell |
59,275
-1,755
| -3% | -$238K | 0.11% | 252 |
|
|
2018
Q3 | $8.87M | Sell |
61,030
-7,889
| -11% | -$1.1M | 0.11% | 261 |
|
|
2018
Q2 | $9.83M | Sell |
68,919
-13,012
| -16% | -$1.93M | 0.12% | 236 |
|
|
2018
Q1 | $12.3M | Sell |
81,931
-16,361
| -17% | -$2.27M | 0.15% | 202 |
|
|
2017
Q4 | $12.5M | Sell |
98,292
-16,061
| -14% | -$1.93M | 0.15% | 200 |
|
|
2017
Q3 | $12.3M | Sell |
114,353
-16,818
| -13% | -$1.73M | 0.15% | 193 |
|
|
2017
Q2 | $12.6M | Buy |
131,171
+1,708
| +1% | +$157K | 0.16% | 182 |
|
|
2017
Q1 | $11M | Sell |
129,463
-2,700
| -2% | -$223K | 0.14% | 206 |
|
|
2016
Q4 | $10.1M | Hold |
132,163
| – | – | 0.13% | 203 |
|
|
2016
Q3 | $11.7M | Buy |
132,163
+10,101
| +8% | +$921K | 0.15% | 183 |
|
|
2016
Q2 | $11.1M | Sell |
122,062
-1,800
| -1% | -$168K | 0.15% | 187 |
|
|
2016
Q1 | $11.7M | Sell |
123,862
-10,790
| -8% | -$962K | 0.15% | 168 |
|
|
2015
Q4 | $11.9M | Sell |
134,652
-8,450
| -6% | -$720K | 0.15% | 173 |
|
|
2015
Q3 | $11.5M | Buy |
143,102
+3,820
| +3% | +$320K | 0.15% | 177 |
|
|
2015
Q2 | $12.1M | Buy |
139,282
+2,180
| +2% | +$188K | 0.14% | 186 |
|
|
2015
Q1 | $11.4M | Sell |
137,102
-7,550
| -5% | -$594K | 0.13% | 195 |
|
|
2014
Q4 | $11M | Buy |
144,652
+900
| +0.6% | +$66.5K | 0.13% | 207 |
|
|
2014
Q3 | $10.7M | Sell |
143,752
-4,258
| -3% | -$320K | 0.13% | 212 |
|
|
2014
Q2 | $11M | Buy |
148,010
+30,640
| +26% | +$2.25M | 0.13% | 211 |
|
|
2014
Q1 | $7.85M | Buy |
117,370
+75,870
| +183% | +$5.27M | 0.09% | 260 |
|
|
2013
Q4 | $3.13M | Sell |
41,500
-2,100
| -5% | -$152K | 0.04% | 413 |
|
|
2013
Q3 | $3.05M | Hold |
43,600
| – | – | 0.03% | 444 |
|
|
2013
Q2 | $2.87M | Buy |
+43,600
| New | +$2.97M | 0.03% | 474 |
|
Other funds holding EL
VCM
VPM
IFP