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Teachers Retirement System of the State of Kentucky’s e.l.f. Beauty ELF Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Hold
17,523
– – 0.01% 1029
2026
Q1 		$1.06M Hold
17,523
– – 0.01% 1075
2025
Q4 		$1.33M Hold
17,523
– – 0.01% 955
2025
Q3 		$2.32M Hold
17,523
– – 0.02% 659
2025
Q2 		$2.18M Hold
17,523
– – 0.02% 661
2025
Q1 		$1.1M Hold
17,523
– – 0.01% 1016
2024
Q4 		$2.2M Sell
17,523
-860
-5% -$103K 0.02% 657
2024
Q3 		$2M Sell
18,383
-4,134
-18% -$649K 0.02% 727
2024
Q2 		$4.75M Sell
22,517
-9,348
-29% -$1.66M 0.04% 343
2024
Q1 		$6.25M Sell
31,865
-2,713
-8% -$482K 0.06% 290
2023
Q4 		$4.99M Buy
34,578
+1,400
+4% +$162K 0.05% 313
2023
Q3 		$3.64M Buy
33,178
+17,036
+106% +$2.07M 0.04% 370
2023
Q2 		$1.84M Buy
16,142
+874
+6% +$84.1K 0.02% 624
2023
Q1 		$1.26M Hold
15,268
– – 0.01% 763
2022
Q4 		$845K Buy
15,268
+3,869
+34% +$189K 0.01% 957
2022
Q3 		$429K Buy
+11,399
New +$412K 0.01% 1215
2022
Q1 		$271K Hold
10,500
– – ﹤0.01% 1528
2021
Q4 		$349K Hold
10,500
– – ﹤0.01% 1479
2021
Q3 		$305K Hold
10,500
– – ﹤0.01% 1515
2021
Q2 		$285K Hold
10,500
– – ﹤0.01% 1542
2021
Q1 		$282K Buy
+10,500
New +$262K ﹤0.01% 1531

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ELF Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its e.l.f. Beauty (ELF) position steady in Q2 2026 at 17,523 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1029.

Teachers Retirement System of the State of Kentucky first reported a position in ELF in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.25M in Q1 2024. 292 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 17,523 shares of e.l.f. Beauty worth $1.3M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its e.l.f. Beauty share count unchanged in Q2 2026.
  • e.l.f. Beauty made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1029 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 21 quarters since.
  • Teachers Retirement System of the State of Kentucky's e.l.f. Beauty position peaked at $6.25M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.