Teachers Retirement System of the State of Kentucky’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$108K | 0.02% | 657 |
|
|
2024
Q3 | $2M | Sell |
18,383
-4,134
| -18% | -$451K | 0.02% | 727 |
|
|
2024
Q2 | $4.75M | Sell |
22,517
-9,348
| -29% | -$1.97M | 0.04% | 343 |
|
|
2024
Q1 | $6.25M | Sell |
31,865
-2,713
| -8% | -$532K | 0.06% | 290 |
|
|
2023
Q4 | $4.99M | Buy |
34,578
+1,400
| +4% | +$202K | 0.05% | 313 |
|
|
2023
Q3 | $3.64M | Buy |
33,178
+17,036
| +106% | +$1.87M | 0.04% | 370 |
|
|
2023
Q2 | $1.84M | Buy |
16,142
+874
| +6% | +$99.8K | 0.02% | 624 |
|
|
2023
Q1 | $1.26M | Hold |
15,268
| – | – | 0.01% | 763 |
|
|
2022
Q4 | $845K | Buy |
15,268
+3,869
| +34% | +$214K | 0.01% | 957 |
|
|
2022
Q3 | $429K | Buy |
+11,399
| New | +$429K | 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 | +$282K | ﹤0.01% | 1531 |
|