Texas Permanent School Fund’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.48M | Buy |
+24,674
| New | +$1.48M | 0.01% | 1019 |
|
|
2024
Q3 | – | Sell |
-38,509
| Closed | -$4.1M | – | 432 |
|
|
2024
Q2 | $4.1M | Sell |
38,509
-9,640
| -20% | -$1.03M | 0.04% | 594 |
|
|
2024
Q1 | $7.42M | Buy |
48,149
+650
| +1% | +$100K | 0.06% | 346 |
|
|
2023
Q4 | $6.95M | Sell |
47,499
-361
| -0.8% | -$52.8K | 0.06% | 337 |
|
|
2023
Q3 | $6.92M | Sell |
47,860
-761
| -2% | -$110K | 0.07% | 288 |
|
|
2023
Q2 | $9.55M | Buy |
48,621
+320
| +0.7% | +$62.8K | 0.09% | 186 |
|
|
2023
Q1 | $11.9M | Buy |
48,301
+15,442
| +47% | +$3.81M | 0.12% | 134 |
|
|
2022
Q4 | $8.15M | Buy |
32,859
+60
| +0.2% | +$14.9K | 0.12% | 133 |
|
|
2022
Q3 | $7.08M | Buy |
32,799
+2,181
| +7% | +$471K | 0.11% | 150 |
|
|
2022
Q2 | $7.8M | Buy |
30,618
+471
| +2% | +$120K | 0.12% | 128 |
|
|
2022
Q1 | $8.21M | Sell |
30,147
-1,812
| -6% | -$493K | 0.11% | 146 |
|
|
2021
Q4 | $11.8M | Sell |
31,959
-3,867
| -11% | -$1.43M | 0.15% | 103 |
|
|
2021
Q3 | $10.7M | Sell |
35,826
-2,698
| -7% | -$809K | 0.13% | 118 |
|
|
2021
Q2 | $12.3M | Buy |
38,524
+161
| +0.4% | +$51.2K | 0.14% | 110 |
|
|
2021
Q1 | $11.2M | Sell |
38,363
-1,578
| -4% | -$459K | 0.14% | 115 |
|
|
2020
Q4 | $10.6M | Sell |
39,941
-2,465
| -6% | -$656K | 0.13% | 131 |
|
|
2020
Q3 | $9.26M | Buy |
42,406
+2,800
| +7% | +$611K | 0.12% | 151 |
|
|
2020
Q2 | $7.47M | Sell |
39,606
-803
| -2% | -$152K | 0.12% | 156 |
|
|
2020
Q1 | $6.44M | Buy |
40,409
+1,029
| +3% | +$164K | 0.12% | 162 |
|
|
2019
Q4 | $8.13M | Sell |
39,380
-1,828
| -4% | -$378K | 0.12% | 141 |
|
|
2019
Q3 | $8.2M | Sell |
41,208
-1,079
| -3% | -$215K | 0.13% | 139 |
|
|
2019
Q2 | $7.74M | Sell |
42,287
-173
| -0.4% | -$31.7K | 0.12% | 149 |
|
|
2019
Q1 | $7.03M | Sell |
42,460
-1,770
| -4% | -$293K | 0.11% | 158 |
|
|
2018
Q4 | $5.75M | Sell |
44,230
-6,088
| -12% | -$792K | 0.1% | 181 |
|
|
2018
Q3 | $7.31M | Sell |
50,318
-4,342
| -8% | -$631K | 0.1% | 183 |
|
|
2018
Q2 | $7.8M | Sell |
54,660
-3,361
| -6% | -$480K | 0.11% | 178 |
|
|
2018
Q1 | $8.69M | Sell |
58,021
-3,094
| -5% | -$463K | 0.12% | 168 |
|
|
2017
Q4 | $7.78M | Sell |
61,115
-926
| -1% | -$118K | 0.1% | 191 |
|
|
2017
Q3 | $6.69M | Sell |
62,041
-860
| -1% | -$92.7K | 0.09% | 227 |
|
|
2017
Q2 | $6.04M | Sell |
62,901
-2,045
| -3% | -$196K | 0.08% | 253 |
|
|
2017
Q1 | $5.51M | Sell |
64,946
-1,641
| -2% | -$139K | 0.07% | 279 |
|
|
2016
Q4 | $5.09M | Sell |
66,587
-1,455
| -2% | -$111K | 0.07% | 310 |
|
|
2016
Q3 | $6.03M | Sell |
68,042
-4,172
| -6% | -$369K | 0.08% | 250 |
|
|
2016
Q2 | $6.57M | Sell |
72,214
-4,359
| -6% | -$397K | 0.09% | 231 |
|
|
2016
Q1 | $7.22M | Sell |
76,573
-2,264
| -3% | -$214K | 0.09% | 218 |
|
|
2015
Q4 | $6.94M | Sell |
78,837
-1,703
| -2% | -$150K | 0.09% | 233 |
|
|
2015
Q3 | $6.5M | Sell |
80,540
-741
| -0.9% | -$59.8K | 0.08% | 238 |
|
|
2015
Q2 | $7.04M | Sell |
81,281
-2,228
| -3% | -$193K | 0.08% | 258 |
|
|
2015
Q1 | $6.95M | Sell |
83,509
-1,658
| -2% | -$138K | 0.08% | 282 |
|
|
2014
Q4 | $6.49M | Sell |
85,167
-2,209
| -3% | -$168K | 0.07% | 302 |
|
|
2014
Q3 | $6.53M | Sell |
87,376
-17,952
| -17% | -$1.34M | 0.07% | 275 |
|
|
2014
Q2 | $7.82M | Sell |
105,328
-6,828
| -6% | -$507K | 0.08% | 253 |
|
|
2014
Q1 | $7.5M | Sell |
112,156
-6,403
| -5% | -$428K | 0.08% | 264 |
|
|
2013
Q4 | $8.93M | Sell |
118,559
-8,653
| -7% | -$652K | 0.09% | 221 |
|
|
2013
Q3 | $8.89M | Buy |
127,212
+3,819
| +3% | +$267K | 0.09% | 217 |
|
|
2013
Q2 | $8.12M | Buy |
+123,393
| New | +$8.12M | 0.08% | 235 |
|