Texas Permanent School Fund’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,579	Closed	-$9.52M	–	436
2024 Q1	$9.52M	Buy	48,579 +895	+2%	+$159K	0.08%	238
2023 Q4	$6.88M	Buy	47,684 +1,434	+3%	+$165K	0.06%	341
2023 Q3	$5.08M	Buy	46,250 +1,671	+4%	+$203K	0.05%	437
2023 Q2	$5.09M	Sell	44,579 -826	-2%	-$79.5K	0.05%	472
2023 Q1	$3.74M	Buy	45,405 +11,595	+34%	+$782K	0.04%	618
2022 Q4	$1.87M	Sell	33,810 -2,011	-6%	-$98.5K	0.03%	811
2022 Q3	$1.35M	Buy	35,821 +1,163	+3%	+$42K	0.02%	955
2022 Q2	$1.06M	Buy	34,658 +663	+2%	+$16.7K	0.02%	1096
2022 Q1	$878K	Sell	33,995 -671	-2%	-$18.3K	0.01%	1242
2021 Q4	$1.15M	Sell	34,666 -604	-2%	-$18.7K	0.01%	1160
2021 Q3	$1.02M	Buy	35,270 +6,402	+22%	+$183K	0.01%	1208
2021 Q2	$783K	Buy	28,868 +157	+0.5%	+$4.49K	0.01%	1302
2021 Q1	$770K	Buy	+28,711	New	+$717K	0.01%	1298