Texas Permanent School Fund’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.32M | Buy |
+21,261
| New | +$1.32M | 0.01% | 1084 |
|
|
2024
Q3 | – | Sell |
-41,545
| Closed | -$8.75M | – | 433 |
|
|
2024
Q2 | $8.75M | Sell |
41,545
-7,034
| -14% | -$1.48M | 0.08% | 230 |
|
|
2024
Q1 | $9.52M | Buy |
48,579
+895
| +2% | +$175K | 0.08% | 238 |
|
|
2023
Q4 | $6.88M | Buy |
47,684
+1,434
| +3% | +$207K | 0.06% | 341 |
|
|
2023
Q3 | $5.08M | Buy |
46,250
+1,671
| +4% | +$184K | 0.05% | 437 |
|
|
2023
Q2 | $5.09M | Sell |
44,579
-826
| -2% | -$94.4K | 0.05% | 472 |
|
|
2023
Q1 | $3.74M | Buy |
45,405
+11,595
| +34% | +$955K | 0.04% | 618 |
|
|
2022
Q4 | $1.87M | Sell |
33,810
-2,011
| -6% | -$111K | 0.03% | 811 |
|
|
2022
Q3 | $1.35M | Buy |
35,821
+1,163
| +3% | +$43.8K | 0.02% | 955 |
|
|
2022
Q2 | $1.06M | Buy |
34,658
+663
| +2% | +$20.3K | 0.02% | 1096 |
|
|
2022
Q1 | $878K | Sell |
33,995
-671
| -2% | -$17.3K | 0.01% | 1242 |
|
|
2021
Q4 | $1.15M | Sell |
34,666
-604
| -2% | -$20.1K | 0.01% | 1160 |
|
|
2021
Q3 | $1.03M | Buy |
35,270
+6,402
| +22% | +$186K | 0.01% | 1208 |
|
|
2021
Q2 | $783K | Buy |
28,868
+157
| +0.5% | +$4.26K | 0.01% | 1302 |
|
|
2021
Q1 | $770K | Buy |
+28,711
| New | +$770K | 0.01% | 1298 |
|