Treasurer of the State of North Carolina’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
109,179
+3,668
| +3% | +$296K | 0.03% | 480 |
|
|
2025
Q1 | $6.96M | Sell |
105,511
-8,095
| -7% | -$534K | 0.03% | 494 |
|
|
2024
Q4 | $8.52M | Buy |
113,606
+5,220
| +5% | +$391K | 0.03% | 452 |
|
|
2024
Q3 | $10.8M | Sell |
108,386
-1,400
| -1% | -$140K | 0.04% | 386 |
|
|
2024
Q2 | $11.7M | Buy |
109,786
+4,329
| +4% | +$461K | 0.05% | 344 |
|
|
2024
Q1 | $16.3M | Buy |
105,457
+680
| +0.6% | +$105K | 0.07% | 265 |
|
|
2023
Q4 | $15.3M | Buy |
104,777
+1,000
| +1% | +$146K | 0.07% | 267 |
|
|
2023
Q3 | $15M | Buy |
103,777
+400
| +0.4% | +$57.8K | 0.08% | 249 |
|
|
2023
Q2 | $20.3M | Sell |
103,377
-55
| -0.1% | -$10.8K | 0.11% | 177 |
|
|
2023
Q1 | $25.5M | Buy |
103,432
+670
| +0.7% | +$165K | 0.14% | 139 |
|
|
2022
Q4 | $25.5M | Buy |
102,762
+4,320
| +4% | +$1.07M | 0.16% | 137 |
|
|
2022
Q3 | $21.3M | Sell |
98,442
-2,369
| -2% | -$511K | 0.14% | 147 |
|
|
2022
Q2 | $25.7M | Buy |
100,811
+500
| +0.5% | +$127K | 0.16% | 127 |
|
|
2022
Q1 | $27.3M | Buy |
100,311
+60
| +0.1% | +$16.3K | 0.15% | 133 |
|
|
2021
Q4 | $37.1M | Buy |
100,251
+400
| +0.4% | +$148K | 0.2% | 101 |
|
|
2021
Q3 | $29.9M | Buy |
99,851
+290
| +0.3% | +$87K | 0.17% | 117 |
|
|
2021
Q2 | $31.7M | Buy |
99,561
+460
| +0.5% | +$146K | 0.18% | 116 |
|
|
2021
Q1 | $28.8M | Buy |
99,101
+2,510
| +3% | +$730K | 0.18% | 119 |
|
|
2020
Q4 | $25.7M | Buy |
96,591
+450
| +0.5% | +$120K | 0.17% | 126 |
|
|
2020
Q3 | $21M | Buy |
96,141
+500
| +0.5% | +$109K | 0.16% | 136 |
|
|
2020
Q2 | $18M | Sell |
95,641
-12,720
| -12% | -$2.4M | 0.15% | 143 |
|
|
2020
Q1 | $17.3M | Buy |
108,361
+7,590
| +8% | +$1.21M | 0.15% | 141 |
|
|
2019
Q4 | $20.8M | Buy |
100,771
+2,390
| +2% | +$494K | 0.17% | 139 |
|
|
2019
Q3 | $19.6M | Sell |
98,381
-39,360
| -29% | -$7.83M | 0.18% | 138 |
|
|
2019
Q2 | $25.2M | Buy |
137,741
+809
| +0.6% | +$148K | 0.15% | 147 |
|
|
2019
Q1 | $22.7M | Buy |
136,932
+1,510
| +1% | +$250K | 0.15% | 153 |
|
|
2018
Q4 | $17.6M | Sell |
135,422
-906
| -0.7% | -$118K | 0.13% | 166 |
|
|
2018
Q3 | $19.8M | Buy |
136,328
+46,618
| +52% | +$6.77M | 0.12% | 175 |
|
|
2018
Q2 | $12.8M | Buy |
89,710
+55,870
| +165% | +$7.97M | 0.13% | 175 |
|
|
2018
Q1 | $5.07M | Buy |
+33,840
| New | +$5.07M | 0.13% | 170 |
|