Treasurer of the State of North Carolina’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
Q2
$3.18M Buy
25,573
+983
+4% +$122K 0.01% 785
2025
Q1
$1.54M Buy
24,590
+960
+4% +$60.3K 0.01% 898
2024
Q4
$2.97M Buy
23,630
+140
+0.6% +$17.6K 0.01% 774
2024
Q3
$2.56M Sell
23,490
-190
-0.8% -$20.7K 0.01% 822
2024
Q2
$4.99M Buy
23,680
+22,460
+1,841% +$4.73M 0.02% 568
2024
Q1
$239K Buy
+1,220
New +$239K ﹤0.01% 1005