Utah Retirement Systems’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 | $3.09M | Hold |
38,236
| – | – | 0.03% | 446 |
|
|
2025
Q1 | $2.52M | Hold |
38,236
| – | – | 0.03% | 485 |
|
|
2024
Q4 | $2.87M | Buy |
38,236
+200
| +0.5% | +$15K | 0.03% | 450 |
|
|
2024
Q3 | $3.79M | Hold |
38,036
| – | – | 0.04% | 379 |
|
|
2024
Q2 | $4.05M | Sell |
38,036
-1,700
| -4% | -$181K | 0.05% | 351 |
|
|
2024
Q1 | $6.13M | Hold |
39,736
| – | – | 0.07% | 271 |
|
|
2023
Q4 | $5.81M | Buy |
39,736
+200
| +0.5% | +$29.3K | 0.07% | 272 |
|
|
2023
Q3 | $5.71M | Buy |
39,536
+100
| +0.3% | +$14.5K | 0.08% | 251 |
|
|
2023
Q2 | $7.74M | Sell |
39,436
-1,400
| -3% | -$275K | 0.11% | 179 |
|
|
2023
Q1 | $10.1M | Buy |
40,836
+142
| +0.3% | +$35K | 0.15% | 140 |
|
|
2022
Q4 | $10.1M | Sell |
40,694
-400
| -1% | -$99.2K | 0.16% | 134 |
|
|
2022
Q3 | $8.87M | Buy |
41,094
+302
| +0.7% | +$65.2K | 0.15% | 140 |
|
|
2022
Q2 | $10.4M | Sell |
40,792
-48
| -0.1% | -$12.2K | 0.17% | 126 |
|
|
2022
Q1 | $11.1M | Sell |
40,840
-700
| -2% | -$191K | 0.15% | 132 |
|
|
2021
Q4 | $15.4M | Buy |
41,540
+100
| +0.2% | +$37K | 0.19% | 104 |
|
|
2021
Q3 | $12.4M | Sell |
41,440
-2,200
| -5% | -$660K | 0.17% | 118 |
|
|
2021
Q2 | $13.9M | Buy |
43,640
+135
| +0.3% | +$42.9K | 0.18% | 114 |
|
|
2021
Q1 | $12.7M | Sell |
43,505
-900
| -2% | -$262K | 0.18% | 121 |
|
|
2020
Q4 | $11.8M | Buy |
44,405
+1,900
| +4% | +$506K | 0.17% | 129 |
|
|
2020
Q3 | $9.28M | Buy |
42,505
+200
| +0.5% | +$43.6K | 0.15% | 137 |
|
|
2020
Q2 | $7.98M | Buy |
42,305
+700
| +2% | +$132K | 0.15% | 143 |
|
|
2020
Q1 | $6.63M | Hold |
41,605
| – | – | 0.14% | 144 |
|
|
2019
Q4 | $8.59M | Buy |
41,605
+800
| +2% | +$165K | 0.15% | 142 |
|
|
2019
Q3 | $8.12M | Buy |
40,805
+200
| +0.5% | +$39.8K | 0.15% | 143 |
|
|
2019
Q2 | $7.44M | Buy |
40,605
+254
| +0.6% | +$46.5K | 0.14% | 149 |
|
|
2019
Q1 | $6.68M | Sell |
40,351
-100
| -0.2% | -$16.6K | 0.13% | 160 |
|
|
2018
Q4 | $5.26M | Hold |
40,451
| – | – | 0.12% | 179 |
|
|
2018
Q3 | $5.88M | Buy |
40,451
+100
| +0.2% | +$14.5K | 0.11% | 185 |
|
|
2018
Q2 | $5.76M | Sell |
40,351
-200
| -0.5% | -$28.5K | 0.12% | 179 |
|
|
2018
Q1 | $6.07M | Hold |
40,551
| – | – | 0.13% | 174 |
|
|
2017
Q4 | $5.16M | Buy |
40,551
+600
| +2% | +$76.3K | 0.11% | 197 |
|
|
2017
Q3 | $4.31M | Hold |
39,951
| – | – | 0.1% | 219 |
|
|
2017
Q2 | $3.83M | Buy |
39,951
+300
| +0.8% | +$28.8K | 0.09% | 240 |
|
|
2017
Q1 | $3.36M | Buy |
39,651
+100
| +0.3% | +$8.48K | 0.08% | 262 |
|
|
2016
Q4 | $3.03M | Sell |
39,551
-100
| -0.3% | -$7.65K | 0.08% | 278 |
|
|
2016
Q3 | $3.51M | Hold |
39,651
| – | – | 0.09% | 242 |
|
|
2016
Q2 | $3.61M | Buy |
39,651
+2,000
| +5% | +$182K | 0.1% | 234 |
|
|
2016
Q1 | $3.55M | Buy |
37,651
+100
| +0.3% | +$9.43K | 0.1% | 223 |
|
|
2015
Q4 | $3.31M | Hold |
37,551
| – | – | 0.09% | 236 |
|
|
2015
Q3 | $3.03M | Buy |
37,551
+200
| +0.5% | +$16.1K | 0.09% | 244 |
|
|
2015
Q2 | $3.24M | Sell |
37,351
-3,600
| -9% | -$312K | 0.09% | 249 |
|
|
2015
Q1 | $3.41M | Buy |
40,951
+1,300
| +3% | +$108K | 0.09% | 247 |
|
|
2014
Q4 | $3.02M | Hold |
39,651
| – | – | 0.08% | 261 |
|
|
2014
Q3 | $2.96M | Sell |
39,651
-100
| -0.3% | -$7.47K | 0.09% | 245 |
|
|
2014
Q2 | $2.95M | Sell |
39,751
-1,800
| -4% | -$134K | 0.08% | 250 |
|
|
2014
Q1 | $2.78M | Buy |
41,551
+200
| +0.5% | +$13.4K | 0.08% | 271 |
|
|
2013
Q4 | $3.11M | Hold |
41,351
| – | – | 0.09% | 221 |
|
|
2013
Q3 | $2.89M | Sell |
41,351
-300
| -0.7% | -$21K | 0.09% | 227 |
|
|
2013
Q2 | $2.74M | Buy |
+41,651
| New | +$2.74M | 0.09% | 237 |
|