VRS
Virginia Retirement Systems’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,100
| Closed | -$1.32M | – | 1155 |
|
|
2022
Q3 | $1.32M | Buy |
+6,100
| New | +$1.32M | 0.01% | 489 |
|
|
2022
Q1 | $17.5M | Sell |
64,100
-9,600
| -13% | -$2.61M | 0.16% | 155 |
|
|
2021
Q4 | $27.3K | Hold |
73,700
| – | – | 0.19% | 109 |
|
|
2021
Q3 | $22.1M | Sell |
73,700
-300
| -0.4% | -$90K | 0.23% | 121 |
|
|
2021
Q2 | $23.5M | Sell |
74,000
-200
| -0.3% | -$63.6K | 0.23% | 110 |
|
|
2021
Q1 | $21.6M | Buy |
+74,200
| New | +$21.6M | 0.21% | 122 |
|
|
2020
Q2 | – | Sell |
-32,300
| Closed | -$5.15M | – | 1119 |
|
|
2020
Q1 | $5.15M | Sell |
32,300
-263,100
| -89% | -$41.9M | 0.07% | 270 |
|
|
2019
Q4 | $61M | Sell |
295,400
-12,500
| -4% | -$2.58M | 0.66% | 28 |
|
|
2019
Q3 | $61.3M | Buy |
307,900
+4,000
| +1% | +$796K | 0.69% | 24 |
|
|
2019
Q2 | $55.6M | Hold |
303,900
| – | – | 0.64% | 26 |
|
|
2019
Q1 | $50.3M | Buy |
303,900
+9,400
| +3% | +$1.56M | 0.59% | 31 |
|
|
2018
Q4 | $38.3M | Sell |
294,500
-24,100
| -8% | -$3.14M | 0.52% | 38 |
|
|
2018
Q3 | $46.3M | Sell |
318,600
-14,300
| -4% | -$2.08M | 0.54% | 32 |
|
|
2018
Q2 | $47.5M | Buy |
332,900
+188,600
| +131% | +$26.9M | 0.58% | 29 |
|
|
2018
Q1 | $21.6M | Hold |
144,300
| – | – | 0.26% | 113 |
|
|
2017
Q4 | $18.4M | Buy |
144,300
+17,800
| +14% | +$2.26M | 0.22% | 132 |
|
|
2017
Q3 | $13.6M | Buy |
+126,500
| New | +$13.6M | 0.17% | 180 |
|
|
2015
Q4 | $423K | Sell |
4,802
-60
| -1% | -$5.29K | 0.01% | 760 |
|
|
2015
Q3 | $392K | Sell |
4,862
-5,336
| -52% | -$430K | 0.01% | 747 |
|
|
2015
Q2 | $884K | Buy |
10,198
+5,377
| +112% | +$466K | 0.01% | 584 |
|
|
2015
Q1 | $401K | Buy |
4,821
+35
| +0.7% | +$2.91K | 0.01% | 763 |
|
|
2014
Q4 | $365K | Sell |
4,786
-1,629
| -25% | -$124K | 0.01% | 758 |
|
|
2014
Q3 | $479K | Sell |
6,415
-47
| -0.7% | -$3.51K | 0.01% | 692 |
|
|
2014
Q2 | $480K | Buy |
6,462
+11
| +0.2% | +$817 | 0.01% | 696 |
|
|
2014
Q1 | $431K | Buy |
6,451
+3,422
| +113% | +$229K | 0.01% | 706 |
|
|
2013
Q4 | $228K | Buy |
+3,029
| New | +$228K | ﹤0.01% | 796 |
|
|
2013
Q3 | – | Sell |
-7,456
| Closed | -$490K | – | 853 |
|
|
2013
Q2 | $490K | Buy |
+7,456
| New | +$490K | 0.01% | 658 |
|