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Virginia Retirement Systems’s Estee Lauder EL Stock Holding History

Virginia Retirement Systems’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,100
Closed -$1.32M – 1155
2022
Q3 		$1.32M Buy
+6,100
New +$1.56M 0.01% 489
2022
Q1 		$17.5M Sell
64,100
-9,600
-13% -$2.89M 0.16% 155
2021
Q4 		$27.3K Hold
73,700
– – 0.19% 109
2021
Q3 		$22.1M Sell
73,700
-300
-0.4% -$98K 0.23% 121
2021
Q2 		$23.5M Sell
74,000
-200
-0.3% -$60.6K 0.23% 110
2021
Q1 		$21.6M Buy
+74,200
New +$20.3M 0.21% 122
2020
Q2 		– Sell
-32,300
Closed -$5.15M – 1119
2020
Q1 		$5.15M Sell
32,300
-263,100
-89% -$50.8M 0.07% 270
2019
Q4 		$61M Sell
295,400
-12,500
-4% -$2.43M 0.66% 28
2019
Q3 		$61.3M Buy
307,900
+4,000
+1% +$765K 0.69% 24
2019
Q2 		$55.6M Hold
303,900
– – 0.64% 26
2019
Q1 		$50.3M Buy
303,900
+9,400
+3% +$1.38M 0.59% 31
2018
Q4 		$38.3M Sell
294,500
-24,100
-8% -$3.27M 0.52% 38
2018
Q3 		$46.3M Sell
318,600
-14,300
-4% -$1.99M 0.54% 32
2018
Q2 		$47.5M Buy
332,900
+188,600
+131% +$27.9M 0.58% 29
2018
Q1 		$21.6M Hold
144,300
– – 0.26% 113
2017
Q4 		$18.4M Buy
144,300
+17,800
+14% +$2.14M 0.22% 132
2017
Q3 		$13.6M Buy
+126,500
New +$13M 0.17% 180
2015
Q4 		$423K Sell
4,802
-60
-1% -$5.11K 0.01% 760
2015
Q3 		$392K Sell
4,862
-5,336
-52% -$447K 0.01% 747
2015
Q2 		$884K Buy
10,198
+5,377
+112% +$464K 0.01% 584
2015
Q1 		$401K Buy
4,821
+35
+0.7% +$2.75K 0.01% 763
2014
Q4 		$365K Sell
4,786
-1,629
-25% -$120K 0.01% 758
2014
Q3 		$479K Sell
6,415
-47
-0.7% -$3.54K 0.01% 692
2014
Q2 		$480K Buy
6,462
+11
+0.2% +$808 0.01% 696
2014
Q1 		$431K Buy
6,451
+3,422
+113% +$238K 0.01% 706
2013
Q4 		$228K Buy
+3,029
New +$219K ﹤0.01% 796
2013
Q3 		– Sell
-7,456
Closed -$490K – 853
2013
Q2 		$490K Buy
+7,456
New +$509K 0.01% 658

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's EL Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 6,100 shares — an estimated $1.32M sold.

Virginia Retirement Systems first reported a position in EL in Q2 2013 and held it in 27 quarters. The position peaked at $61.3M in Q3 2019. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,100 Estee Lauder shares in Q4 2022, an estimated $1.32M.
  • Virginia Retirement Systems first reported a position in Estee Lauder in Q2 2013 and held it in 27 quarters.
  • Virginia Retirement Systems's Estee Lauder position peaked at $61.3M in Q3 2019.
  • 1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.