VRS
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Virginia Retirement Systems’s e.l.f. Beauty ELF Stock Holding History

Virginia Retirement Systems’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,363
Closed -$386K – 1315
2026
Q1 		$386K Buy
6,363
+3,600
+130% +$293K ﹤0.01% 812
2025
Q4 		$210K Sell
2,763
-2,663
-49% -$262K ﹤0.01% 908
2025
Q3 		$719K Buy
5,426
+100
+2% +$12.3K ﹤0.01% 679
2025
Q2 		$663K Buy
+5,326
New +$455K ﹤0.01% 691
2023
Q3 		$1.37M Buy
12,500
+2,800
+29% +$340K 0.01% 426
2023
Q2 		$1.11M Sell
9,700
-1,100
-10% -$106K 0.01% 529
2023
Q1 		$889K Sell
10,800
-10,400
-49% -$701K 0.01% 571
2022
Q4 		$1.17M Buy
21,200
+6,600
+45% +$323K 0.01% 567
2022
Q3 		$549K Buy
+14,600
New +$527K 0.01% 782
2021
Q1 		– Sell
-15,200
Closed -$383K – 1131
2020
Q4 		$383K Sell
15,200
-6,800
-31% -$146K ﹤0.01% 928
2020
Q3 		$404K Sell
22,000
-1,300
-6% -$24.6K ﹤0.01% 834
2020
Q2 		$444K Sell
23,300
-27,900
-54% -$399K 0.01% 840
2020
Q1 		$504K Buy
+51,200
New +$768K 0.01% 790

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's ELF Position: Q2 2026 in Review

Virginia Retirement Systems sold out of e.l.f. Beauty (ELF) in Q2 2026, closing a stake of 6,363 shares — an estimated $386K sold.

Virginia Retirement Systems first reported a position in ELF in Q1 2020 and held it in 13 quarters. The position peaked at $1.37M in Q3 2023. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Virginia Retirement Systems reported no remaining e.l.f. Beauty position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,363 e.l.f. Beauty shares in Q2 2026, an estimated $386K.
  • Virginia Retirement Systems first reported a position in e.l.f. Beauty in Q1 2020 and held it in 13 quarters.
  • Virginia Retirement Systems's e.l.f. Beauty position peaked at $1.37M in Q3 2023.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.