Virginia Retirement Systems’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 | $663K | Buy |
+5,326
| New | +$663K | ﹤0.01% | 691 |
|
2023
Q3 | $1.37M | Buy |
12,500
+2,800
| +29% | +$308K | 0.01% | 426 |
|
2023
Q2 | $1.11M | Sell |
9,700
-1,100
| -10% | -$126K | 0.01% | 529 |
|
2023
Q1 | $889K | Sell |
10,800
-10,400
| -49% | -$856K | 0.01% | 571 |
|
2022
Q4 | $1.17M | Buy |
21,200
+6,600
| +45% | +$365K | 0.01% | 567 |
|
2022
Q3 | $549K | Buy |
+14,600
| New | +$549K | 0.01% | 782 |
|
2021
Q1 | – | Sell |
-15,200
| Closed | -$383K | – | 1131 |
|
2020
Q4 | $383K | Sell |
15,200
-6,800
| -31% | -$171K | ﹤0.01% | 928 |
|
2020
Q3 | $404K | Sell |
22,000
-1,300
| -6% | -$23.9K | ﹤0.01% | 834 |
|
2020
Q2 | $444K | Sell |
23,300
-27,900
| -54% | -$532K | 0.01% | 840 |
|
2020
Q1 | $504K | Buy |
+51,200
| New | +$504K | 0.01% | 790 |
|