California Public Employees Retirement System Estee Lauder Companies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 331,993 shares of EL stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

331,993

Previous 413,199 19.65%

Holding current value

$21.4 Million

Previous $44 Million 24.72%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $6.84 Million - $8.65 Million	-81,206 Reduced 19.65%	331,993 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $48,837 - $70,121	-459 Reduced 0.11%	413,199 $44 Million
Q1 2024 Apr 30, 2024	BUY	$125.2 - $157.94 $7.99 Million - $10.1 Million	63,816 Added 18.24%	413,658 $63.8 Million
Q4 2023 Feb 01, 2024	SELL	$104.51 - $149.02 $1.08 Million - $1.53 Million	-10,298 Reduced 2.86%	349,842 $51.2 Million
Q3 2023 Nov 02, 2023	SELL	$139.62 - $198.0 $10.7 Million - $15.1 Million	-76,392 Reduced 17.5%	360,140 $52.1 Million
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $4.01 Million - $5.87 Million	-22,698 Reduced 4.94%	436,532 $85.7 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $15.2 Million - $18.2 Million	-64,720 Reduced 12.35%	459,230 $113 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $1.41 Million - $1.85 Million	7,410 Added 1.43%	523,950 $130 Million
Q3 2022 Nov 09, 2022	BUY	$215.9 - $281.62 $15.6 Million - $20.4 Million	72,262 Added 16.27%	516,540 $112 Million
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $4.76 Million - $5.79 Million	-20,785 Reduced 4.47%	444,278 $113 Million
Q1 2022 May 04, 2022	SELL	$250.38 - $371.86 $6.93 Million - $10.3 Million	-27,666 Reduced 5.61%	465,063 $127 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $6.22 Million - $7.57 Million	-20,438 Reduced 3.98%	492,729 $182 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $657,446 - $754,727	-2,192 Reduced 0.43%	513,167 $154 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $1.41 Million - $1.55 Million	-4,883 Reduced 0.94%	515,359 $164 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $2.12 Million - $2.66 Million	-8,997 Reduced 1.7%	520,242 $151 Million
Q4 2020 Feb 02, 2021	BUY	$217.66 - $266.19 $13.3 Million - $16.3 Million	61,180 Added 13.07%	529,239 $141 Million
Q3 2020 Nov 05, 2020	SELL	$187.81 - $222.93 $6.14 Million - $7.29 Million	-32,684 Reduced 6.53%	468,059 $102 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $556,254 - $764,873	3,728 Added 0.75%	500,743 $94.5 Million
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $2.64 Million - $4.01 Million	-18,256 Reduced 3.54%	497,015 $79.2 Million
Q4 2019 Jan 27, 2020	SELL	$181.75 - $207.95 $11.1 Million - $12.7 Million	-61,265 Reduced 10.63%	515,271 $106 Million
Q3 2019 Oct 31, 2019	BUY	$174.56 - $207.03 $15.3 Million - $18.2 Million	87,797 Added 17.96%	576,536 $115 Million
Q2 2019 Aug 15, 2019	SELL	$161.03 - $183.95 $6.43 Million - $7.35 Million	-39,954 Reduced 7.56%	488,739 $89.5 Million
Q1 2019 May 03, 2019	SELL	$124.91 - $165.55 $211,097 - $279,779	-1,690 Reduced 0.32%	528,693 $87.5 Million
Q4 2018 Feb 08, 2019	BUY	$122.46 - $152.65 $235,613 - $293,698	1,924 Added 0.36%	530,383 $69 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $4.12 Million - $4.53 Million	-31,162 Reduced 5.57%	528,459 $76.8 Million
Q2 2018 Aug 15, 2018	SELL	$132.59 - $158.03 $1.86 Million - $2.21 Million	-13,992 Reduced 2.44%	559,621 $79.9 Million
Q1 2018 May 11, 2018	BUY	$127.59 - $149.72 $5.79 Million - $6.79 Million	45,365 Added 8.59%	573,613 $85.9 Million
Q4 2017 Feb 06, 2018	BUY	$108.2 - $129.62 $4.65 Million - $5.56 Million	42,931 Added 8.85%	528,248 $67.2 Million
Q3 2017 Nov 15, 2017	BUY	$98.17 - $110.35 $47.6 Million - $53.6 Million	485,317	485,317 $52.3 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $15B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

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California Public Employees Retirement System Estee Lauder Companies Inc Transaction History