California Public Employees Retirement System E.L.F. Beauty, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 72,071 shares of ELF stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,071

Previous 95,772 24.75%

Holding current value

$7.2 Million

Previous $20.2 Million 61.07%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.03 - $210.9 $2.58 Million - $5 Million	-23,701 Reduced 24.75%	72,071 $7.86 Million
Q2 2024 Aug 14, 2024	SELL	$153.77 - $218.0 $920,313 - $1.3 Million	-5,985 Reduced 5.88%	95,772 $20.2 Million
Q1 2024 Apr 30, 2024	SELL	$132.16 - $217.4 $237,623 - $390,885	-1,798 Reduced 1.74%	101,757 $19.9 Million
Q4 2023 Feb 01, 2024	BUY	$92.63 - $152.53 $1.28 Million - $2.1 Million	13,793 Added 15.37%	103,555 $14.9 Million
Q3 2023 Nov 02, 2023	BUY	$105.16 - $138.71 $9.44 Million - $12.5 Million	89,762 New	89,762 $9.86 Million
Q2 2021 Aug 13, 2021	SELL	$26.94 - $31.12 $2.48 Million - $2.86 Million	-92,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.76 - $28.79 $230,112 - $304,454	-10,575 Reduced 10.31%	92,000 $2.47 Million
Q4 2020 Feb 02, 2021	SELL	$18.76 - $25.19 $35,644 - $47,861	-1,900 Reduced 1.82%	102,575 $2.58 Million
Q3 2020 Nov 05, 2020	BUY	$17.58 - $20.81 $776,860 - $919,593	44,190 Added 73.3%	104,475 $1.92 Million
Q2 2020 Aug 12, 2020	BUY	$8.4 - $19.07 $840 - $1,907	100 Added 0.17%	60,285 $1.15 Million
Q1 2020 May 12, 2020	SELL	$8.13 - $19.84 $780,853 - $1.91 Million	-96,046 Reduced 61.48%	60,185 $592,000
Q4 2019 Jan 27, 2020	BUY	$14.69 - $18.44 $736,997 - $925,134	50,170 Added 47.3%	156,231 $2.52 Million
Q3 2019 Oct 31, 2019	BUY	$14.16 - $18.4 $130,951 - $170,163	9,248 Added 9.55%	106,061 $1.86 Million
Q2 2019 Aug 15, 2019	BUY	$10.19 - $14.21 $13,379 - $18,657	1,313 Added 1.37%	96,813 $1.37 Million
Q1 2019 May 03, 2019	BUY	$7.3 - $10.69 $570,130 - $834,889	78,100 Added 448.85%	95,500 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	$7.85 - $13.44 $136,590 - $233,856	17,400 New	17,400 $151,000

Others Institutions Holding ELF

# of Institutions

578

Shares Held

56.7M

Call Options Held

3.43M

Put Options Held

4.19M

View Full List

About e.l.f. Beauty, Inc.

Ticker ELF
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 52,424,400
Market Cap $5.24B
Description
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consume...

More about ELF

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California Public Employees Retirement System E.L.F. Beauty, Inc. Transaction History