California State Teachers Retirement System Estee Lauder Companies Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 395,472 shares of EL stock, worth $25.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

395,472

Previous 394,385 0.28%

Holding current value

$25.6 Million

Previous $42 Million 6.05%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $91,503 - $115,765	1,087 Added 0.28%	395,472 $39.4 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $68,202 - $97,925	-641 Reduced 0.16%	394,385 $42 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $976,309 - $1.23 Million	7,798 Added 2.01%	395,026 $60.9 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $1.35 Million - $1.92 Million	12,902 Added 3.45%	387,228 $56.6 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $1.45 Million - $2.06 Million	-10,401 Reduced 2.7%	374,326 $54.1 Million
Q2 2023 Aug 21, 2023	SELL	$176.53 - $258.48 $3.52 Million - $5.15 Million	-19,942 Reduced 4.93%	384,727 $75.6 Million
Q1 2023 May 09, 2023	SELL	$234.56 - $280.8 $878,661 - $1.05 Million	-3,746 Reduced 0.92%	404,669 $99.7 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $1.15 Million - $1.52 Million	6,078 Added 1.51%	408,415 $101 Million
Q3 2022 Nov 18, 2022	SELL	$215.9 - $281.62 $802,932 - $1.05 Million	-3,719 Reduced 0.92%	402,337 $86.9 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $41,243 - $50,151	-180 Reduced 0.04%	406,056 $103 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $6.02 Million - $8.94 Million	-24,041 Reduced 5.59%	406,236 $111 Million
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $4.87 Million - $5.93 Million	16,015 Added 3.87%	430,277 $159 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $3.85 Million - $4.42 Million	-12,829 Reduced 3.0%	414,262 $124 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $3.83 Million - $4.21 Million	-13,245 Reduced 3.01%	427,091 $136 Million
Q1 2021 May 18, 2021	BUY	$235.85 - $295.74 $2.85 Million - $3.58 Million	12,091 Added 2.82%	440,336 $128 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $1.32 Million - $1.61 Million	6,056 Added 1.43%	428,245 $114 Million
Q3 2020 Nov 17, 2020	BUY	$187.81 - $222.93 $2.1 Million - $2.49 Million	11,165 Added 2.72%	422,189 $92.1 Million
Q2 2020 Aug 17, 2020	BUY	$149.21 - $205.17 $1.59 Million - $2.18 Million	10,632 Added 2.66%	411,024 $77.6 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $186,827 - $284,524	-1,294 Reduced 0.32%	400,392 $63.8 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $6.49 Million - $7.42 Million	35,684 Added 9.75%	401,686 $83 Million
Q3 2019 Nov 15, 2019	BUY	$174.56 - $207.03 $721,281 - $855,447	4,132 Added 1.14%	366,002 $72.8 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $436,230 - $498,320	2,709 Added 0.75%	361,870 $66.3 Million
Q1 2019 May 09, 2019	BUY	$124.91 - $165.55 $215,719 - $285,904	1,727 Added 0.48%	359,161 $59.5 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $425,548 - $530,458	3,475 Added 0.98%	357,434 $46.5 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $53,132 - $58,418	-402 Reduced 0.11%	353,959 $51.4 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $68,681 - $81,859	-518 Reduced 0.15%	354,361 $50.6 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $1.55 Million - $1.82 Million	-12,132 Reduced 3.31%	354,879 $53.1 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $559,502 - $670,265	-5,171 Reduced 1.39%	367,011 $46.7 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $36.5 Million - $41.1 Million	372,182	372,182 $40.1 Million

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

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 State Teachers Retirement System Estee Lauder Companies Inc Transaction History