New York State Teachers Retirement System Estee Lauder Companies Inc Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 183,535 shares of EL stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

183,535

Previous 184,084 0.3%

Holding current value

$12.3 Million

Previous $18.4 Million 25.01%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$62.74 - $97.24 $34,444 - $53,384	-549 Reduced 0.3%	183,535 $13.8 Million
Q3 2024 Oct 25, 2024	SELL	$84.18 - $106.5 $1.44 Million - $1.82 Million	-17,059 Reduced 8.48%	184,084 $18.4 Million
Q2 2024 Jul 24, 2024	SELL	$106.4 - $152.77 $1.49 Million - $2.14 Million	-13,978 Reduced 6.5%	201,143 $21.4 Million
Q1 2024 Apr 25, 2024	SELL	$125.2 - $157.94 $631,008 - $796,017	-5,040 Reduced 2.29%	215,121 $33.2 Million
Q4 2023 Jan 24, 2024	SELL	$104.51 - $149.02 $927,944 - $1.32 Million	-8,879 Reduced 3.88%	220,161 $32.2 Million
Q3 2023 Oct 25, 2023	SELL	$139.62 - $198.0 $2.42 Million - $3.44 Million	-17,365 Reduced 7.05%	229,040 $33.1 Million
Q2 2023 Jul 27, 2023	SELL	$176.53 - $258.48 $2.71 Million - $3.96 Million	-15,326 Reduced 5.86%	246,405 $48.4 Million
Q1 2023 Apr 27, 2023	SELL	$234.56 - $280.8 $465,132 - $556,826	-1,983 Reduced 0.75%	261,731 $64.5 Million
Q4 2022 Jan 27, 2023	BUY	$189.96 - $249.81 $141,140 - $185,608	743 Added 0.28%	263,714 $65.4 Million
Q3 2022 Oct 28, 2022	BUY	$215.9 - $281.62 $86,360 - $112,648	400 Added 0.15%	262,971 $56.8 Million
Q2 2022 Aug 01, 2022	SELL	$229.13 - $278.62 $2.85 Million - $3.47 Million	-12,441 Reduced 4.52%	262,571 $66.9 Million
Q1 2022 Apr 27, 2022	BUY	$250.38 - $371.86 $253,885 - $377,066	1,014 Added 0.37%	275,012 $74.9 Million
Q4 2021 Jan 24, 2022	SELL	$304.25 - $370.2 $1.02 Million - $1.25 Million	-3,365 Reduced 1.21%	273,998 $101 Million
Q3 2021 Oct 25, 2021	BUY	$299.93 - $344.31 $3.8 Million - $4.37 Million	12,683 Added 4.79%	277,363 $83.2 Million
Q2 2021 Jul 21, 2021	SELL	$288.93 - $318.08 $2.97 Million - $3.27 Million	-10,267 Reduced 3.73%	264,680 $84.2 Million
Q1 2021 Apr 22, 2021	SELL	$235.85 - $295.74 $3.26 Million - $4.09 Million	-13,833 Reduced 4.79%	274,947 $80 Million
Q4 2020 Jan 25, 2021	SELL	$217.66 - $266.19 $1.71 Million - $2.09 Million	-7,840 Reduced 2.64%	288,780 $76.9 Million
Q3 2020 Nov 06, 2020	SELL	$187.81 - $222.93 $3.88 Million - $4.6 Million	-20,650 Reduced 6.51%	296,620 $0
Q2 2020 Jul 21, 2020	SELL	$149.21 - $205.17 $1.16 Million - $1.59 Million	-7,763 Reduced 2.39%	317,270 $59.9 Million
Q1 2020 Apr 29, 2020	SELL	$144.38 - $219.88 $5.14 Million - $7.83 Million	-35,600 Reduced 9.87%	325,033 $51.8 Million
Q4 2019 Jan 24, 2020	BUY	$181.75 - $207.95 $5.59 Million - $6.4 Million	30,760 Added 9.32%	360,633 $74.5 Million
Q3 2019 Oct 24, 2019	SELL	$174.56 - $207.03 $362,910 - $430,415	-2,079 Reduced 0.63%	329,873 $65.6 Million
Q2 2019 Jul 18, 2019	SELL	$161.03 - $183.95 $1.17 Million - $1.34 Million	-7,264 Reduced 2.14%	331,952 $60.8 Million
Q1 2019 May 07, 2019	SELL	$124.91 - $165.55 $437,434 - $579,756	-3,502 Reduced 1.02%	339,216 $56.2 Million
Q4 2018 Jan 28, 2019	SELL	$122.46 - $152.65 $2.74 Million - $3.41 Million	-22,363 Reduced 6.13%	342,718 $44.6 Million
Q3 2018 Nov 02, 2018	BUY	$132.17 - $145.32 $240,813 - $264,773	1,822 Added 0.5%	365,081 $53.1 Million
Q2 2018 Aug 01, 2018	SELL	$132.59 - $158.03 $230,176 - $274,340	-1,736 Reduced 0.48%	363,259 $51.8 Million
Q1 2018 May 01, 2018	BUY	$127.59 - $149.72 $554,123 - $650,233	4,343 Added 1.2%	364,995 $54.6 Million
Q4 2017 Feb 12, 2018	BUY	$108.2 - $129.62 $638,380 - $764,758	5,900 Added 1.66%	360,652 $45.9 Million
Q3 2017 Oct 30, 2017	BUY	$98.17 - $110.35 $3.06 Million - $3.44 Million	31,200 Added 9.64%	354,752 $38.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	323,552	323,552 $31.1 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $15.5B
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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New York State Teachers Retirement System Estee Lauder Companies Inc Transaction History