Teacher Retirement System Of Texas Estee Lauder Companies Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$106.4 - $152.77 $146,832 - $210,822	-1,380 Reduced 23.37%	4,526 $482,000
Q1 2024 May 06, 2024	SELL	$125.2 - $157.94 $594,950 - $750,530	-4,752 Reduced 44.59%	5,906 $910,000
Q4 2023 Feb 07, 2024	SELL	$104.51 - $149.02 $763,445 - $1.09 Million	-7,305 Reduced 40.67%	10,658 $1.56 Million
Q3 2023 Oct 31, 2023	BUY	$139.62 - $198.0 $62,270 - $88,308	446 Added 2.55%	17,963 $2.6 Million
Q2 2023 Jul 19, 2023	SELL	$176.53 - $258.48 $6.9 Million - $10.1 Million	-39,069 Reduced 69.04%	17,517 $3.44 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $7.26 Million - $8.69 Million	30,941 Added 120.65%	56,586 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $6.34 Million - $8.34 Million	-33,394 Reduced 56.56%	25,645 $6.36 Million
Q3 2022 Nov 03, 2022	SELL	$215.9 - $281.62 $5.03 Million - $6.56 Million	-23,304 Reduced 28.3%	59,039 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $9.23 Million - $11.2 Million	-40,272 Reduced 32.84%	82,343 $21 Million
Q1 2022 May 09, 2022	SELL	$250.38 - $371.86 $179,522 - $266,623	-717 Reduced 0.58%	122,615 $33.4 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $10.1 Million - $12.3 Million	-33,144 Reduced 21.18%	123,332 $45.7 Million
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $8.51 Million - $9.77 Million	28,389 Added 22.16%	156,476 $46.9 Million
Q2 2021 Aug 05, 2021	BUY	$288.93 - $318.08 $3.92 Million - $4.32 Million	13,568 Added 11.85%	128,087 $40.7 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $8.91 Million - $11.2 Million	37,797 Added 49.26%	114,519 $33.3 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $3.68 Million - $4.5 Million	16,914 Added 28.28%	76,722 $20.4 Million
Q3 2020 Nov 02, 2020	SELL	$187.81 - $222.93 $2.36 Million - $2.8 Million	-12,573 Reduced 17.37%	59,808 $13.1 Million
Q2 2020 Aug 11, 2020	SELL	$149.21 - $205.17 $12.1 Million - $16.7 Million	-81,307 Reduced 52.9%	72,381 $13.7 Million
Q1 2020 May 05, 2020	SELL	$144.38 - $219.88 $1.04 Million - $1.58 Million	-7,186 Reduced 4.47%	153,688 $24.5 Million
Q4 2019 Feb 06, 2020	SELL	$181.75 - $207.95 $2.42 Million - $2.77 Million	-13,339 Reduced 7.66%	160,874 $33.2 Million
Q3 2019 Oct 28, 2019	SELL	$174.56 - $207.03 $4.25 Million - $5.04 Million	-24,331 Reduced 12.25%	174,213 $34.7 Million
Q2 2019 Aug 05, 2019	BUY	$161.03 - $183.95 $16.3 Million - $18.6 Million	101,237 Added 104.04%	198,544 $36.4 Million
Q1 2019 May 06, 2019	BUY	$124.91 - $165.55 $6.43 Million - $8.52 Million	51,446 Added 112.18%	97,307 $16.1 Million
Q4 2018 Mar 04, 2019	SELL	$122.46 - $152.65 $41.2 Million - $51.4 Million	-336,409 Reduced 88.0%	45,861 $5.97 Million
Q3 2018 Nov 09, 2018	SELL	$132.17 - $145.32 $8.49 Million - $9.34 Million	-64,255 Reduced 14.39%	382,270 $55.6 Million
Q2 2018 Aug 06, 2018	SELL	$132.59 - $158.03 $6.04 Million - $7.19 Million	-45,529 Reduced 9.25%	446,525 $63.7 Million
Q1 2018 May 08, 2018	BUY	$127.59 - $149.72 $2.18 Million - $2.56 Million	17,117 Added 3.6%	492,054 $73.7 Million
Q4 2017 Feb 06, 2018	BUY	$108.2 - $129.62 $33.6 Million - $40.2 Million	310,456 Added 188.75%	474,937 $60.4 Million
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $16.1 Million - $18.2 Million	164,481	164,481 $17.7 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 Million
5.42% of portfolio

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 $17.2B
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...

More about EL

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