Texas Permanent School Fund E.L.F. Beauty, Inc. Transaction History

Texas Permanent School Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$153.77 - $218.0 $1.08 Million - $1.53 Million	-7,034 Reduced 14.48%	41,545 $8.75 Million
Q1 2024 May 03, 2024	BUY	$132.16 - $217.4 $118,283 - $194,573	895 Added 1.88%	48,579 $9.52 Million
Q4 2023 Feb 08, 2024	BUY	$92.63 - $152.53 $132,831 - $218,728	1,434 Added 3.1%	47,684 $6.88 Million
Q3 2023 Nov 09, 2023	BUY	$105.16 - $138.71 $175,722 - $231,784	1,671 Added 3.75%	46,250 $5.08 Million
Q2 2023 Aug 07, 2023	SELL	$80.38 - $114.23 $66,393 - $94,353	-826 Reduced 1.82%	44,579 $5.09 Million
Q1 2023 May 01, 2023	BUY	$49.2 - $82.35 $570,474 - $954,848	11,595 Added 34.29%	45,405 $3.74 Million
Q4 2022 Feb 07, 2023	SELL	$37.49 - $56.31 $75,392 - $113,239	-2,011 Reduced 5.61%	33,810 $1.87 Million
Q3 2022 Oct 25, 2022	BUY	$30.62 - $40.48 $35,611 - $47,078	1,163 Added 3.36%	35,821 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$21.05 - $30.68 $13,956 - $20,340	663 Added 1.95%	34,658 $1.06 Million
Q1 2022 May 06, 2022	SELL	$22.79 - $33.17 $15,292 - $22,257	-671 Reduced 1.94%	33,995 $878,000
Q4 2021 Feb 08, 2022	SELL	$29.1 - $33.21 $17,576 - $20,058	-604 Reduced 1.71%	34,666 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$24.96 - $31.05 $159,793 - $198,782	6,402 Added 22.18%	35,270 $1.03 Million
Q2 2021 Jul 27, 2021	BUY	$26.94 - $31.12 $4,229 - $4,885	157 Added 0.55%	28,868 $783,000
Q1 2021 May 03, 2021	BUY	$21.76 - $28.79 $624,751 - $826,589	28,711 New	28,711 $770,000

558

53.3M

3.44M

4.19M

Ticker ELF
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 52,424,400
Market Cap $7.02B
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...

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