New York State Common Retirement Fund E.L.F. Beauty, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 34,502 shares of ELF stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,502

Previous 64,470 46.48%

Holding current value

$4.31 Million

Previous $13.6 Million 72.31%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$109.03 - $210.9 $3.27 Million - $6.32 Million	-29,968 Reduced 46.48%	34,502 $3.76 Million
Q2 2024 Jul 31, 2024	BUY	$153.77 - $218.0 $2.44 Million - $3.45 Million	15,843 Added 32.58%	64,470 $13.6 Million
Q1 2024 May 07, 2024	BUY	$132.16 - $217.4 $641,504 - $1.06 Million	4,854 Added 11.09%	48,627 $9.53 Million
Q4 2023 Feb 01, 2024	SELL	$92.63 - $152.53 $1.12 Million - $1.84 Million	-12,075 Reduced 21.62%	43,773 $6.32 Million
Q3 2023 Nov 07, 2023	SELL	$105.16 - $138.71 $3.53 Million - $4.66 Million	-33,584 Reduced 37.55%	55,848 $6.13 Million
Q2 2023 Aug 07, 2023	BUY	$80.38 - $114.23 $210,836 - $299,625	2,623 Added 3.02%	89,432 $10.2 Million
Q1 2023 May 02, 2023	BUY	$49.2 - $82.35 $585,676 - $980,294	11,904 Added 15.89%	86,809 $7.15 Million
Q4 2022 Jan 30, 2023	BUY	$37.49 - $56.31 $1.47 Million - $2.21 Million	39,205 Added 109.82%	74,905 $4.14 Million
Q3 2022 Nov 08, 2022	BUY	$30.62 - $40.48 $100,678 - $133,098	3,288 Added 10.14%	35,700 $1.34 Million
Q2 2022 Aug 04, 2022	SELL	$21.05 - $30.68 $77,632 - $113,147	-3,688 Reduced 10.22%	32,412 $994,000
Q1 2022 May 05, 2022	SELL	$22.79 - $33.17 $9,024 - $13,135	-396 Reduced 1.09%	36,100 $932,000
Q4 2021 Feb 02, 2022	BUY	$29.1 - $33.21 $99,580 - $113,644	3,422 Added 10.35%	36,496 $1.21 Million
Q3 2021 Nov 02, 2021	SELL	$24.96 - $31.05 $204,796 - $254,765	-8,205 Reduced 19.88%	33,074 $961,000
Q2 2021 Aug 02, 2021	BUY	$26.94 - $31.12 $10,210 - $11,794	379 Added 0.93%	41,279 $1.12 Million
Q3 2020 Nov 05, 2020	BUY	$17.58 - $20.81 $311,165 - $368,337	17,700 Added 76.29%	40,900 $751,000
Q2 2020 Aug 07, 2020	SELL	$8.4 - $19.07 $13,927 - $31,618	-1,658 Reduced 6.67%	23,200 $442,000
Q1 2020 May 06, 2020	SELL	$8.13 - $19.84 $67,714 - $165,247	-8,329 Reduced 25.1%	24,858 $245,000
Q4 2019 Feb 05, 2020	BUY	$14.69 - $18.44 $58,569 - $73,520	3,987 Added 13.65%	33,187 $535,000
Q2 2019 Aug 09, 2019	BUY	$10.19 - $14.21 $72,349 - $100,891	7,100 Added 32.13%	29,200 $412,000
Q4 2017 Feb 13, 2018	SELL	$18.91 - $23.53 $146,420 - $182,192	-7,743 Reduced 25.95%	22,100 $493,000
Q3 2017 Nov 06, 2017	BUY	$19.28 - $25.54 $31,175 - $41,298	1,617 Added 5.73%	29,843 $673,000
Q2 2017 Aug 11, 2017	BUY	N/A	28,226	28,226 $768,000

Others Institutions Holding ELF

# of Institutions

551

Shares Held

53.2M

Call Options Held

3.44M

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 $6.55B
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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New York State Common Retirement Fund E.L.F. Beauty, Inc. Transaction History