PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – The Estée Lauder Companies Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$135.59M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-15.22%
quarter
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -440 shares | -24.46M | $215.9 | 628.03K |
| Q2 2022 | share | Decrease | -0.09% | -548 shares | -11.24M | $254.67 | 628.47K |
| Q1 2022 | share | Increase | +11.16% | 63.16K shares | -38.18M | $272.32 | 629.02K |
| Q4 2021 | share | Decrease | -1.49% | -8.57K shares | 37.19M | $367.34 | 565.85K |
| Q3 2021 | share | Decrease | -15.28% | -103.62K shares | -43.38M | $299.4 | 574.43K |
| Q2 2021 | share | Decrease | -0.37% | -2.49K shares | 17.73M | $317.03 | 678.05K |
| Q1 2021 | share | Decrease | -0.03% | -177 shares | 16.73M | $289.39 | 680.54K |
| Q4 2020 | share | Decrease | -8.09% | -59.92K shares | 19.55M | $264.37 | 680.72K |
| Q3 2020 | share | Decrease | -1.99% | -15.02K shares | 19.06M | $216.29 | 740.64K |
| Q2 2020 | share | Decrease | -0.16% | -1.17K shares | 21.98M | $186.58 | 755.67K |
| Q1 2020 | share | Decrease | -1.35% | -10.33K shares | -37.85M | $157.57 | 756.84K |
| Q4 2019 | share | Decrease | -0.25% | -1.88K shares | 5.44M | $203.71 | 767.18K |
| Q3 2019 | share | Increase | +3.41% | 25.37K shares | 16.82M | $195.74 | 769.06K |
| Q2 2019 | share | Increase | +4.40% | 31.33K shares | 18.24M | $179.78 | 743.68K |
| Q1 2019 | share | Increase | +19.94% | 118.41K shares | 40.65M | $162.12 | 712.34K |
| Q4 2018 | share | Increase | +25.64% | 121.22K shares | 8.57M | $127.05 | 593.93K |
| Q3 2018 | share | Decrease | -0.01% | -41 shares | 1.23M | $141.49 | 472.70K |
| Q2 2018 | share | Decrease | -25.40% | -160.97K shares | -27.42M | $138.55 | 472.75K |
| Q1 2018 | share | Decrease | -2.83% | -18.42K shares | 11.90M | $145.01 | 633.72K |
| Q4 2017 | share | Increase | +5.64% | 34.84K shares | 16.40M | $122.9 | 652.15K |
| Q3 2017 | share | Increase | +1356.47% | 574.92K shares | 62.50M | $103.85 | 617.31K |
| Q2 2017 | share | Decrease | -0.02% | -10 shares | 473K | $92.13 | 42.38K |
| Q1 2017 | share | Decrease | -1.75% | -755 shares | 295K | $81.09 | 42.39K |
| Q4 2016 | share | Decrease | -3.99% | -1.79K shares | -680K | $72.86 | 43.14K |
| Q3 2016 | share | Decrease | -3.41% | -1.58K shares | -255K | $83.99 | 44.94K |
| Q2 2016 | share | Decrease | -6.42% | -3.19K shares | -454K | $86.04 | 46.52K |
| Q1 2016 | share | Increase | +0.61% | 301 shares | 337K | $88.86 | 49.72K |