TEACHER RETIREMENT SYSTEM OF TEXAS – The Estée Lauder Companies Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.74M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -28.30% | -23.30K shares | -8.22M | $215.9 | 59.03K |
| Q2 2022 | share | Decrease | -32.84% | -40.27K shares | -12.42M | $254.67 | 82.34K |
| Q1 2022 | share | Decrease | -0.58% | -717 shares | -12.26M | $272.32 | 122.61K |
| Q4 2021 | share | Decrease | -21.18% | -33.14K shares | -1.27M | $367.34 | 123.33K |
| Q3 2021 | share | Increase | +22.16% | 28.38K shares | 6.19M | $299.4 | 156.47K |
| Q2 2021 | share | Increase | +11.85% | 13.56K shares | 7.43M | $317.03 | 128.08K |
| Q1 2021 | share | Increase | +49.26% | 37.79K shares | 12.88M | $289.39 | 114.51K |
| Q4 2020 | share | Increase | +28.28% | 16.91K shares | 7.37M | $264.37 | 76.72K |
| Q3 2020 | share | Decrease | -17.37% | -12.57K shares | -604K | $216.29 | 59.80K |
| Q2 2020 | share | Decrease | -52.90% | -81.30K shares | -10.83M | $186.58 | 72.38K |
| Q1 2020 | share | Decrease | -4.47% | -7.18K shares | -8.73M | $157.57 | 153.68K |
| Q4 2019 | share | Decrease | -7.66% | -13.33K shares | -1.43M | $203.71 | 160.87K |
| Q3 2019 | share | Decrease | -12.25% | -24.33K shares | -1.69M | $195.74 | 174.21K |
| Q2 2019 | share | Increase | +104.04% | 101.23K shares | 20.24M | $179.78 | 198.54K |
| Q1 2019 | share | Increase | +112.18% | 51.44K shares | 10.14M | $162.12 | 97.30K |
| Q4 2018 | share | Decrease | -88.00% | -336.40K shares | -49.58M | $127.05 | 45.86K |
| Q3 2018 | share | Decrease | -14.39% | -64.25K shares | -8.16M | $141.49 | 382.27K |
| Q2 2018 | share | Decrease | -9.25% | -45.52K shares | -9.95M | $138.55 | 446.52K |
| Q1 2018 | share | Increase | +3.60% | 17.11K shares | 13.23M | $145.01 | 492.05K |
| Q4 2017 | share | Increase | +188.75% | 310.45K shares | 42.69M | $122.9 | 474.93K |
| Q3 2017 | share | Increase | +30.78% | 38.71K shares | 5.66M | $103.85 | 164.48K |
| Q2 2017 | share | Decrease | -0.08% | -96 shares | 1.39M | $92.13 | 125.76K |
| Q1 2017 | share | Decrease | -64.53% | -228.96K shares | -16.46M | $81.09 | 125.86K |
| Q4 2016 | share | Decrease | -31.62% | -164.11K shares | -18.81M | $72.86 | 354.83K |
| Q3 2016 | share | Increase | +17.41% | 76.94K shares | 5.72M | $83.99 | 518.94K |
| Q2 2016 | share | Increase | +11.71% | 46.34K shares | 2.91M | $86.04 | 442.00K |
| Q1 2016 | share | Decrease | -22.90% | -117.54K shares | -7.87M | $88.86 | 395.66K |