CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Estée Lauder Companies Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$111.52M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +16.27% | 72.26K shares | -1.62M | $215.9 | 516.54K |
| Q2 2022 | share | Decrease | -4.47% | -20.78K shares | -13.50M | $254.67 | 444.27K |
| Q1 2022 | share | Decrease | -5.61% | -27.66K shares | -55.76M | $272.32 | 465.06K |
| Q4 2021 | share | Decrease | -3.98% | -20.43K shares | 28.49M | $367.34 | 492.72K |
| Q3 2021 | share | Decrease | -0.43% | -2.19K shares | -10.01M | $299.4 | 513.16K |
| Q2 2021 | share | Decrease | -0.94% | -4.88K shares | 12.61M | $317.03 | 515.35K |
| Q1 2021 | share | Decrease | -1.70% | -8.99K shares | 10.43M | $289.39 | 520.24K |
| Q4 2020 | share | Increase | +13.07% | 61.18K shares | 38.72M | $264.37 | 529.23K |
| Q3 2020 | share | Decrease | -6.53% | -32.68K shares | 7.67M | $216.29 | 468.05K |
| Q2 2020 | share | Increase | +0.75% | 3.72K shares | 15.28M | $186.58 | 500.74K |
| Q1 2020 | share | Decrease | -3.54% | -18.25K shares | -27.23M | $157.57 | 497.01K |
| Q4 2019 | share | Decrease | -10.63% | -61.26K shares | -8.27M | $203.71 | 515.27K |
| Q3 2019 | share | Increase | +17.96% | 87.79K shares | 25.20M | $195.74 | 576.53K |
| Q2 2019 | share | Decrease | -7.56% | -39.95K shares | 1.96M | $179.78 | 488.73K |
| Q1 2019 | share | Decrease | -0.32% | -1.69K shares | 18.52M | $162.12 | 528.69K |
| Q4 2018 | share | Increase | +0.36% | 1.92K shares | -7.79M | $127.05 | 530.38K |
| Q3 2018 | share | Decrease | -5.57% | -31.16K shares | -3.05M | $141.49 | 528.45K |
| Q2 2018 | share | Decrease | -2.44% | -13.99K shares | -6.02M | $138.55 | 559.62K |
| Q1 2018 | share | Increase | +8.59% | 45.36K shares | 18.66M | $145.01 | 573.61K |
| Q4 2017 | share | Increase | +8.85% | 42.93K shares | 14.87M | $122.9 | 528.24K |
| Q3 2017 | share | Increase | +2.29% | 10.87K shares | 6.8M | $103.85 | 485.31K |
| Q2 2017 | share | Increase | +1.65% | 7.7K shares | 5.96M | $92.13 | 474.44K |
| Q1 2017 | share | Decrease | -8.74% | -44.7K shares | 455K | $81.09 | 466.74K |
| Q4 2016 | share | Decrease | -7.78% | -43.13K shares | -9.99M | $72.86 | 511.44K |
| Q3 2016 | share | Decrease | -5.13% | -30K shares | -4.09M | $83.99 | 554.57K |
| Q2 2016 | share | Decrease | -2.92% | -17.6K shares | -3.58M | $86.04 | 584.57K |
| Q1 2016 | share | Increase | +3.94% | 22.8K shares | 5.77M | $88.86 | 602.17K |