STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Estée Lauder Companies Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$57.53M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -0.83% | -2.24K shares | -10.90M | $215.9 | 266.49K |
| Q2 2022 | share | Decrease | -4.38% | -12.32K shares | -8.09M | $254.67 | 268.73K |
| Q1 2022 | share | Increase | +0.67% | 1.87K shares | -26.81M | $272.32 | 281.05K |
| Q4 2021 | share | Decrease | -0.16% | -441 shares | 19.48M | $367.34 | 279.18K |
| Q3 2021 | share | Decrease | -1.72% | -4.88K shares | -6.62M | $299.4 | 279.62K |
| Q2 2021 | share | Decrease | -3.36% | -9.87K shares | 4.87M | $317.03 | 284.50K |
| Q1 2021 | share | Decrease | -2.78% | -8.41K shares | 5.02M | $289.39 | 294.38K |
| Q4 2020 | share | Decrease | -0.25% | -749 shares | 14.35M | $264.37 | 302.79K |
| Q3 2020 | share | Decrease | -0.59% | -1.81K shares | 8.63M | $216.29 | 303.54K |
| Q2 2020 | share | Decrease | -0.28% | -856 shares | 8.82M | $186.58 | 305.36K |
| Q1 2020 | share | Increase | +2.17% | 6.51K shares | -13.10M | $157.57 | 306.21K |
| Q4 2019 | share | Decrease | -0.70% | -2.12K shares | 1.85M | $203.71 | 299.70K |
| Q3 2019 | share | Decrease | -0.18% | -532 shares | 4.68M | $195.74 | 301.82K |
| Q2 2019 | share | Decrease | -1.88% | -5.80K shares | 4.34M | $179.78 | 302.35K |
| Q1 2019 | share | Decrease | -0.81% | -2.51K shares | 10.59M | $162.12 | 308.16K |
| Q4 2018 | share | Decrease | -0.04% | -139 shares | -4.74M | $127.05 | 310.68K |
| Q3 2018 | share | Decrease | -2.90% | -9.27K shares | -506K | $141.49 | 310.82K |
| Q2 2018 | share | Increase | +1.29% | 4.06K shares | -1.64M | $138.55 | 320.09K |
| Q1 2018 | share | Decrease | -1.85% | -5.96K shares | 6.34M | $145.01 | 316.02K |
| Q4 2017 | share | Increase | +0.38% | 1.22K shares | 6.37M | $122.9 | 321.99K |
| Q3 2017 | share | Increase | +0.58% | 1.85K shares | 3.98M | $103.85 | 320.76K |
| Q2 2017 | share | Increase | +0.70% | 2.21K shares | 3.75M | $92.13 | 318.91K |
| Q1 2017 | share | Decrease | -0.70% | -2.23K shares | 2.45M | $81.09 | 316.70K |
| Q4 2016 | share | Increase | +2.14% | 6.66K shares | -3.25M | $72.86 | 318.93K |
| Q3 2016 | share | Decrease | -0.95% | -2.99K shares | -1.04M | $83.99 | 312.26K |
| Q2 2016 | share | Increase | +21.08% | 54.88K shares | 4.13M | $86.04 | 315.26K |
| Q1 2016 | share | Decrease | -1.25% | -3.3K shares | 1.33M | $88.86 | 260.38K |