CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Estée Lauder Companies Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$86.86M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -0.92% | -3.71K shares | -16.54M | $215.9 | 402.33K |
| Q2 2022 | share | Decrease | -0.04% | -180 shares | -7.21M | $254.67 | 406.05K |
| Q1 2022 | share | Decrease | -5.59% | -24.04K shares | -48.66M | $272.32 | 406.23K |
| Q4 2021 | share | Increase | +3.87% | 16.01K shares | 35.03M | $367.34 | 430.27K |
| Q3 2021 | share | Decrease | -3.00% | -12.82K shares | -11.59M | $299.4 | 414.26K |
| Q2 2021 | share | Decrease | -3.01% | -13.24K shares | 7.77M | $317.03 | 427.09K |
| Q1 2021 | share | Increase | +2.82% | 12.09K shares | 14.07M | $289.39 | 440.33K |
| Q4 2020 | share | Increase | +1.43% | 6.05K shares | 21.85M | $264.37 | 428.24K |
| Q3 2020 | share | Increase | +2.72% | 11.16K shares | 14.59M | $216.29 | 422.18K |
| Q2 2020 | share | Increase | +2.66% | 10.63K shares | 13.75M | $186.58 | 411.02K |
| Q1 2020 | share | Decrease | -0.32% | -1.29K shares | -19.16M | $157.57 | 400.39K |
| Q4 2019 | share | Increase | +9.75% | 35.68K shares | 10.14M | $203.71 | 401.68K |
| Q3 2019 | share | Increase | +1.14% | 4.13K shares | 6.55M | $195.74 | 366.00K |
| Q2 2019 | share | Increase | +0.75% | 2.70K shares | 6.80M | $179.78 | 361.87K |
| Q1 2019 | share | Increase | +0.48% | 1.72K shares | 12.95M | $162.12 | 359.16K |
| Q4 2018 | share | Increase | +0.98% | 3.47K shares | -4.93M | $127.05 | 357.43K |
| Q3 2018 | share | Decrease | -0.11% | -402 shares | 873K | $141.49 | 353.95K |
| Q2 2018 | share | Decrease | -0.15% | -518 shares | -2.56M | $138.55 | 354.36K |
| Q1 2018 | share | Decrease | -3.31% | -12.13K shares | 6.43M | $145.01 | 354.87K |
| Q4 2017 | share | Decrease | -1.39% | -5.17K shares | 6.56M | $122.9 | 367.01K |
| Q3 2017 | share | Decrease | -8.36% | -33.94K shares | 1.15M | $103.85 | 372.18K |
| Q2 2017 | share | Decrease | -5.84% | -25.16K shares | 2.41M | $92.13 | 406.12K |
| Q1 2017 | share | Decrease | -4.35% | -19.6K shares | 2.08M | $81.09 | 431.29K |
| Q4 2016 | share | Decrease | -2.59% | -12K shares | -6.50M | $72.86 | 450.89K |
| Q3 2016 | share | Increase | +0.83% | 3.8K shares | -793K | $83.99 | 462.89K |
| Q2 2016 | share | Increase | +3.02% | 13.46K shares | -241K | $86.04 | 459.09K |
| Q1 2016 | share | Increase | +14.65% | 56.94K shares | 7.8M | $88.86 | 445.63K |