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Estee Lauder Companies shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Estee Lauder Companies (EL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Estee Lauder Companies

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All positions including Estee Lauder Companies held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Estee Lauder Companies by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.2M 36k 144.55
2023-06-30 $7.1M 36k 196.38
2023-03-31 $21M 85k 246.46
2022-12-31 $26M 103k 248.11
2022-09-30 $24M 94k 254.67
2022-06-30 $24M 94k 254.67
2022-03-31 $17M 61k 272.31
2021-12-31 $24M 64k 370.21
2021-09-30 $31M 102k 299.93
2021-06-30 $62M 194k 318.08
2021-03-31 $37M 129k 290.85
2020-12-31 $16M 59k 266.18
2020-09-30 $14M 64k 218.25
2020-06-30 $8.7M 46k 188.67
2020-03-31 $8.3M 52k 159.33
2019-12-31 $71M 342k 206.55
2019-09-30 $76M 382k 198.94
2019-06-30 $58M 317k 183.11
2019-03-31 $42M 255k 165.55
2018-12-31 $42M 326k 130.10
2018-09-30 $49M 336k 145.32
2018-06-30 $49M 343k 142.69
2018-03-31 $73M 487k 149.72
2017-12-31 $69M 543k 127.24
2017-09-30 $65M 603k 107.84
2017-06-30 $8.1M 84k 95.98
2017-03-31 $7.1M 83k 84.79
2016-12-31 $5.3M 69k 76.49
2016-09-30 $8.4M 95k 88.56
2016-06-30 $12M 129k 91.02
2016-03-31 $9.9M 105k 94.32
2015-12-31 $15M 165k 88.06
2015-09-30 $8.8M 109k 80.68
2015-06-30 $12M 137k 86.65
2015-03-31 $10M 120k 83.15
2014-12-31 $11M 148k 76.19
2014-09-30 $12M 155k 74.72
2014-06-30 $12M 160k 74.26
2014-03-31 $9.9M 148k 66.87
2013-12-31 $9.7M 128k 75.32
2013-09-30 $9.1M 130k 69.91

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Top funds holding Estee Lauder Companies

Vanguard Group
Goldman Sachs Group
Massachusetts Financial Services
Norges Bank Investment Management
Lazard Asset Management
ClearBridge Advisors
Jpmorgan Chase & Co
D. E. Shaw & Co
Alecta Pensionsforsakring, Omsesidigt
Citadel Advisors
Two Sigma Advisers
Van Eck Associates Corp.
Wellington Management Company
Brown Advisory Holdings Incorporated
Legal & General Group

View all funds holding Estee Lauder Companies