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Elf Beauty shares owned by CalPERS

Quarter-by-quarter ownership of Elf Beauty (ELF) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Elf Beauty

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All positions including Elf Beauty held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elf Beauty by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.9M 72k 109.03
2024-06-30 $20M 96k 210.72
2024-03-31 $20M 102k 196.03
2023-12-31 $15M 104k 144.34
2023-09-30 $9.9M 90k 109.83
2021-03-31 $2.5M 92k 26.83
2020-12-31 $2.6M 103k 25.19
2020-09-30 $1.9M 105k 18.37
2020-06-30 $1.2M 60k 19.08
2020-03-31 $592k 60k 9.84
2019-12-31 $2.5M 156k 16.13
2019-09-30 $1.9M 106k 17.51
2019-06-30 $1.4M 97k 14.10
2019-03-31 $1.0M 96k 10.60
2018-12-31 $151k 17k 8.68