Elf Beauty shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Elf Beauty (ELF) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Elf Beauty
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Quarterly reported holdings in Elf Beauty by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 21k | 132.48 |
| 2025-06-30 | $2.5M | 20k | 124.44 |
| 2025-03-31 | $1.8M | 29k | 62.79 |
| 2024-12-31 | $3.0M | 24k | 125.55 |
| 2024-09-30 | $3.0M | 27k | 109.03 |
| 2024-06-30 | $5.4M | 26k | 210.72 |
| 2024-03-31 | $5.3M | 27k | 196.03 |
| 2023-09-30 | $3.6M | 33k | 109.83 |
| 2023-06-30 | $4.1M | 36k | 114.23 |
| 2023-03-31 | $2.9M | 35k | 82.35 |
| 2022-12-31 | $2.2M | 39k | 55.28 |
| 2022-09-30 | $1.4M | 37k | 37.64 |
| 2022-06-30 | $1.0M | 34k | 30.66 |
| 2022-03-31 | $653k | 25k | 25.83 |
| 2021-12-31 | $507k | 15k | 33.19 |
| 2021-09-30 | $360k | 12k | 29.08 |
| 2021-06-30 | $372k | 14k | 27.16 |
| 2021-03-31 | $368k | 14k | 26.87 |
| 2020-03-31 | $120k | 12k | 9.83 |
More positions owned by State of Tennessee, Treasury Department
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