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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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All positions including Elf Beauty 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 Elf Beauty by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
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