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Elf Beauty shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Elf Beauty (ELF) shares owned by Teachers Retirement System Of The State Of Kentucky from 13F filings

Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Elf Beauty

Tip: Access up to 7 years of quarterly data

All positions including Elf Beauty held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elf Beauty by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 18k 109.03
2024-06-30 $4.7M 23k 210.75
2024-03-31 $6.2M 32k 196.02
2023-12-31 $5.0M 35k 144.33
2023-09-30 $3.6M 33k 109.82
2023-06-30 $1.8M 16k 114.20
2023-03-31 $1.3M 15k 82.33
2022-12-31 $845k 15k 55.33
2022-09-30 $429k 11k 37.62
2022-03-31 $271k 11k 25.81
2021-12-31 $349k 11k 33.24
2021-09-30 $305k 11k 29.05
2021-06-30 $285k 11k 27.14
2021-03-31 $282k 11k 26.86