Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

ELFELF
22 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in E L F BEAUTY INC

Yes. Commonwealth of Pennsylvania Public School Empls Retrmt Sys holds 14,137 shares of ELF (E L F Beauty), worth $1M, as of its Q2 2026 13F filing. It reduced the position by 659 shares (-4.5%) from Q1 2026. Commonwealth of Pennsylvania Public School Empls Retrmt Sys has held ELF since Q1 2021, across 22 quarterly 13F filings.

Current Value

$1M

Current Shares

14,137

Total Value Change

+$251,138

Total Shares Change

-15,501

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,137
-4.5%
$1M0.0%$74.00
0
2026-Q1
Decreased
14,796
-0.9%
$896,7860.0%$81.09
0
2025-Q4
Decreased
14,924
-2.0%
$1.1M0.0%$76.80
0
2025-Q3
Increased
15,224
+5.1%
$2M0.0%$131.20
27
2025-Q2
Increased
14,491
+7.5%
$1.8M0.0%$126.33
28
2025-Q1
Increased
13,482
+8.4%
$846,5350.0%$64.83
27
2024-Q4
Increased
12,441
+0.1%
$1.6M0.0%$127.11
26
2024-Q3
Increased
12,430
+1.0%
$1.4M0.0%$112.56
26
2024-Q2
Increased
12,303
+0.2%
$2.6M0.0%$210.72
26
2024-Q1
Increased
12,278
+3.1%
$2.4M0.0%$196.03
27
2023-Q4
Decreased
11,911
-67.3%
$1.7M0.0%$144.34
0
2023-Q3
Decreased
36,407
-36.4%
$4M0.0%$109.83
0
2023-Q2
Increased
57,231
+6.8%
$6.5M0.1%$112.50
29
2023-Q1
Decreased
53,609
-0.4%
$4.4M0.0%$78.92
0
2022-Q4
Increased
53,823
+18.6%
$3M0.0%$55.30
31
2022-Q3
Increased
45,376
+3.8%
$1.7M0.0%$37.55
27
2022-Q2
Increased
43,712
+5.7%
$1.3M0.0%$28.53
27
2022-Q1
Increased
41,339
+14.3%
$1.1M0.0%$25.81
29
2021-Q4
Increased
36,183
+0.1%
$1.2M0.0%$32.62
25
2021-Q3
Increased
36,152
+21.6%
$1.1M0.0%$30.01
30
2021-Q2
Increased
29,728
+0.3%
$807,0000.0%$27.60
25
2021-Q1
New
29,638
-
$795,0000.0%$27.04
34

Other major holders of ELF: BlackRock Finance, Inc., BAILLIE GIFFORD & CO

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