TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EL — Estee Lauder Companies Inc
CIK 714142
FRANKFORT, KY
Position in EL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,313,246
-$602,919 QoQ
Shares Held
18,298
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $62,560,782 across 13 Household & Personal Products names. EL ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
184,483 | $26,646,724 | |
| 2 | CLX |
Clorox Co /De/
|
176,599 | $18,300,954 | |
| 3 | CL |
Colgate Palmolive Co
|
63,990 | $5,453,867 | |
| 4 | KVUE |
Kenvue Inc.
|
150,355 | $2,592,119 | |
| 5 | KMB |
Kimberly Clark Corp
|
26,143 | $2,522,014 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
19,128 | $1,785,024 | |
| 7 | ODD |
Oddity Tech Ltd
|
121,185 | $1,621,454 | |
| 8 | EL |
Estee Lauder Companies Inc
This page
|
18,298 | $1,313,246 |
All Filings in EL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,313,246 | 18,298 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,916,165 | 18,298 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,612,419 | 18,298 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,478,477 | 18,298 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,188,198 | 18,003 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,560,007 | 100,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,235,783 | 192,956 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $19,391,931 | 182,255 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $23,940,726 | 155,308 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $22,900,262 | 156,583 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $10,590,164 | 73,263 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $12,213,656 | 62,194 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,452,187 | 22,122 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,488,688 | 22,122 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,776,139 | 22,122 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $4,486,472 | 16,475 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $6,364,478 | 17,192 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,156,396 | 17,192 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,468,431 | 17,192 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,000,293 | 17,192 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $4,975,623 | 18,692 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $4,406,904 | 20,192 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $3,951,336 | 20,942 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $3,719,314 | 23,342 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||