Arizona State Retirement System’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
25,901
+634
| +3% | +$53.5K | 0.01% | 722 |
|
|
2025
Q1 | $2.25M | Sell |
25,267
-78
| -0.3% | -$6.95K | 0.01% | 676 |
|
|
2024
Q4 | $2.51M | Buy |
25,345
+450
| +2% | +$44.6K | 0.02% | 650 |
|
|
2024
Q3 | $1.91M | Buy |
24,895
+908
| +4% | +$69.7K | 0.01% | 784 |
|
|
2024
Q2 | $2.73M | Buy |
23,987
+713
| +3% | +$81.2K | 0.02% | 578 |
|
|
2024
Q1 | $2.33M | Sell |
23,274
-112
| -0.5% | -$11.2K | 0.02% | 642 |
|
|
2023
Q4 | $2.64M | Buy |
23,386
+1,202
| +5% | +$135K | 0.02% | 583 |
|
|
2023
Q3 | $1.8M | Buy |
22,184
+502
| +2% | +$40.8K | 0.02% | 706 |
|
|
2023
Q2 | $1.39M | Sell |
21,682
-357
| -2% | -$22.9K | 0.01% | 841 |
|
|
2023
Q1 | $1.28M | Buy |
22,039
+597
| +3% | +$34.6K | 0.01% | 873 |
|
|
2022
Q4 | $1.1M | Buy |
21,442
+1,122
| +6% | +$57.8K | 0.01% | 929 |
|
|
2022
Q3 | $1.46M | Buy |
20,320
+66
| +0.3% | +$4.74K | 0.02% | 740 |
|
|
2022
Q2 | $1.37M | Buy |
20,254
+2,837
| +16% | +$192K | 0.01% | 789 |
|
|
2022
Q1 | $1.55M | Buy |
17,417
+127
| +0.7% | +$11.3K | 0.01% | 812 |
|
|
2021
Q4 | $2.13M | Buy |
17,290
+174
| +1% | +$21.4K | 0.02% | 707 |
|
|
2021
Q3 | $2.55M | Buy |
17,116
+58
| +0.3% | +$8.64K | 0.02% | 615 |
|
|
2021
Q2 | $2.49M | Sell |
17,058
-626
| -4% | -$91.2K | 0.02% | 646 |
|
|
2021
Q1 | $1.97M | Buy |
17,684
+223
| +1% | +$24.8K | 0.02% | 741 |
|
|
2020
Q4 | $2.55M | Buy |
17,461
+1,434
| +9% | +$210K | 0.02% | 574 |
|
|
2020
Q3 | $1.73M | Buy |
16,027
+4,059
| +34% | +$438K | 0.02% | 677 |
|
|
2020
Q2 | $1.1M | Buy |
11,968
+5,554
| +87% | +$512K | 0.02% | 709 |
|
|
2020
Q1 | $358K | Buy |
+6,414
| New | +$358K | 0.01% | 1179 |
|