Arizona State Retirement System’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Sell	24,630 -438	-2%	-$26.9K	0.01%	973
2025 Q4	$1.89M	Sell	25,068 -1,476	-6%	-$120K	0.01%	789
2025 Q3	$2.24M	Buy	26,544 +643	+2%	+$54.1K	0.01%	739
2025 Q2	$2.18M	Buy	25,901 +634	+3%	+$53.6K	0.01%	722
2025 Q1	$2.25M	Sell	25,267 -78	-0.3%	-$8.1K	0.01%	676
2024 Q4	$2.51M	Buy	25,345 +450	+2%	+$41.6K	0.02%	650
2024 Q3	$1.91M	Buy	24,895 +908	+4%	+$89.5K	0.01%	784
2024 Q2	$2.73M	Buy	23,987 +713	+3%	+$74.9K	0.02%	578
2024 Q1	$2.33M	Sell	23,274 -112	-0.5%	-$12.9K	0.02%	642
2023 Q4	$2.64M	Buy	23,386 +1,202	+5%	+$107K	0.02%	583
2023 Q3	$1.8M	Buy	22,184 +502	+2%	+$34.2K	0.02%	706
2023 Q2	$1.39M	Sell	21,682 -357	-2%	-$22.4K	0.01%	841
2023 Q1	$1.28M	Buy	22,039 +597	+3%	+$34K	0.01%	873
2022 Q4	$1.1M	Buy	21,442 +1,122	+6%	+$67.2K	0.01%	929
2022 Q3	$1.46M	Buy	20,320 +66	+0.3%	+$5.25K	0.02%	740
2022 Q2	$1.37M	Buy	20,254 +2,837	+16%	+$207K	0.01%	789
2022 Q1	$1.55M	Buy	17,417 +127	+0.7%	+$11.4K	0.01%	812
2021 Q4	$2.13M	Buy	17,290 +174	+1%	+$26.3K	0.02%	707
2021 Q3	$2.55M	Buy	17,116 +58	+0.3%	+$8.92K	0.02%	615
2021 Q2	$2.49M	Sell	17,058 -626	-4%	-$78.2K	0.02%	646
2021 Q1	$1.97M	Buy	17,684 +223	+1%	+$31.7K	0.02%	741
2020 Q4	$2.55M	Buy	17,461 +1,434	+9%	+$176K	0.02%	574
2020 Q3	$1.73M	Buy	16,027 +4,059	+34%	+$398K	0.02%	677
2020 Q2	$1.1M	Buy	11,968 +5,554	+87%	+$406K	0.02%	709
2020 Q1	$358K	Buy	+6,414	New	+$414K	0.01%	1179