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Arizona State Retirement System’s Elastic ESTC Stock Holding History

Arizona State Retirement System’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Sell
22,847
-1,783
-7% -$95.6K 0.01% 1007
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

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's ESTC Position: Q2 2026 in Review

Arizona State Retirement System reduced its Elastic (ESTC) stake by 7.2% in Q2 2026, selling an estimated $95.6K and leaving 22,847 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1007.

Arizona State Retirement System first reported a position in ESTC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.73M in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Arizona State Retirement System held 22,847 shares of Elastic worth $1.3M as of Q2 2026.
  • Arizona State Retirement System sold 1,783 Elastic shares in Q2 2026, an estimated $95.6K.
  • Elastic made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1007 holding.
  • Arizona State Retirement System first reported a position in Elastic in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Elastic position peaked at $2.73M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.