California Public Employees 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 | $12.9M | Buy |
153,349
+16,835
| +12% | +$1.42M | 0.01% | 765 |
|
|
2025
Q1 | $12.2M | Buy |
136,514
+26,988
| +25% | +$2.4M | 0.01% | 758 |
|
|
2024
Q4 | $10.9M | Sell |
109,526
-30,438
| -22% | -$3.02M | 0.01% | 838 |
|
|
2024
Q3 | $10.7M | Buy |
139,964
+2,147
| +2% | +$165K | 0.01% | 870 |
|
|
2024
Q2 | $15.7M | Buy |
137,817
+81
| +0.1% | +$9.23K | 0.01% | 680 |
|
|
2024
Q1 | $13.8M | Buy |
137,736
+6,005
| +5% | +$602K | 0.01% | 754 |
|
|
2023
Q4 | $14.8M | Buy |
131,731
+17,588
| +15% | +$1.98M | 0.01% | 716 |
|
|
2023
Q3 | $9.27M | Hold |
114,143
| – | – | 0.01% | 869 |
|
|
2023
Q2 | $7.32M | Sell |
114,143
-31,759
| -22% | -$2.04M | 0.01% | 973 |
|
|
2023
Q1 | $8.45M | Buy |
145,902
+5,230
| +4% | +$303K | 0.01% | 940 |
|
|
2022
Q4 | $7.24M | Sell |
140,672
-18,374
| -12% | -$946K | 0.01% | 1007 |
|
|
2022
Q3 | $11.4M | Buy |
159,046
+31,471
| +25% | +$2.26M | 0.01% | 803 |
|
|
2022
Q2 | $8.63M | Sell |
127,575
-5,885
| -4% | -$398K | 0.01% | 887 |
|
|
2022
Q1 | $11.9M | Sell |
133,460
-29,339
| -18% | -$2.61M | 0.01% | 836 |
|
|
2021
Q4 | $20M | Buy |
162,799
+10,052
| +7% | +$1.24M | 0.01% | 662 |
|
|
2021
Q3 | $22.8M | Buy |
152,747
+1,474
| +1% | +$220K | 0.02% | 619 |
|
|
2021
Q2 | $22.1M | Sell |
151,273
-3,610
| -2% | -$526K | 0.02% | 649 |
|
|
2021
Q1 | $17.2M | Sell |
154,883
-2,827
| -2% | -$314K | 0.01% | 757 |
|
|
2020
Q4 | $23M | Buy |
157,710
+21,410
| +16% | +$3.13M | 0.02% | 609 |
|
|
2020
Q3 | $14.7M | Buy |
136,300
+25,000
| +22% | +$2.7M | 0.01% | 680 |
|
|
2020
Q2 | $10.3M | Buy |
111,300
+16,499
| +17% | +$1.52M | 0.01% | 792 |
|
|
2020
Q1 | $5.29M | Sell |
94,801
-1,723
| -2% | -$96.2K | 0.01% | 1014 |
|
|
2019
Q4 | $6.21M | Buy |
96,524
+24,412
| +34% | +$1.57M | 0.01% | 1303 |
|
|
2019
Q3 | $5.94M | Buy |
72,112
+55,705
| +340% | +$4.59M | 0.01% | 1178 |
|
|
2019
Q2 | $1.23M | Buy |
+16,407
| New | +$1.23M | ﹤0.01% | 2028 |
|