California Public Employees Retirement System
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California Public Employees Retirement System’s Elastic ESTC Stock Holding History

California Public Employees 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
Q1 		$6.44M Sell
128,736
-36,860
-22% -$2.26M ﹤0.01% 993
2025
Q4 		$12.5M Buy
165,596
+1,942
+1% +$158K 0.01% 809
2025
Q3 		$13.8M Buy
163,654
+10,305
+7% +$868K 0.01% 782
2025
Q2 		$12.9M Buy
153,349
+16,835
+12% +$1.42M 0.01% 766
2025
Q1 		$12.2M Buy
136,514
+26,988
+25% +$2.8M 0.01% 759
2024
Q4 		$10.9M Sell
109,526
-30,438
-22% -$2.81M 0.01% 839
2024
Q3 		$10.7M Buy
139,964
+2,147
+2% +$212K 0.01% 871
2024
Q2 		$15.7M Buy
137,817
+81
+0.1% +$8.51K 0.01% 681
2024
Q1 		$13.8M Buy
137,736
+6,005
+5% +$692K 0.01% 755
2023
Q4 		$14.8M Buy
131,731
+17,588
+15% +$1.56M 0.01% 717
2023
Q3 		$9.27M Hold
114,143
– – 0.01% 870
2023
Q2 		$7.32M Sell
114,143
-31,759
-22% -$1.99M 0.01% 974
2023
Q1 		$8.45M Buy
145,902
+5,230
+4% +$298K 0.01% 941
2022
Q4 		$7.24M Sell
140,672
-18,374
-12% -$1.1M 0.01% 1008
2022
Q3 		$11.4M Buy
159,046
+31,471
+25% +$2.5M 0.01% 804
2022
Q2 		$8.63M Sell
127,575
-5,885
-4% -$429K 0.01% 888
2022
Q1 		$11.9M Sell
133,460
-29,339
-18% -$2.62M 0.01% 837
2021
Q4 		$20M Buy
162,799
+10,052
+7% +$1.52M 0.01% 663
2021
Q3 		$22.8M Buy
152,747
+1,474
+1% +$227K 0.02% 620
2021
Q2 		$22.1M Sell
151,273
-3,610
-2% -$451K 0.02% 650
2021
Q1 		$17.2M Sell
154,883
-2,827
-2% -$402K 0.01% 758
2020
Q4 		$23M Buy
157,710
+21,410
+16% +$2.63M 0.02% 610
2020
Q3 		$14.7M Buy
136,300
+25,000
+22% +$2.45M 0.01% 681
2020
Q2 		$10.3M Buy
111,300
+16,499
+17% +$1.21M 0.01% 793
2020
Q1 		$5.29M Sell
94,801
-1,723
-2% -$111K 0.01% 1015
2019
Q4 		$6.21M Buy
96,524
+24,412
+34% +$1.79M 0.01% 1304
2019
Q3 		$5.94M Buy
72,112
+55,705
+340% +$4.95M 0.01% 1179
2019
Q2 		$1.23M Buy
+16,407
New +$1.34M ﹤0.01% 2029

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

California Public Employees Retirement System's ESTC Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Elastic (ESTC) stake by 22% in Q1 2026, selling an estimated $2.26M and leaving 128,736 shares worth $6.44M. The position accounts for ﹤0.01% of the portfolio, ranked #993.

California Public Employees Retirement System first reported a position in ESTC in Q2 2019 and has held it in 28 quarters since. The position peaked at $23M in Q4 2020. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • California Public Employees Retirement System held 128,736 shares of Elastic worth $6.44M as of Q1 2026.
  • California Public Employees Retirement System sold 36,860 Elastic shares in Q1 2026, an estimated $2.26M.
  • Elastic made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #993 holding.
  • California Public Employees Retirement System first reported a position in Elastic in Q2 2019 and has held it in 28 quarters since.
  • California Public Employees Retirement System's Elastic position peaked at $23M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.