California State Teachers Retirement System (CalSTRS)’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
83,403
+219
| +0.3% | +$18.5K | 0.01% | 752 |
|
|
2025
Q1 | $7.41M | Buy |
83,184
+1,481
| +2% | +$132K | 0.01% | 699 |
|
|
2024
Q4 | $8.1M | Buy |
81,703
+247
| +0.3% | +$24.5K | 0.01% | 693 |
|
|
2024
Q3 | $6.25M | Sell |
81,456
-1,900
| -2% | -$146K | 0.01% | 813 |
|
|
2024
Q2 | $9.5M | Sell |
83,356
-1,046
| -1% | -$119K | 0.01% | 640 |
|
|
2024
Q1 | $8.46M | Sell |
84,402
-3,375
| -4% | -$338K | 0.01% | 693 |
|
|
2023
Q4 | $9.89M | Buy |
87,777
+1,566
| +2% | +$176K | 0.01% | 631 |
|
|
2023
Q3 | $7M | Sell |
86,211
-7,815
| -8% | -$635K | 0.01% | 735 |
|
|
2023
Q2 | $6.03M | Sell |
94,026
-7,103
| -7% | -$455K | 0.01% | 857 |
|
|
2023
Q1 | $5.86M | Sell |
101,129
-1,362
| -1% | -$78.9K | 0.01% | 857 |
|
|
2022
Q4 | $5.28M | Buy |
102,491
+2,200
| +2% | +$113K | 0.01% | 909 |
|
|
2022
Q3 | $7.2M | Buy |
100,291
+3,709
| +4% | +$266K | 0.01% | 730 |
|
|
2022
Q2 | $6.54M | Buy |
96,582
+9,403
| +11% | +$636K | 0.01% | 805 |
|
|
2022
Q1 | $7.76M | Sell |
87,179
-7,390
| -8% | -$657K | 0.01% | 805 |
|
|
2021
Q4 | $11.6M | Sell |
94,569
-17,578
| -16% | -$2.16M | 0.01% | 711 |
|
|
2021
Q3 | $16.7M | Sell |
112,147
-6,708
| -6% | -$999K | 0.02% | 601 |
|
|
2021
Q2 | $17.3M | Buy |
118,855
+473
| +0.4% | +$68.9K | 0.02% | 607 |
|
|
2021
Q1 | $13.2M | Sell |
118,382
-544
| -0.5% | -$60.5K | 0.02% | 696 |
|
|
2020
Q4 | $17.4M | Buy |
118,926
+3,883
| +3% | +$567K | 0.02% | 559 |
|
|
2020
Q3 | $12.4M | Buy |
115,043
+20,910
| +22% | +$2.26M | 0.02% | 610 |
|
|
2020
Q2 | $8.68M | Buy |
94,133
+2,376
| +3% | +$219K | 0.02% | 711 |
|
|
2020
Q1 | $5.12M | Buy |
91,757
+12,932
| +16% | +$722K | 0.01% | 808 |
|
|
2019
Q4 | $5.07M | Buy |
78,825
+7,462
| +10% | +$480K | 0.01% | 1019 |
|
|
2019
Q3 | $5.88M | Buy |
71,363
+12,022
| +20% | +$990K | 0.01% | 902 |
|
|
2019
Q2 | $4.43M | Buy |
59,341
+46,475
| +361% | +$3.47M | 0.01% | 1074 |
|
|
2019
Q1 | $1.03M | Sell |
12,866
-1,984
| -13% | -$159K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $1.06M | Buy |
+14,850
| New | +$1.06M | ﹤0.01% | 1867 |
|