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Employees Retirement System of Texas’s Elastic ESTC Stock Holding History

Employees Retirement System of Texas’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 		$55K Buy
+964
New +$51.7K ﹤0.01% 468
2025
Q4 		– Sell
-723
Closed -$61K – 515
2025
Q3 		$61K Hold
723
– – ﹤0.01% 444
2025
Q2 		$61K Buy
+723
New +$61.1K ﹤0.01% 468

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

Employees Retirement System of Texas's ESTC Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Elastic (ESTC) in Q2 2026: 964 shares worth $55K. The stake represents ﹤0.01% of the portfolio and ranks #468 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in ESTC as recently as Q3 2025.

Employees Retirement System of Texas first reported a position in ESTC in Q2 2025 and has held it in 3 quarters since. The position peaked at $61K in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Employees Retirement System of Texas held 964 shares of Elastic worth $55K as of Q2 2026.
  • Elastic was a new Employees Retirement System of Texas position in Q2 2026.
  • Elastic made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #468 holding.
  • Employees Retirement System of Texas first reported a position in Elastic in Q2 2025 and has held it in 3 quarters since.
  • Employees Retirement System of Texas's Elastic position peaked at $61K in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.