New York State Common Retirement Fund
ESTC icon

New York State Common Retirement Fund’s Elastic ESTC Stock Holding History

New York State Common Retirement Fund’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 		$2.58M Buy
45,305
+282
+0.6% +$15.1K ﹤0.01% 1358
2026
Q1 		$2.25M Hold
45,023
– – ﹤0.01% 1345
2025
Q4 		$3.4M Sell
45,023
-88,640
-66% -$7.23M ﹤0.01% 1186
2025
Q3 		$11.3M Sell
133,663
-61,130
-31% -$5.15M 0.01% 702
2025
Q2 		$16.4M Sell
194,793
-20,812
-10% -$1.76M 0.02% 535
2025
Q1 		$19.2M Buy
215,605
+42,898
+25% +$4.45M 0.03% 432
2024
Q4 		$17.1M Buy
172,707
+29,408
+21% +$2.72M 0.02% 531
2024
Q3 		$11M Buy
143,299
+82,262
+135% +$8.11M 0.01% 738
2024
Q2 		$6.95M Sell
61,037
-1,796
-3% -$189K 0.01% 975
2024
Q1 		$6.3M Sell
62,833
-462
-0.7% -$53.2K 0.01% 1011
2023
Q4 		$7.13M Sell
63,295
-6,005
-9% -$534K 0.01% 972
2023
Q3 		$5.63M Sell
69,300
-11,379
-14% -$776K 0.01% 1061
2023
Q2 		$5.17M Sell
80,679
-9,828
-11% -$616K 0.01% 1152
2023
Q1 		$5.24M Sell
90,507
-9,176
-9% -$523K 0.01% 1146
2022
Q4 		$5.13M Buy
99,683
+2,200
+2% +$132K 0.01% 1164
2022
Q3 		$6.99M Sell
97,483
-633
-0.6% -$50.4K 0.01% 1008
2022
Q2 		$6.64M Buy
98,116
+4,896
+5% +$357K 0.01% 1059
2022
Q1 		$8.29M Sell
93,220
-4,642
-5% -$415K 0.01% 1052
2021
Q4 		$12M Buy
97,862
+3,500
+4% +$529K 0.01% 909
2021
Q3 		$14.1M Buy
94,362
+4,868
+5% +$749K 0.02% 843
2021
Q2 		$13M Hold
89,494
– – 0.01% 867
2021
Q1 		$9.95M Sell
89,494
-9,208
-9% -$1.31M 0.01% 943
2020
Q4 		$14.4M Sell
98,702
-4,464
-4% -$549K 0.02% 778
2020
Q3 		$11.1M Buy
103,166
+4,000
+4% +$393K 0.01% 800
2020
Q2 		$9.14M Buy
99,166
+9,754
+11% +$712K 0.01% 905
2020
Q1 		$4.99M Buy
89,412
+4,999
+6% +$323K 0.01% 1056
2019
Q4 		$5.43M Buy
84,413
+10,228
+14% +$750K 0.01% 1211
2019
Q3 		$6.11M Buy
74,185
+5,300
+8% +$471K 0.01% 1156
2019
Q2 		$5.14M Buy
68,885
+54,285
+372% +$4.43M 0.01% 1248
2019
Q1 		$1.17M Buy
+14,600
New +$1.22M ﹤0.01% 1879

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

New York State Common Retirement Fund's ESTC Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Elastic (ESTC) stake by 0.63% in Q2 2026, buying an estimated $15.1K and bringing the position to 45,305 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

New York State Common Retirement Fund first reported a position in ESTC in Q1 2019 and has held it in 30 quarters since. The position peaked at $19.2M in Q1 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • New York State Common Retirement Fund held 45,305 shares of Elastic worth $2.58M as of Q2 2026.
  • New York State Common Retirement Fund bought 282 Elastic shares in Q2 2026, an estimated $15.1K.
  • Elastic made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1358 holding.
  • New York State Common Retirement Fund first reported a position in Elastic in Q1 2019 and has held it in 30 quarters since.
  • New York State Common Retirement Fund's Elastic position peaked at $19.2M in Q1 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.