New York State Common Retirement Fund’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$3.82M | 0.03% | 432 |
|
|
2024
Q4 | $17.1M | Buy |
172,707
+29,408
| +21% | +$2.91M | 0.02% | 531 |
|
|
2024
Q3 | $11M | Buy |
143,299
+82,262
| +135% | +$6.31M | 0.01% | 738 |
|
|
2024
Q2 | $6.95M | Sell |
61,037
-1,796
| -3% | -$205K | 0.01% | 975 |
|
|
2024
Q1 | $6.3M | Sell |
62,833
-462
| -0.7% | -$46.3K | 0.01% | 1011 |
|
|
2023
Q4 | $7.13M | Sell |
63,295
-6,005
| -9% | -$677K | 0.01% | 972 |
|
|
2023
Q3 | $5.63M | Sell |
69,300
-11,379
| -14% | -$924K | 0.01% | 1061 |
|
|
2023
Q2 | $5.17M | Sell |
80,679
-9,828
| -11% | -$630K | 0.01% | 1152 |
|
|
2023
Q1 | $5.24M | Sell |
90,507
-9,176
| -9% | -$531K | 0.01% | 1146 |
|
|
2022
Q4 | $5.13M | Buy |
99,683
+2,200
| +2% | +$113K | 0.01% | 1164 |
|
|
2022
Q3 | $6.99M | Sell |
97,483
-633
| -0.6% | -$45.4K | 0.01% | 1008 |
|
|
2022
Q2 | $6.64M | Buy |
98,116
+4,896
| +5% | +$331K | 0.01% | 1059 |
|
|
2022
Q1 | $8.29M | Sell |
93,220
-4,642
| -5% | -$413K | 0.01% | 1052 |
|
|
2021
Q4 | $12M | Buy |
97,862
+3,500
| +4% | +$431K | 0.01% | 909 |
|
|
2021
Q3 | $14.1M | Buy |
94,362
+4,868
| +5% | +$725K | 0.02% | 843 |
|
|
2021
Q2 | $13M | Hold |
89,494
| – | – | 0.01% | 867 |
|
|
2021
Q1 | $9.95M | Sell |
89,494
-9,208
| -9% | -$1.02M | 0.01% | 943 |
|
|
2020
Q4 | $14.4M | Sell |
98,702
-4,464
| -4% | -$652K | 0.02% | 778 |
|
|
2020
Q3 | $11.1M | Buy |
103,166
+4,000
| +4% | +$432K | 0.01% | 800 |
|
|
2020
Q2 | $9.14M | Buy |
99,166
+9,754
| +11% | +$899K | 0.01% | 905 |
|
|
2020
Q1 | $4.99M | Buy |
89,412
+4,999
| +6% | +$279K | 0.01% | 1056 |
|
|
2019
Q4 | $5.43M | Buy |
84,413
+10,228
| +14% | +$658K | 0.01% | 1211 |
|
|
2019
Q3 | $6.11M | Buy |
74,185
+5,300
| +8% | +$436K | 0.01% | 1156 |
|
|
2019
Q2 | $5.14M | Buy |
68,885
+54,285
| +372% | +$4.05M | 0.01% | 1248 |
|
|
2019
Q1 | $1.17M | Buy |
+14,600
| New | +$1.17M | ﹤0.01% | 1879 |
|