Public Employees Retirement Association of Colorado’s Elastic ESTC Stock Holding History

Public Employees Retirement Association of Colorado’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	$396K	Hold	7,914	–	–	﹤0.01%	1094
2025 Q4	$597K	Hold	7,914	–	–	﹤0.01%	885
2025 Q3	$669K	Hold	7,914	–	–	﹤0.01%	832
2025 Q2	$667K	Hold	7,914	–	–	﹤0.01%	814
2025 Q1	$705K	Hold	7,914	–	–	﹤0.01%	786
2024 Q4	$784K	Hold	7,914	–	–	﹤0.01%	769
2024 Q3	$607K	Hold	7,914	–	–	﹤0.01%	889
2024 Q2	$901K	Hold	7,914	–	–	﹤0.01%	690
2024 Q1	$793K	Hold	7,914	–	–	﹤0.01%	773
2023 Q4	$892K	Hold	7,914	–	–	﹤0.01%	720
2023 Q3	$643K	Hold	7,914	–	–	﹤0.01%	833
2023 Q2	$507K	Hold	7,914	–	–	﹤0.01%	1018
2023 Q1	$458K	Hold	7,914	–	–	﹤0.01%	1086
2022 Q4	$408K	Hold	7,914	–	–	﹤0.01%	1189
2022 Q3	$568K	Hold	7,914	–	–	﹤0.01%	926
2022 Q2	$536K	Hold	7,914	–	–	﹤0.01%	966
2022 Q1	$704K	Hold	7,914	–	–	﹤0.01%	911
2021 Q4	$974K	Hold	7,914	–	–	﹤0.01%	827
2021 Q3	$1.18M	Hold	7,914	–	–	0.01%	714
2021 Q2	$1.15M	Hold	7,914	–	–	0.01%	747
2021 Q1	$880K	Hold	7,914	–	–	﹤0.01%	846
2020 Q4	$1.16M	Hold	7,914	–	–	0.01%	685
2020 Q3	$854K	Hold	7,914	–	–	﹤0.01%	748
2020 Q2	$730K	Buy	7,914 +3,288	+71%	+$240K	﹤0.01%	776
2020 Q1	$258K	Hold	4,626	–	–	﹤0.01%	1217
2019 Q4	$297K	Hold	4,626	–	–	﹤0.01%	1358
2019 Q3	$381K	Hold	4,626	–	–	﹤0.01%	1177
2019 Q2	$345K	Buy	+4,626	New	+$378K	﹤0.01%	1289
2019 Q1	–	Sell	-295	Closed	-$21K	–	1832
2018 Q4	$21K	Buy	+295	New	+$20K	﹤0.01%	1864

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's ESTC Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Elastic (ESTC) position steady in Q1 2026 at 7,914 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Public Employees Retirement Association of Colorado first reported a position in ESTC in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.18M in Q3 2021. 374 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Public Employees Retirement Association of Colorado held 7,914 shares of Elastic worth $396K as of Q1 2026.
Public Employees Retirement Association of Colorado left its Elastic share count unchanged in Q1 2026.
Elastic made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1094 holding.
Public Employees Retirement Association of Colorado first reported a position in Elastic in Q4 2018 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's Elastic position peaked at $1.18M in Q3 2021.
374 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.