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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$303K	﹤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	+$345K	﹤0.01%	1289
2019 Q1	–	Sell	-295	Closed	-$21K	–	1832
2018 Q4	$21K	Buy	+295	New	+$21K	﹤0.01%	1864