State Board of Administration of Florida Retirement System’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.78M | Sell |
75,699
-303
| -0.4% | -$18.6K | 0.01% | 853 |
|
|
2025
Q4 | $5.73M | Sell |
76,002
-520
| -0.7% | -$42.4K | 0.01% | 756 |
|
|
2025
Q3 | $6.47M | Sell |
76,522
-3,542
| -4% | -$298K | 0.01% | 715 |
|
|
2025
Q2 | $6.75M | Buy |
80,064
+780
| +1% | +$65.9K | 0.01% | 715 |
|
|
2025
Q1 | $7.06M | Hold |
79,284
| – | – | 0.01% | 675 |
|
|
2024
Q4 | $7.86M | Hold |
79,284
| – | – | 0.01% | 658 |
|
|
2024
Q3 | $6.09M | Hold |
79,284
| – | – | 0.01% | 746 |
|
|
2024
Q2 | $9.03M | Sell |
79,284
-7,636
| -9% | -$802K | 0.02% | 597 |
|
|
2024
Q1 | $5.03M | Buy |
86,920
+678
| +0.8% | +$78.1K | 0.01% | 763 |
|
|
2023
Q4 | $9.72M | Buy |
86,242
+2,329
| +3% | +$207K | 0.02% | 587 |
|
|
2023
Q3 | $6.82M | Buy |
83,913
+120
| +0.1% | +$8.18K | 0.02% | 667 |
|
|
2023
Q2 | $5.37M | Sell |
83,793
-3,127
| -4% | -$196K | 0.01% | 766 |
|
|
2023
Q1 | $5.03M | Hold |
86,920
| – | – | 0.01% | 778 |
|
|
2022
Q4 | $4.48M | Sell |
86,920
-1,250
| -1% | -$74.9K | 0.01% | 805 |
|
|
2022
Q3 | $6.33M | Sell |
88,170
-70
| -0.1% | -$5.57K | 0.02% | 692 |
|
|
2022
Q2 | $5.97M | Buy |
88,240
+5,359
| +6% | +$390K | 0.01% | 735 |
|
|
2022
Q1 | $7.37M | Buy |
82,881
+1,096
| +1% | +$98K | 0.01% | 734 |
|
|
2021
Q4 | $10.1M | Buy |
81,785
+4,710
| +6% | +$711K | 0.02% | 659 |
|
|
2021
Q3 | $11.5M | Sell |
77,075
-294
| -0.4% | -$45.2K | 0.02% | 605 |
|
|
2021
Q2 | $11.3M | Buy |
77,369
+370
| +0.5% | +$46.2K | 0.02% | 637 |
|
|
2021
Q1 | $8.56M | Sell |
76,999
-110
| -0.1% | -$15.6K | 0.02% | 711 |
|
|
2020
Q4 | $11.3M | Buy |
77,109
+7,334
| +11% | +$902K | 0.02% | 584 |
|
|
2020
Q3 | $7.53M | Buy |
69,775
+4,360
| +7% | +$428K | 0.02% | 684 |
|
|
2020
Q2 | $6.03M | Buy |
65,415
+5,150
| +9% | +$376K | 0.01% | 739 |
|
|
2020
Q1 | $3.36M | Buy |
60,265
+17,336
| +40% | +$1.12M | 0.01% | 795 |
|
|
2019
Q4 | $2.76M | Buy |
42,929
+4,670
| +12% | +$342K | 0.01% | 963 |
|
|
2019
Q3 | $3.15M | Buy |
38,259
+1,320
| +4% | +$117K | 0.01% | 907 |
|
|
2019
Q2 | $2.76M | Buy |
+36,939
| New | +$3.02M | 0.01% | 955 |
|
Other funds holding ESTC
VPM
VCM
FGP