State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Elastic ESTC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ESTC Stock Details ESTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.75M Buy
80,064
+780
+1% +$65.8K 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% -$870K 0.02% 597
2024
Q1 		$5.03M Buy
86,920
+678
+0.8% +$39.3K 0.01% 763
2023
Q4 		$9.72M Buy
86,242
+2,329
+3% +$262K 0.02% 587
2023
Q3 		$6.82M Buy
83,913
+120
+0.1% +$9.75K 0.02% 667
2023
Q2 		$5.37M Sell
83,793
-3,127
-4% -$201K 0.01% 766
2023
Q1 		$5.03M Hold
86,920
– – 0.01% 778
2022
Q4 		$4.48M Sell
86,920
-1,250
-1% -$64.4K 0.01% 805
2022
Q3 		$6.33M Sell
88,170
-70
-0.1% -$5.02K 0.02% 692
2022
Q2 		$5.97M Buy
88,240
+5,359
+6% +$363K 0.01% 735
2022
Q1 		$7.37M Buy
82,881
+1,096
+1% +$97.5K 0.01% 734
2021
Q4 		$10.1M Buy
81,785
+4,710
+6% +$580K 0.02% 659
2021
Q3 		$11.5M Sell
77,075
-294
-0.4% -$43.8K 0.02% 605
2021
Q2 		$11.3M Buy
77,369
+370
+0.5% +$53.9K 0.02% 637
2021
Q1 		$8.56M Sell
76,999
-110
-0.1% -$12.2K 0.02% 711
2020
Q4 		$11.3M Buy
77,109
+7,334
+11% +$1.07M 0.02% 584
2020
Q3 		$7.53M Buy
69,775
+4,360
+7% +$470K 0.02% 684
2020
Q2 		$6.03M Buy
65,415
+5,150
+9% +$475K 0.01% 739
2020
Q1 		$3.36M Buy
60,265
+17,336
+40% +$967K 0.01% 795
2019
Q4 		$2.76M Buy
42,929
+4,670
+12% +$300K 0.01% 963
2019
Q3 		$3.15M Buy
38,259
+1,320
+4% +$109K 0.01% 907
2019
Q2 		$2.76M Buy
+36,939
New +$2.76M 0.01% 955