State of New Jersey Common Pension Fund D’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
30,386
| – | – | 0.01% | 807 |
|
|
2025
Q1 | $2.71M | Sell |
30,386
-2,557
| -8% | -$228K | 0.01% | 749 |
|
|
2024
Q4 | $3.26M | Hold |
32,943
| – | – | 0.01% | 727 |
|
|
2024
Q3 | $2.53M | Hold |
32,943
| – | – | 0.01% | 847 |
|
|
2024
Q2 | $3.75M | Sell |
32,943
-18,339
| -36% | -$2.09M | 0.02% | 643 |
|
|
2024
Q1 | $5.14M | Hold |
51,282
| – | – | 0.02% | 696 |
|
|
2023
Q4 | $5.78M | Buy |
51,282
+2,357
| +5% | +$266K | 0.02% | 617 |
|
|
2023
Q3 | $3.97M | Hold |
48,925
| – | – | 0.01% | 731 |
|
|
2023
Q2 | $3.14M | Hold |
48,925
| – | – | 0.01% | 876 |
|
|
2023
Q1 | $2.83M | Hold |
48,925
| – | – | 0.01% | 902 |
|
|
2022
Q4 | $2.52M | Buy |
48,925
+3,872
| +9% | +$199K | 0.01% | 994 |
|
|
2022
Q3 | $3.23M | Sell |
45,053
-2,899
| -6% | -$208K | 0.01% | 782 |
|
|
2022
Q2 | $3.25M | Buy |
47,952
+7,197
| +18% | +$487K | 0.01% | 803 |
|
|
2022
Q1 | $3.63M | Buy |
40,755
+2,760
| +7% | +$245K | 0.01% | 865 |
|
|
2021
Q4 | $4.68M | Buy |
37,995
+556
| +1% | +$68.4K | 0.01% | 780 |
|
|
2021
Q3 | $5.58M | Sell |
37,439
-134
| -0.4% | -$20K | 0.02% | 689 |
|
|
2021
Q2 | $5.48M | Buy |
37,573
+1,115
| +3% | +$163K | 0.02% | 711 |
|
|
2021
Q1 | $4.05M | Buy |
36,458
+3,045
| +9% | +$339K | 0.01% | 858 |
|
|
2020
Q4 | $4.88M | Sell |
33,413
-1,919
| -5% | -$280K | 0.02% | 723 |
|
|
2020
Q3 | $3.81M | Sell |
35,332
-441
| -1% | -$47.6K | 0.02% | 770 |
|
|
2020
Q2 | $3.3M | Buy |
35,773
+6,026
| +20% | +$556K | 0.01% | 830 |
|
|
2020
Q1 | $1.66M | Hold |
29,747
| – | – | 0.01% | 1179 |
|
|
2019
Q4 | $1.91M | Buy |
29,747
+5,147
| +21% | +$331K | 0.01% | 1528 |
|
|
2019
Q3 | $2.03M | Buy |
+24,600
| New | +$2.03M | 0.01% | 1388 |
|