State of Wisconsin Investment Board’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
103,094
-3,282
| -3% | -$277K | 0.02% | 704 |
|
|
2025
Q1 | $9.48M | Buy |
106,376
+1,112
| +1% | +$99.1K | 0.02% | 660 |
|
|
2024
Q4 | $10.4M | Buy |
105,264
+16,729
| +19% | +$1.66M | 0.03% | 622 |
|
|
2024
Q3 | $6.8M | Sell |
88,535
-129
| -0.1% | -$9.9K | 0.02% | 827 |
|
|
2024
Q2 | $10.1M | Buy |
88,664
+13,976
| +19% | +$1.59M | 0.03% | 579 |
|
|
2024
Q1 | $7.49M | Sell |
74,688
-13,448
| -15% | -$1.35M | 0.02% | 778 |
|
|
2023
Q4 | $9.93M | Buy |
88,136
+9,660
| +12% | +$1.09M | 0.03% | 619 |
|
|
2023
Q3 | $6.38M | Sell |
78,476
-6,185
| -7% | -$502K | 0.02% | 799 |
|
|
2023
Q2 | $5.43M | Sell |
84,661
-1,079
| -1% | -$69.2K | 0.02% | 925 |
|
|
2023
Q1 | $4.96M | Sell |
85,740
-9,433
| -10% | -$546K | 0.01% | 961 |
|
|
2022
Q4 | $4.9M | Sell |
95,173
-4,386
| -4% | -$226K | 0.02% | 956 |
|
|
2022
Q3 | $7.14M | Buy |
99,559
+6,183
| +7% | +$444K | 0.02% | 732 |
|
|
2022
Q2 | $6.32M | Buy |
93,376
+14,088
| +18% | +$953K | 0.02% | 873 |
|
|
2022
Q1 | $7.05M | Buy |
79,288
+70,335
| +786% | +$6.26M | 0.01% | 975 |
|
|
2021
Q4 | $1.1M | Buy |
8,953
+227
| +3% | +$27.9K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $1.3M | Buy |
8,726
+569
| +7% | +$84.8K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $1.19M | Sell |
8,157
-218
| -3% | -$31.8K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $931K | Sell |
8,375
-113
| -1% | -$12.6K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $1.24M | Sell |
8,488
-250
| -3% | -$36.5K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $943K | Buy |
8,738
+1,550
| +22% | +$167K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $663K | Sell |
7,188
-140
| -2% | -$12.9K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $409K | Buy |
7,328
+890
| +14% | +$49.7K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $414K | Buy |
6,438
+160
| +3% | +$10.3K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $517K | Buy |
6,278
+954
| +18% | +$78.6K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $397K | Buy |
+5,324
| New | +$397K | ﹤0.01% | 1385 |
|