SO
STRS Ohio’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
+2,167
| New | +$183K | ﹤0.01% | 1692 |
|
|
2024
Q4 | – | Sell |
-10,400
| Closed | -$798K | – | 1933 |
|
|
2024
Q3 | $798K | Buy |
10,400
+2,815
| +37% | +$216K | ﹤0.01% | 993 |
|
|
2024
Q2 | $864K | Sell |
7,585
-408
| -5% | -$46.5K | ﹤0.01% | 932 |
|
|
2024
Q1 | $801K | Buy |
7,993
+2,309
| +41% | +$231K | ﹤0.01% | 992 |
|
|
2023
Q4 | $640K | Buy |
+5,684
| New | +$640K | ﹤0.01% | 1122 |
|
|
2021
Q4 | – | Sell |
-5,682
| Closed | -$846K | – | 2228 |
|
|
2021
Q3 | $846K | Sell |
5,682
-385
| -6% | -$57.3K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $884K | Sell |
6,067
-4,708
| -44% | -$686K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $1.2M | Buy |
10,775
+3,331
| +45% | +$370K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $1.09M | Buy |
+7,444
| New | +$1.09M | ﹤0.01% | 1001 |
|
|
2019
Q3 | – | Sell |
-84,995
| Closed | -$6.35M | – | 2100 |
|
|
2019
Q2 | $6.35M | Buy |
84,995
+74,371
| +700% | +$5.55M | 0.03% | 407 |
|
|
2019
Q1 | $848K | Buy |
+10,624
| New | +$848K | ﹤0.01% | 895 |
|