STRS Ohio’s Elastic ESTC Stock Holding History

STRS Ohio’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Sell	2,207 -3	-0.1%	-$184	﹤0.01%	1742
2025 Q4	$167K	Buy	2,210 +42	+2%	+$3.43K	﹤0.01%	1605
2025 Q3	$183K	Buy	2,168 +1	+0%	+$84	﹤0.01%	1582
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%	+$278K	﹤0.01%	993
2024 Q2	$864K	Sell	7,585 -408	-5%	-$42.8K	﹤0.01%	932
2024 Q1	$801K	Buy	7,993 +2,309	+41%	+$266K	﹤0.01%	992
2023 Q4	$640K	Buy	+5,684	New	+$505K	﹤0.01%	1122
2021 Q4	–	Sell	-5,682	Closed	-$846K	–	2228
2021 Q3	$846K	Sell	5,682 -385	-6%	-$59.2K	﹤0.01%	1217
2021 Q2	$884K	Sell	6,067 -4,708	-44%	-$588K	﹤0.01%	1240
2021 Q1	$1.2M	Buy	10,775 +3,331	+45%	+$473K	﹤0.01%	1036
2020 Q4	$1.09M	Buy	+7,444	New	+$915K	﹤0.01%	1001
2019 Q3	–	Sell	-84,995	Closed	-$6.34M	–	2100
2019 Q2	$6.34M	Buy	84,995 +74,371	+700%	+$6.07M	0.03%	407
2019 Q1	$848K	Buy	+10,624	New	+$887K	﹤0.01%	895

Other funds holding ESTC

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return