Teacher Retirement System of Texas’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
20,178
+2,048
| +11% | +$173K | 0.01% | 974 |
|
|
2025
Q1 | $1.62M | Buy |
18,130
+3,813
| +27% | +$340K | 0.01% | 969 |
|
|
2024
Q4 | $1.42M | Buy |
14,317
+5,209
| +57% | +$516K | 0.01% | 991 |
|
|
2024
Q3 | $699K | Sell |
9,108
-12,327
| -58% | -$946K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $2.44M | Buy |
21,435
+4,224
| +25% | +$481K | 0.01% | 575 |
|
|
2024
Q1 | $1.73M | Buy |
17,211
+1,255
| +8% | +$126K | 0.01% | 709 |
|
|
2023
Q4 | $1.8M | Sell |
15,956
-477
| -3% | -$53.8K | 0.01% | 675 |
|
|
2023
Q3 | $1.34M | Hold |
16,433
| – | – | 0.01% | 905 |
|
|
2023
Q2 | $1.05M | Buy |
16,433
+7,172
| +77% | +$460K | 0.01% | 1012 |
|
|
2023
Q1 | $536K | Buy |
9,261
+735
| +9% | +$42.5K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $439K | Sell |
8,526
-2,414
| -22% | -$124K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $785K | Sell |
10,940
-1,074
| -9% | -$77.1K | 0.01% | 1292 |
|
|
2022
Q2 | $813K | Sell |
12,014
-1,166
| -9% | -$78.9K | 0.01% | 897 |
|
|
2022
Q1 | $1.17M | Buy |
13,180
+647
| +5% | +$57.5K | 0.01% | 913 |
|
|
2021
Q4 | $1.54M | Buy |
12,533
+2,420
| +24% | +$298K | 0.01% | 863 |
|
|
2021
Q3 | $1.51M | Buy |
10,113
+2,351
| +30% | +$350K | 0.01% | 789 |
|
|
2021
Q2 | $1.13M | Buy |
7,762
+1,189
| +18% | +$173K | 0.01% | 853 |
|
|
2021
Q1 | $731K | Buy |
6,573
+1,271
| +24% | +$141K | ﹤0.01% | 923 |
|
|
2020
Q4 | $775K | Buy |
5,302
+2,270
| +75% | +$332K | ﹤0.01% | 784 |
|
|
2020
Q3 | $327K | Buy |
+3,032
| New | +$327K | ﹤0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-646,994
| Closed | -$48.3M | – | 585 |
|
|
2019
Q2 | $48.3M | Buy |
646,994
+611,873
| +1,742% | +$45.7M | 0.4% | 50 |
|
|
2019
Q1 | $2.81M | Buy |
+35,121
| New | +$2.81M | 0.02% | 431 |
|