Treasurer of the State of North Carolina
ESTC icon

Treasurer of the State of North Carolina’s Elastic ESTC Stock Holding History

Treasurer of the State of North Carolina’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 		$1.98M Buy
39,505
+843
+2% +$51.8K 0.01% 852
2025
Q4 		$2.92M Sell
38,662
-2,100
-5% -$171K 0.01% 764
2025
Q3 		$3.44M Sell
40,762
-1,591
-4% -$134K 0.01% 746
2025
Q2 		$3.57M Buy
42,353
+2,518
+6% +$213K 0.01% 748
2025
Q1 		$3.55M Buy
39,835
+1,550
+4% +$161K 0.01% 698
2024
Q4 		$3.79M Buy
38,285
+2,730
+8% +$252K 0.01% 682
2024
Q3 		$2.73M Buy
35,555
+150
+0.4% +$14.8K 0.01% 807
2024
Q2 		$4.03M Sell
35,405
-449
-1% -$47.2K 0.02% 639
2024
Q1 		$3.59M Buy
35,854
+670
+2% +$77.2K 0.02% 693
2023
Q4 		$3.96M Buy
35,184
+1,030
+3% +$91.5K 0.02% 633
2023
Q3 		$2.77M Buy
34,154
+170
+0.5% +$11.6K 0.02% 728
2023
Q2 		$2.18M Buy
33,984
+160
+0.5% +$10K 0.01% 820
2023
Q1 		$1.96M Buy
33,824
+240
+0.7% +$13.7K 0.01% 823
2022
Q4 		$1.73M Buy
33,584
+420
+1% +$25.2K 0.01% 847
2022
Q3 		$2.38M Buy
33,164
+910
+3% +$72.4K 0.02% 722
2022
Q2 		$2.18M Buy
32,254
+4,657
+17% +$339K 0.01% 776
2022
Q1 		$2.46M Sell
27,597
-8
-0% -$715 0.01% 744
2021
Q4 		$3.4M Buy
27,605
+2,533
+10% +$383K 0.02% 644
2021
Q3 		$3.73M Buy
25,072
+1,299
+5% +$200K 0.02% 597
2021
Q2 		$3.46M Sell
23,773
-450
-2% -$56.2K 0.02% 626
2021
Q1 		$2.69M Sell
24,223
-60
-0.2% -$8.52K 0.02% 689
2020
Q4 		$3.55M Buy
24,283
+360
+2% +$44.3K 0.02% 575
2020
Q3 		$2.58M Buy
23,923
+3,860
+19% +$379K 0.02% 613
2020
Q2 		$1.85M Sell
20,063
-2,255
-10% -$165K 0.02% 710
2020
Q1 		$1.25M Buy
22,318
+11,400
+104% +$736K 0.01% 754
2019
Q4 		$702K Buy
10,918
+310
+3% +$22.7K 0.01% 901
2019
Q3 		$873K Sell
10,608
-4,370
-29% -$388K 0.01% 834
2019
Q2 		$1.12M Buy
14,978
+11,615
+345% +$948K 0.01% 947
2019
Q1 		$269K Buy
3,363
+35
+1% +$2.92K ﹤0.01% 976
2018
Q4 		$238K Buy
+3,328
New +$225K ﹤0.01% 978

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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 $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Treasurer of the State of North Carolina's ESTC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Elastic (ESTC) stake by 2.2% in Q1 2026, buying an estimated $51.8K and bringing the position to 39,505 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #852.

Treasurer of the State of North Carolina first reported a position in ESTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.03M in Q2 2024. 374 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Treasurer of the State of North Carolina held 39,505 shares of Elastic worth $1.98M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 843 Elastic shares in Q1 2026, an estimated $51.8K.
  • Elastic made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #852 holding.
  • Treasurer of the State of North Carolina first reported a position in Elastic in Q4 2018 and has held it in 30 quarters since.
  • Treasurer of the State of North Carolina's Elastic position peaked at $4.03M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.