Treasurer of the State of North Carolina’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
42,353
+2,518
| +6% | +$212K | 0.01% | 748 |
|
|
2025
Q1 | $3.55M | Buy |
39,835
+1,550
| +4% | +$138K | 0.01% | 698 |
|
|
2024
Q4 | $3.79M | Buy |
38,285
+2,730
| +8% | +$270K | 0.01% | 682 |
|
|
2024
Q3 | $2.73M | Buy |
35,555
+150
| +0.4% | +$11.5K | 0.01% | 807 |
|
|
2024
Q2 | $4.03M | Sell |
35,405
-449
| -1% | -$51.1K | 0.02% | 639 |
|
|
2024
Q1 | $3.59M | Buy |
35,854
+670
| +2% | +$67.2K | 0.02% | 693 |
|
|
2023
Q4 | $3.97M | Buy |
35,184
+1,030
| +3% | +$116K | 0.02% | 633 |
|
|
2023
Q3 | $2.78M | Buy |
34,154
+170
| +0.5% | +$13.8K | 0.02% | 728 |
|
|
2023
Q2 | $2.18M | Buy |
33,984
+160
| +0.5% | +$10.3K | 0.01% | 820 |
|
|
2023
Q1 | $1.96M | Buy |
33,824
+240
| +0.7% | +$13.9K | 0.01% | 823 |
|
|
2022
Q4 | $1.73M | Buy |
33,584
+420
| +1% | +$21.6K | 0.01% | 847 |
|
|
2022
Q3 | $2.38M | Buy |
33,164
+910
| +3% | +$65.3K | 0.02% | 722 |
|
|
2022
Q2 | $2.18M | Buy |
32,254
+4,657
| +17% | +$315K | 0.01% | 776 |
|
|
2022
Q1 | $2.46M | Sell |
27,597
-8
| -0% | -$712 | 0.01% | 744 |
|
|
2021
Q4 | $3.4M | Buy |
27,605
+2,533
| +10% | +$312K | 0.02% | 644 |
|
|
2021
Q3 | $3.74M | Buy |
25,072
+1,299
| +5% | +$194K | 0.02% | 597 |
|
|
2021
Q2 | $3.47M | Sell |
23,773
-450
| -2% | -$65.6K | 0.02% | 626 |
|
|
2021
Q1 | $2.69M | Sell |
24,223
-60
| -0.2% | -$6.67K | 0.02% | 689 |
|
|
2020
Q4 | $3.55M | Buy |
24,283
+360
| +2% | +$52.6K | 0.02% | 575 |
|
|
2020
Q3 | $2.58M | Buy |
23,923
+3,860
| +19% | +$416K | 0.02% | 613 |
|
|
2020
Q2 | $1.85M | Sell |
20,063
-2,255
| -10% | -$208K | 0.02% | 710 |
|
|
2020
Q1 | $1.25M | Buy |
22,318
+11,400
| +104% | +$636K | 0.01% | 754 |
|
|
2019
Q4 | $702K | Buy |
10,918
+310
| +3% | +$19.9K | 0.01% | 901 |
|
|
2019
Q3 | $873K | Sell |
10,608
-4,370
| -29% | -$360K | 0.01% | 834 |
|
|
2019
Q2 | $1.12M | Buy |
14,978
+11,615
| +345% | +$867K | 0.01% | 947 |
|
|
2019
Q1 | $269K | Buy |
3,363
+35
| +1% | +$2.8K | ﹤0.01% | 976 |
|
|
2018
Q4 | $238K | Buy |
+3,328
| New | +$238K | ﹤0.01% | 978 |
|