Treasurer of the State of North Carolina’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
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|
2025
Q1 | $3.55M | Buy |
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|
2024
Q4 | $3.79M | Buy |
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|
2024
Q3 | $2.73M | Buy |
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|
2024
Q2 | $4.03M | Sell |
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|
2024
Q1 | $3.59M | Buy |
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|
2023
Q4 | $3.96M | Buy |
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|
2023
Q3 | $2.77M | Buy |
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|
2023
Q2 | $2.18M | Buy |
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|
2023
Q1 | $1.96M | Buy |
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|
2022
Q4 | $1.73M | Buy |
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|
2022
Q3 | $2.38M | Buy |
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|
2022
Q2 | $2.18M | Buy |
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|
2022
Q1 | $2.46M | Sell |
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|
2021
Q4 | $3.4M | Buy |
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|
2021
Q3 | $3.73M | Buy |
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|
2021
Q2 | $3.46M | Sell |
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|
2021
Q1 | $2.69M | Sell |
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|
2020
Q4 | $3.55M | Buy |
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|
2020
Q3 | $2.58M | Buy |
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|
2020
Q2 | $1.85M | Sell |
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|
2020
Q1 | $1.25M | Buy |
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|
2019
Q4 | $702K | Buy |
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|
2019
Q3 | $873K | Sell |
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|
2019
Q2 | $1.12M | Buy |
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|
2019
Q1 | $269K | Buy |
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|
2018
Q4 | $238K | Buy |
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