Utah Retirement Systems’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
14,492
+92
| +0.6% | +$7.76K | 0.01% | 671 |
|
|
2025
Q1 | $1.28M | Hold |
14,400
| – | – | 0.01% | 662 |
|
|
2024
Q4 | $1.43M | Buy |
14,400
+1,000
| +7% | +$99.1K | 0.02% | 644 |
|
|
2024
Q3 | $1.03M | Hold |
13,400
| – | – | 0.01% | 721 |
|
|
2024
Q2 | $1.53M | Sell |
13,400
-400
| -3% | -$45.6K | 0.02% | 611 |
|
|
2024
Q1 | $1.38M | Hold |
13,800
| – | – | 0.02% | 672 |
|
|
2023
Q4 | $1.56M | Buy |
13,800
+500
| +4% | +$56.4K | 0.02% | 631 |
|
|
2023
Q3 | $1.08M | Hold |
13,300
| – | – | 0.02% | 709 |
|
|
2023
Q2 | $853K | Sell |
13,300
-700
| -5% | -$44.9K | 0.01% | 766 |
|
|
2023
Q1 | $811K | Hold |
14,000
| – | – | 0.01% | 782 |
|
|
2022
Q4 | $721K | Buy |
14,000
+200
| +1% | +$10.3K | 0.01% | 761 |
|
|
2022
Q3 | $990K | Buy |
13,800
+400
| +3% | +$28.7K | 0.02% | 688 |
|
|
2022
Q2 | $907K | Hold |
13,400
| – | – | 0.01% | 723 |
|
|
2022
Q1 | $1.19M | Hold |
13,400
| – | – | 0.02% | 718 |
|
|
2021
Q4 | $1.65M | Buy |
13,400
+800
| +6% | +$98.4K | 0.02% | 640 |
|
|
2021
Q3 | $1.88M | Sell |
12,600
-400
| -3% | -$59.6K | 0.03% | 584 |
|
|
2021
Q2 | $1.9M | Buy |
13,000
+400
| +3% | +$58.3K | 0.02% | 605 |
|
|
2021
Q1 | $1.4M | Buy |
12,600
+9,200
| +271% | +$1.02M | 0.02% | 692 |
|
|
2020
Q4 | $497K | Buy |
3,400
+600
| +21% | +$87.7K | 0.01% | 826 |
|
|
2020
Q3 | $302K | Buy |
2,800
+500
| +22% | +$53.9K | 0.01% | 859 |
|
|
2020
Q2 | $212K | Buy |
+2,300
| New | +$212K | ﹤0.01% | 938 |
|