VRS
ESTC icon

Virginia Retirement Systems’s Elastic ESTC Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$1.4M Hold
18,565
– – 0.01% 490
2025
Q3 		$1.57M Buy
18,565
+2,100
+13% +$177K 0.01% 469
2025
Q2 		$1.39M Buy
16,465
+1,100
+7% +$93K 0.01% 495
2025
Q1 		$1.37M Buy
+15,365
New +$1.59M 0.01% 481
2023
Q3 		$1.25M Sell
15,400
-2,400
-13% -$164K 0.01% 447
2023
Q2 		$1.14M Hold
17,800
– – 0.01% 519
2023
Q1 		$1.03M Buy
17,800
+3,100
+21% +$177K 0.01% 540
2022
Q4 		$757K Sell
14,700
-4,100
-22% -$246K 0.01% 693
2022
Q3 		$1.35M Buy
+18,800
New +$1.5M 0.02% 476
2022
Q1 		$1.19M Buy
13,400
+3,100
+30% +$277K 0.01% 578
2021
Q4 		$1.27K Sell
10,300
-2,900
-22% -$438K 0.01% 579
2021
Q3 		$1.97M Sell
13,200
-7,700
-37% -$1.18M 0.02% 442
2021
Q2 		$3.05M Buy
20,900
+8,200
+65% +$1.02M 0.03% 346
2021
Q1 		$1.41M Buy
12,700
+3,700
+41% +$526K 0.01% 547
2020
Q4 		$1.31M Sell
9,000
-3,300
-27% -$406K 0.01% 514
2020
Q3 		$1.33M Buy
12,300
+3,400
+38% +$334K 0.02% 469
2020
Q2 		$821K Buy
+8,900
New +$650K 0.01% 639

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return