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
2026
Q2 		$319K Sell
5,600
-24,165
-81% -$1.3M ﹤0.01% 1110
2026
Q1 		$1.49M Buy
29,765
+11,200
+60% +$688K 0.01% 488
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 		$1.27M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's ESTC Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Elastic (ESTC) stake by 81% in Q2 2026, selling an estimated $1.3M and leaving 5,600 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Virginia Retirement Systems first reported a position in ESTC in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.05M in Q2 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Virginia Retirement Systems held 5,600 shares of Elastic worth $319K as of Q2 2026.
  • Virginia Retirement Systems sold 24,165 Elastic shares in Q2 2026, an estimated $1.3M.
  • Elastic made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1110 holding.
  • Virginia Retirement Systems first reported a position in Elastic in Q2 2020 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Elastic position peaked at $3.05M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.