California Public Employees Retirement System Elastic N.V. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Elastic N.V. stock. As of the latest transaction made, California Public Employees Retirement System holds 139,964 shares of ESTC stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,964

Previous 137,817 1.56%

Holding current value

$13.8 Million

Previous $15.7 Million 31.54%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.13 - $122.27 $150,569 - $262,513	2,147 Added 1.56%	139,964 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $7,547 - $9,295	81 Added 0.06%	137,817 $15.7 Million
Q1 2024 Apr 30, 2024	BUY	$100.13 - $133.81 $601,280 - $803,529	6,005 Added 4.56%	137,736 $13.8 Million
Q4 2023 Feb 01, 2024	BUY	$70.87 - $117.23 $1.25 Million - $2.06 Million	17,588 Added 15.41%	131,731 $14.8 Million
Q2 2023 Aug 09, 2023	SELL	$53.61 - $72.83 $1.7 Million - $2.31 Million	-31,759 Reduced 21.77%	114,143 $7.32 Million
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $250,778 - $340,472	5,230 Added 3.72%	145,902 $8.45 Million
Q4 2022 Feb 08, 2023	SELL	$49.32 - $76.16 $906,205 - $1.4 Million	-18,374 Reduced 11.55%	140,672 $7.25 Million
Q3 2022 Nov 09, 2022	BUY	$67.62 - $90.81 $2.13 Million - $2.86 Million	31,471 Added 24.67%	159,046 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$53.01 - $96.03 $311,963 - $565,136	-5,885 Reduced 4.41%	127,575 $8.63 Million
Q1 2022 May 04, 2022	SELL	$67.07 - $119.57 $1.97 Million - $3.51 Million	-29,339 Reduced 18.02%	133,460 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$110.55 - $186.78 $1.11 Million - $1.88 Million	10,052 Added 6.58%	162,799 $20 Million
Q3 2021 Nov 10, 2021	BUY	$138.84 - $171.49 $204,650 - $252,776	1,474 Added 0.97%	152,747 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $371,830 - $537,673	-3,610 Reduced 2.33%	151,273 $22.1 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $299,605 - $484,236	-2,827 Reduced 1.79%	154,883 $17.2 Million
Q4 2020 Feb 02, 2021	BUY	$99.24 - $159.08 $2.12 Million - $3.41 Million	21,410 Added 15.71%	157,710 $23 Million
Q3 2020 Nov 05, 2020	BUY	$83.85 - $112.98 $2.1 Million - $2.82 Million	25,000 Added 22.46%	136,300 $14.7 Million
Q2 2020 Aug 12, 2020	BUY	$47.39 - $93.47 $781,887 - $1.54 Million	16,499 Added 17.4%	111,300 $10.3 Million
Q1 2020 May 12, 2020	SELL	$44.12 - $73.86 $76,018 - $127,260	-1,723 Reduced 1.79%	94,801 $5.29 Million
Q4 2019 Jan 27, 2020	BUY	$61.01 - $87.27 $1.49 Million - $2.13 Million	24,412 Added 33.85%	96,524 $6.21 Million
Q3 2019 Oct 31, 2019	BUY	$75.44 - $102.59 $4.2 Million - $5.71 Million	55,705 Added 339.52%	72,112 $5.94 Million
Q2 2019 Aug 15, 2019	BUY	$72.63 - $88.34 $1.19 Million - $1.45 Million	16,407 New	16,407 $1.23 Million

Others Institutions Holding ESTC

# of Institutions

423

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.38B
Description
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...

More about ESTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Elastic N.V. Transaction History