A detailed history of California State Teachers Retirement System transactions in Elastic N.V. stock. As of the latest transaction made, California State Teachers Retirement System holds 81,456 shares of ESTC stock, worth $8.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,456
Previous 83,356 2.28%
Holding current value
$8.52 Million
Previous $9.5 Million 34.12%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$70.13 - $122.27 $133,247 - $232,313
-1,900 Reduced 2.28%
81,456 $6.26 Million
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $97,466 - $120,038
-1,046 Reduced 1.24%
83,356 $9.5 Million
Q1 2024

May 15, 2024

SELL
$100.13 - $133.81 $337,938 - $451,608
-3,375 Reduced 3.84%
84,402 $8.46 Million
Q4 2023

Feb 13, 2024

BUY
$70.87 - $117.23 $110,982 - $183,582
1,566 Added 1.82%
87,777 $9.89 Million
Q3 2023

Nov 14, 2023

SELL
$57.91 - $81.24 $452,566 - $634,890
-7,815 Reduced 8.31%
86,211 $7 Million
Q2 2023

Aug 21, 2023

SELL
$53.61 - $72.83 $380,791 - $517,311
-7,103 Reduced 7.02%
94,026 $6.03 Million
Q1 2023

May 09, 2023

SELL
$47.95 - $65.1 $65,307 - $88,666
-1,362 Reduced 1.33%
101,129 $5.86 Million
Q4 2022

Feb 14, 2023

BUY
$49.32 - $76.16 $108,504 - $167,552
2,200 Added 2.19%
102,491 $5.28 Million
Q3 2022

Nov 18, 2022

BUY
$67.62 - $90.81 $250,802 - $336,814
3,709 Added 3.84%
100,291 $7.2 Million
Q2 2022

Aug 15, 2022

BUY
$53.01 - $96.03 $498,453 - $902,970
9,403 Added 10.79%
96,582 $6.54 Million
Q1 2022

May 16, 2022

SELL
$67.07 - $119.57 $495,647 - $883,622
-7,390 Reduced 7.81%
87,179 $7.76 Million
Q4 2021

Feb 15, 2022

SELL
$110.55 - $186.78 $1.94 Million - $3.28 Million
-17,578 Reduced 15.67%
94,569 $11.6 Million
Q3 2021

Nov 15, 2021

SELL
$138.84 - $171.49 $931,338 - $1.15 Million
-6,708 Reduced 5.64%
112,147 $16.7 Million
Q2 2021

Aug 16, 2021

BUY
$103.0 - $148.94 $48,719 - $70,448
473 Added 0.4%
118,855 $17.3 Million
Q1 2021

May 18, 2021

SELL
$105.98 - $171.29 $57,653 - $93,181
-544 Reduced 0.46%
118,382 $13.2 Million
Q4 2020

Feb 16, 2021

BUY
$99.24 - $159.08 $385,348 - $617,707
3,883 Added 3.38%
118,926 $17.4 Million
Q3 2020

Nov 17, 2020

BUY
$83.85 - $112.98 $1.75 Million - $2.36 Million
20,910 Added 22.21%
115,043 $12.4 Million
Q2 2020

Aug 17, 2020

BUY
$47.39 - $93.47 $112,598 - $222,084
2,376 Added 2.59%
94,133 $8.68 Million
Q1 2020

May 13, 2020

BUY
$44.12 - $73.86 $570,559 - $955,157
12,932 Added 16.41%
91,757 $5.12 Million
Q4 2019

Feb 14, 2020

BUY
$61.01 - $87.27 $455,256 - $651,208
7,462 Added 10.46%
78,825 $5.07 Million
Q3 2019

Nov 15, 2019

BUY
$75.44 - $102.59 $906,939 - $1.23 Million
12,022 Added 20.26%
71,363 $5.88 Million
Q2 2019

Aug 14, 2019

BUY
$72.63 - $88.34 $3.38 Million - $4.11 Million
46,475 Added 361.22%
59,341 $4.43 Million
Q1 2019

May 09, 2019

SELL
$64.01 - $99.07 $126,995 - $196,554
-1,984 Reduced 13.36%
12,866 $1.03 Million
Q4 2018

Feb 13, 2019

BUY
$60.52 - $82.0 $898,722 - $1.22 Million
14,850 New
14,850 $1.06 Million

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.95B
  • 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
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