A detailed history of New York State Common Retirement Fund transactions in Elastic N.V. stock. As of the latest transaction made, New York State Common Retirement Fund holds 172,707 shares of ESTC stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
172,707
Previous 143,299 20.52%
Holding current value
$16.5 Million
Previous $11 Million 55.56%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$75.01 - $116.22 $2.21 Million - $3.42 Million
29,408 Added 20.52%
172,707 $17.1 Million
Q3 2024

Oct 28, 2024

BUY
$70.13 - $122.27 $5.77 Million - $10.1 Million
82,262 Added 134.77%
143,299 $11 Million
Q2 2024

Jul 31, 2024

SELL
$93.18 - $114.76 $167,351 - $206,108
-1,796 Reduced 2.86%
61,037 $6.95 Million
Q1 2024

May 07, 2024

SELL
$100.13 - $133.81 $46,260 - $61,820
-462 Reduced 0.73%
62,833 $6.3 Million
Q4 2023

Feb 01, 2024

SELL
$70.87 - $117.23 $425,574 - $703,966
-6,005 Reduced 8.67%
63,295 $7.13 Million
Q3 2023

Nov 07, 2023

SELL
$57.91 - $81.24 $658,957 - $924,429
-11,379 Reduced 14.1%
69,300 $5.63 Million
Q2 2023

Aug 07, 2023

SELL
$53.61 - $72.83 $526,879 - $715,773
-9,828 Reduced 10.86%
80,679 $5.17 Million
Q1 2023

May 02, 2023

SELL
$47.95 - $65.1 $439,989 - $597,357
-9,176 Reduced 9.21%
90,507 $5.24 Million
Q4 2022

Jan 30, 2023

BUY
$49.32 - $76.16 $108,504 - $167,552
2,200 Added 2.26%
99,683 $5.13 Million
Q3 2022

Nov 08, 2022

SELL
$67.62 - $90.81 $42,803 - $57,482
-633 Reduced 0.65%
97,483 $6.99 Million
Q2 2022

Aug 04, 2022

BUY
$53.01 - $96.03 $259,536 - $470,162
4,896 Added 5.25%
98,116 $6.64 Million
Q1 2022

May 05, 2022

SELL
$67.07 - $119.57 $311,338 - $555,043
-4,642 Reduced 4.74%
93,220 $8.29 Million
Q4 2021

Feb 02, 2022

BUY
$110.55 - $186.78 $386,925 - $653,730
3,500 Added 3.71%
97,862 $12 Million
Q3 2021

Nov 02, 2021

BUY
$138.84 - $171.49 $675,873 - $834,813
4,868 Added 5.44%
94,362 $14.1 Million
Q1 2021

May 11, 2021

SELL
$105.98 - $171.29 $975,863 - $1.58 Million
-9,208 Reduced 9.33%
89,494 $9.95 Million
Q4 2020

Feb 08, 2021

SELL
$99.24 - $159.08 $443,007 - $710,133
-4,464 Reduced 4.33%
98,702 $14.4 Million
Q3 2020

Nov 05, 2020

BUY
$83.85 - $112.98 $335,400 - $451,920
4,000 Added 4.03%
103,166 $11.1 Million
Q2 2020

Aug 07, 2020

BUY
$47.39 - $93.47 $462,242 - $911,706
9,754 Added 10.91%
99,166 $9.14 Million
Q1 2020

May 06, 2020

BUY
$44.12 - $73.86 $220,555 - $369,226
4,999 Added 5.92%
89,412 $4.99 Million
Q4 2019

Feb 05, 2020

BUY
$61.01 - $87.27 $624,010 - $892,597
10,228 Added 13.79%
84,413 $5.43 Million
Q3 2019

Nov 07, 2019

BUY
$75.44 - $102.59 $399,832 - $543,727
5,300 Added 7.69%
74,185 $6.11 Million
Q2 2019

Aug 09, 2019

BUY
$72.63 - $88.34 $3.94 Million - $4.8 Million
54,285 Added 371.82%
68,885 $5.14 Million
Q1 2019

May 08, 2019

BUY
$64.01 - $99.07 $934,546 - $1.45 Million
14,600 New
14,600 $1.17 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 $9.06B
  • 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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