A detailed history of State Board Of Administration Of Florida Retirement System transactions in Elastic N.V. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 79,284 shares of ESTC stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,284
Previous 79,284 -0.0%
Holding current value
$8.22 Million
Previous $9.03 Million 32.59%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$93.18 - $114.76 $711,522 - $876,307
-7,636 Reduced 8.79%
79,284 $9.03 Million
Q1 2024

May 08, 2024

BUY
$100.13 - $133.81 $67,888 - $90,723
678 Added 0.79%
86,920 $8.71 Million
Q4 2023

Feb 09, 2024

BUY
$70.87 - $117.23 $165,056 - $273,028
2,329 Added 2.78%
86,242 $9.72 Million
Q3 2023

Nov 08, 2023

BUY
$57.91 - $81.24 $6,949 - $9,748
120 Added 0.14%
83,913 $6.82 Million
Q2 2023

Aug 11, 2023

SELL
$53.61 - $72.83 $167,638 - $227,739
-3,127 Reduced 3.6%
83,793 $5.37 Million
Q4 2022

Feb 07, 2023

SELL
$49.32 - $76.16 $61,650 - $95,200
-1,250 Reduced 1.42%
86,920 $4.48 Million
Q3 2022

Nov 08, 2022

SELL
$67.62 - $90.81 $4,733 - $6,356
-70 Reduced 0.08%
88,170 $6.33 Million
Q2 2022

Aug 05, 2022

BUY
$53.01 - $96.03 $284,080 - $514,624
5,359 Added 6.47%
88,240 $5.97 Million
Q1 2022

May 06, 2022

BUY
$67.07 - $119.57 $73,508 - $131,048
1,096 Added 1.34%
82,881 $7.37 Million
Q4 2021

Feb 08, 2022

BUY
$110.55 - $186.78 $520,690 - $879,733
4,710 Added 6.11%
81,785 $10.1 Million
Q3 2021

Nov 08, 2021

SELL
$138.84 - $171.49 $40,818 - $50,418
-294 Reduced 0.38%
77,075 $11.5 Million
Q2 2021

Aug 10, 2021

BUY
$103.0 - $148.94 $38,110 - $55,107
370 Added 0.48%
77,369 $11.3 Million
Q1 2021

May 10, 2021

SELL
$105.98 - $171.29 $11,657 - $18,841
-110 Reduced 0.14%
76,999 $8.56 Million
Q4 2020

Feb 08, 2021

BUY
$99.24 - $159.08 $727,826 - $1.17 Million
7,334 Added 10.51%
77,109 $11.3 Million
Q3 2020

Nov 09, 2020

BUY
$83.85 - $112.98 $365,586 - $492,592
4,360 Added 6.67%
69,775 $7.53 Million
Q2 2020

Aug 07, 2020

BUY
$47.39 - $93.47 $244,058 - $481,370
5,150 Added 8.55%
65,415 $6.03 Million
Q1 2020

May 05, 2020

BUY
$44.12 - $73.86 $764,864 - $1.28 Million
17,336 Added 40.38%
60,265 $3.36 Million
Q4 2019

Feb 03, 2020

BUY
$61.01 - $87.27 $284,916 - $407,550
4,670 Added 12.21%
42,929 $2.76 Million
Q3 2019

Nov 07, 2019

BUY
$75.44 - $102.59 $99,580 - $135,418
1,320 Added 3.57%
38,259 $3.15 Million
Q2 2019

Aug 05, 2019

BUY
$72.63 - $88.34 $2.68 Million - $3.26 Million
36,939 New
36,939 $2.76 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 $9.85B
  • 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

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.