Teacher Retirement System Of Texas Elastic N.V. Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Elastic N.V. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 9,108 shares of ESTC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,108
Previous 21,435 57.51%
Holding current value
$1.02 Million
Previous $2.44 Million 71.38%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$70.13 - $122.27 $864,492 - $1.51 Million
-12,327 Reduced 57.51%
9,108 $699,000
Q2 2024

Aug 09, 2024
BUY
$93.18 - $114.76 $393,592 - $484,746
4,224 Added 24.54%
21,435 $2.44 Million
Q1 2024

May 06, 2024
BUY
$100.13 - $133.81 $125,663 - $167,931
1,255 Added 7.87%
17,211 $1.73 Million
Q4 2023

Feb 07, 2024
SELL
$70.87 - $117.23 $33,804 - $55,918
-477 Reduced 2.9%
15,956 $1.8 Million
Q2 2023

Jul 19, 2023
BUY
$53.61 - $72.83 $384,490 - $522,336
7,172 Added 77.44%
16,433 $1.05 Million
Q1 2023

May 12, 2023
BUY
$47.95 - $65.1 $35,243 - $47,848
735 Added 8.62%
9,261 $536,000
Q4 2022

Feb 10, 2023
SELL
$49.32 - $76.16 $119,058 - $183,850
-2,414 Reduced 22.07%
8,526 $439,000
Q3 2022

Nov 03, 2022
SELL
$67.62 - $90.81 $72,623 - $97,529
-1,074 Reduced 8.94%
10,940 $785,000
Q2 2022

Aug 09, 2022
SELL
$53.01 - $96.03 $61,809 - $111,970
-1,166 Reduced 8.85%
12,014 $813,000
Q1 2022

May 09, 2022
BUY
$67.07 - $119.57 $43,394 - $77,361
647 Added 5.16%
13,180 $1.17 Million
Q4 2021

Feb 10, 2022
BUY
$110.55 - $186.78 $267,531 - $452,007
2,420 Added 23.93%
12,533 $1.54 Million
Q3 2021

Nov 09, 2021
BUY
$138.84 - $171.49 $326,412 - $403,172
2,351 Added 30.29%
10,113 $1.51 Million
Q2 2021

Aug 05, 2021
BUY
$103.0 - $148.94 $122,467 - $177,089
1,189 Added 18.09%
7,762 $1.13 Million
Q1 2021

May 11, 2021
BUY
$105.98 - $171.29 $134,700 - $217,709
1,271 Added 23.97%
6,573 $731,000
Q4 2020

Feb 11, 2021
BUY
$99.24 - $159.08 $225,274 - $361,111
2,270 Added 74.87%
5,302 $775,000
Q3 2020

Nov 02, 2020
BUY
$83.85 - $112.98 $254,233 - $342,555
3,032 New
3,032 $327,000
Q3 2019

Oct 28, 2019
SELL
$75.44 - $102.59 $48.8 Million - $66.4 Million
-646,994 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
$72.63 - $88.34 $44.4 Million - $54.1 Million
611,873 Added 1742.19%
646,994 $48.3 Million
Q1 2019

May 06, 2019
BUY
$64.01 - $99.07 $2.25 Million - $3.48 Million
35,121 New
35,121 $2.81 Million

Others Institutions Holding ESTC

# of Institutions
422
Shares Held
83.6M
Call Options Held
1.09M
Put Options Held
616K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $10.6B
  • 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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