Utah Retirement Systems Elastic N.V. Transaction History

Utah Retirement Systems

$9.97 Billion
Q3 2025

A detailed history of Utah Retirement Systems transactions in Elastic N.V. stock. As of the latest transaction made, Utah Retirement Systems holds 4,792 shares of ESTC stock, worth $435,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,792

Previous 14,492 66.93%

Holding current value

$435,257

Previous $1.22 Million 66.94%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$72.54 - $92.3 $703,638 - $895,310	-9,700 Reduced 66.93%	4,792 $404,000
Q2 2025 Aug 14, 2025	BUY	$73.36 - $94.17 $6,749 - $8,663	92 Added 0.64%	14,492 $1.22 Million
Q4 2024 Feb 14, 2025	BUY	$75.01 - $116.22 $75,010 - $116,220	1,000 Added 7.46%	14,400 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $37,272 - $45,904	-400 Reduced 2.9%	13,400 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $35,435 - $58,615	500 Added 3.76%	13,800 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $37,527 - $50,981	-700 Reduced 5.0%	13,300 $852,000
Q4 2022 Feb 15, 2023	BUY	$49.32 - $76.16 $9,864 - $15,232	200 Added 1.45%	14,000 $721,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $27,048 - $36,324	400 Added 2.99%	13,800 $990,000
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $88,440 - $149,424	800 Added 6.35%	13,400 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$138.84 - $171.49 $55,536 - $68,596	-400 Reduced 3.08%	12,600 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $41,200 - $59,576	400 Added 3.17%	13,000 $1.9 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $975,016 - $1.58 Million	9,200 Added 270.59%	12,600 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $59,544 - $95,448	600 Added 21.43%	3,400 $497,000
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $41,925 - $56,490	500 Added 21.74%	2,800 $302,000
Q2 2020 Aug 13, 2020	BUY	$47.39 - $93.47 $108,997 - $214,981	2,300 New	2,300 $212,000

Others Institutions Holding ESTC

# of Institutions

524

Shares Held

88.9M

Call Options Held

1.2M

Put Options Held

1.06M

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.64B
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...

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Utah Retirement Systems Elastic N.V. Transaction History