New York State Common Retirement Fund Elastic N.V. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

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 133,663 shares of ESTC stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
133,663
Previous 194,793 31.38%
Holding current value
$12.1 Million
Previous $16.4 Million 31.25%
% of portfolio
0.02%
Previous 0.02%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$72.54 - $92.3 $4.43 Million - $5.64 Million
-61,130 Reduced 31.38%
133,663 $11.3 Million
Q2 2025

Oct 08, 2025
SELL
$73.36 - $94.17 $1.53 Million - $1.96 Million
-20,812 Reduced 9.65%
194,793 $16.4 Million
Q2 2025

Aug 13, 2025
SELL
$73.36 - $94.17 $1.53 Million - $1.96 Million
-20,812 Reduced 9.65%
194,793 $16.4 Million
Q1 2025

Oct 08, 2025
BUY
$89.1 - $117.76 $3.82 Million - $5.05 Million
42,898 Added 24.84%
215,605 $19.2 Million
Q1 2025

May 01, 2025
BUY
$89.1 - $117.76 $3.82 Million - $5.05 Million
42,898 Added 24.84%
215,605 $19.2 Million
Q4 2024

Oct 08, 2025
BUY
$75.01 - $116.22 $2.21 Million - $3.42 Million
29,408 Added 20.52%
172,707 $17.1 Million
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 08, 2025
SELL
$70.13 - $122.27 $3.61 Million - $6.3 Million
-51,494 Reduced 26.44%
143,299 $11 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

Oct 08, 2025
SELL
$93.18 - $114.76 $12.5 Million - $15.3 Million
-133,756 Reduced 68.67%
61,037 $6.95 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

Oct 08, 2025
SELL
$100.13 - $133.81 $13.2 Million - $17.7 Million
-131,960 Reduced 67.74%
62,833 $6.3 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

Oct 08, 2025
SELL
$70.87 - $117.23 $9.32 Million - $15.4 Million
-131,498 Reduced 67.51%
63,295 $7.13 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

Oct 08, 2025
SELL
$57.91 - $81.24 $7.27 Million - $10.2 Million
-125,493 Reduced 64.42%
69,300 $5.63 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

Oct 08, 2025
SELL
$53.61 - $72.83 $6.12 Million - $8.31 Million
-114,114 Reduced 58.58%
80,679 $5.17 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

Oct 08, 2025
SELL
$47.95 - $65.1 $439,989 - $597,357
-9,176 Reduced 9.21%
90,507 $5.24 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

Oct 08, 2025
SELL
$49.32 - $76.16 $4.69 Million - $7.24 Million
-95,110 Reduced 48.83%
99,683 $5.13 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

# of Institutions
516
Shares Held
89.4M
Call Options Held
1.74M
Put Options Held
1.18M
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 $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...
More about ESTC
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