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Elastic N V ord shares owned by CalPERS

Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Elastic N V ord

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All positions including Elastic N V ord held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elastic N V ord by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 140k 76.76
2024-06-30 $16M 138k 113.91
2024-03-31 $14M 138k 100.24
2023-12-31 $15M 132k 112.70
2023-09-30 $9.3M 114k 81.24
2023-06-30 $7.3M 114k 64.12
2023-03-31 $8.4M 146k 57.90
2022-12-31 $7.2M 141k 51.50
2022-09-30 $11M 159k 71.74
2022-06-30 $8.6M 128k 67.67
2022-03-31 $12M 134k 88.95
2021-12-31 $20M 163k 123.09
2021-09-30 $23M 153k 148.99
2021-06-30 $22M 151k 145.76
2021-03-31 $17M 155k 111.20
2020-12-31 $23M 158k 146.13
2020-09-30 $15M 136k 107.89
2020-06-30 $10M 111k 92.21
2020-03-31 $5.3M 95k 55.81
2019-12-31 $6.2M 97k 64.29
2019-09-30 $5.9M 72k 82.34
2019-06-30 $1.2M 16k 74.66