Elastic N V ord shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Elastic N V ord
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Quarterly reported holdings in Elastic N V ord by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 35k | 112.69 |
| 2023-09-30 | $2.8M | 34k | 81.25 |
| 2023-06-30 | $2.2M | 34k | 64.12 |
| 2023-03-31 | $2.0M | 34k | 57.89 |
| 2022-12-31 | $1.7M | 34k | 51.51 |
| 2022-09-30 | $2.4M | 33k | 71.73 |
| 2022-06-30 | $2.2M | 32k | 67.68 |
| 2022-03-31 | $2.5M | 28k | 88.96 |
| 2021-12-31 | $3.4M | 28k | 123.09 |
| 2021-09-30 | $3.7M | 25k | 148.97 |
| 2021-06-30 | $3.5M | 24k | 145.75 |
| 2021-03-31 | $2.7M | 24k | 111.22 |
| 2020-12-31 | $3.5M | 24k | 146.11 |
| 2020-09-30 | $2.6M | 24k | 107.89 |
| 2020-06-30 | $1.8M | 20k | 92.21 |
| 2020-03-31 | $1.2M | 22k | 55.83 |
| 2019-12-31 | $702k | 11k | 64.30 |
| 2019-09-30 | $873k | 11k | 82.30 |
| 2019-06-30 | $1.1M | 15k | 74.64 |
| 2019-03-31 | $269k | 3.4k | 79.99 |
| 2018-12-31 | $238k | 3.3k | 71.51 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina