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Arizona State Retirement System’s Element Solutions ESI Stock Holding History

Arizona State Retirement System’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.05M Buy
63,854
+688
+1% +$28.6K 0.02% 626
2026
Q1 		$2.16M Sell
63,166
-764
-1% -$23.9K 0.01% 706
2025
Q4 		$1.6M Sell
63,930
-4,241
-6% -$110K 0.01% 864
2025
Q3 		$1.72M Buy
68,171
+951
+1% +$23.7K 0.01% 869
2025
Q2 		$1.52M Buy
67,220
+1,230
+2% +$25.8K 0.01% 891
2025
Q1 		$1.49M Sell
65,990
-771
-1% -$19.7K 0.01% 866
2024
Q4 		$1.7M Buy
66,761
+545
+0.8% +$14.7K 0.01% 836
2024
Q3 		$1.8M Buy
66,216
+1,857
+3% +$48.6K 0.01% 818
2024
Q2 		$1.75M Buy
64,359
+1,303
+2% +$32.1K 0.01% 771
2024
Q1 		$1.58M Sell
63,056
-1,076
-2% -$25K 0.01% 834
2023
Q4 		$1.48M Sell
64,132
-1,171
-2% -$23.6K 0.01% 834
2023
Q3 		$1.28M Buy
65,303
+900
+1% +$17.9K 0.01% 863
2023
Q2 		$1.24M Sell
64,403
-2,235
-3% -$41.1K 0.01% 901
2023
Q1 		$1.29M Buy
66,638
+873
+1% +$17.2K 0.01% 866
2022
Q4 		$1.2M Buy
65,765
+1,815
+3% +$32.7K 0.01% 886
2022
Q3 		$1.04M Buy
63,950
+60
+0.1% +$1.12K 0.01% 915
2022
Q2 		$1.14M Buy
63,890
+3,676
+6% +$74.6K 0.01% 903
2022
Q1 		$1.32M Buy
60,214
+245
+0.4% +$5.64K 0.01% 908
2021
Q4 		$1.46M Sell
59,969
-696
-1% -$16.4K 0.01% 887
2021
Q3 		$1.31M Buy
60,665
+213
+0.4% +$4.86K 0.01% 933
2021
Q2 		$1.41M Sell
60,452
-4,316
-7% -$95K 0.01% 905
2021
Q1 		$1.19M Sell
64,768
-201
-0.3% -$3.69K 0.01% 1005
2020
Q4 		$1.15M Sell
64,969
-2,582
-4% -$35.7K 0.01% 965
2020
Q3 		$710K Buy
67,551
+16,271
+32% +$178K 0.01% 1107
2020
Q2 		$556K Sell
51,280
-1,774
-3% -$17.8K 0.01% 1059
2020
Q1 		$444K Buy
+53,054
New +$564K 0.01% 1059

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's ESI Position: Q2 2026 in Review

Arizona State Retirement System increased its Element Solutions (ESI) stake by 1.1% in Q2 2026, buying an estimated $28.6K and bringing the position to 63,854 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #626.

Arizona State Retirement System first reported a position in ESI in Q1 2020 and has held it in 26 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Arizona State Retirement System held 63,854 shares of Element Solutions worth $3.05M as of Q2 2026.
  • Arizona State Retirement System bought 688 Element Solutions shares in Q2 2026, an estimated $28.6K.
  • Element Solutions made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #626 holding.
  • Arizona State Retirement System first reported a position in Element Solutions in Q1 2020 and has held it in 26 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.