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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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