Arizona State Retirement System’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
67,220
+1,230
| +2% | +$27.9K | 0.01% | 891 |
|
|
2025
Q1 | $1.49M | Sell |
65,990
-771
| -1% | -$17.4K | 0.01% | 866 |
|
|
2024
Q4 | $1.7M | Buy |
66,761
+545
| +0.8% | +$13.9K | 0.01% | 836 |
|
|
2024
Q3 | $1.8M | Buy |
66,216
+1,857
| +3% | +$50.4K | 0.01% | 818 |
|
|
2024
Q2 | $1.75M | Buy |
64,359
+1,303
| +2% | +$35.3K | 0.01% | 771 |
|
|
2024
Q1 | $1.58M | Sell |
63,056
-1,076
| -2% | -$26.9K | 0.01% | 834 |
|
|
2023
Q4 | $1.48M | Sell |
64,132
-1,171
| -2% | -$27.1K | 0.01% | 834 |
|
|
2023
Q3 | $1.28M | Buy |
65,303
+900
| +1% | +$17.6K | 0.01% | 863 |
|
|
2023
Q2 | $1.24M | Sell |
64,403
-2,235
| -3% | -$42.9K | 0.01% | 901 |
|
|
2023
Q1 | $1.29M | Buy |
66,638
+873
| +1% | +$16.9K | 0.01% | 866 |
|
|
2022
Q4 | $1.2M | Buy |
65,765
+1,815
| +3% | +$33K | 0.01% | 886 |
|
|
2022
Q3 | $1.04M | Buy |
63,950
+60
| +0.1% | +$976 | 0.01% | 915 |
|
|
2022
Q2 | $1.14M | Buy |
63,890
+3,676
| +6% | +$65.4K | 0.01% | 903 |
|
|
2022
Q1 | $1.32M | Buy |
60,214
+245
| +0.4% | +$5.37K | 0.01% | 908 |
|
|
2021
Q4 | $1.46M | Sell |
59,969
-696
| -1% | -$16.9K | 0.01% | 887 |
|
|
2021
Q3 | $1.32M | Buy |
60,665
+213
| +0.4% | +$4.62K | 0.01% | 933 |
|
|
2021
Q2 | $1.41M | Sell |
60,452
-4,316
| -7% | -$101K | 0.01% | 905 |
|
|
2021
Q1 | $1.19M | Sell |
64,768
-201
| -0.3% | -$3.68K | 0.01% | 1005 |
|
|
2020
Q4 | $1.15M | Sell |
64,969
-2,582
| -4% | -$45.8K | 0.01% | 965 |
|
|
2020
Q3 | $710K | Buy |
67,551
+16,271
| +32% | +$171K | 0.01% | 1107 |
|
|
2020
Q2 | $556K | Sell |
51,280
-1,774
| -3% | -$19.2K | 0.01% | 1059 |
|
|
2020
Q1 | $444K | Buy |
+53,054
| New | +$444K | 0.01% | 1059 |
|