California Public Employees 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 | $17.1M | Buy |
501,781
+4,482
| +0.9% | +$140K | 0.01% | 667 |
|
|
2025
Q4 | $12.4M | Sell |
497,299
-14,972
| -3% | -$389K | 0.01% | 810 |
|
|
2025
Q3 | $12.9M | Buy |
512,271
+49,386
| +11% | +$1.23M | 0.01% | 812 |
|
|
2025
Q2 | $10.5M | Buy |
462,885
+55,022
| +13% | +$1.15M | 0.01% | 850 |
|
|
2025
Q1 | $9.22M | Sell |
407,863
-16,252
| -4% | -$415K | 0.01% | 866 |
|
|
2024
Q4 | $10.8M | Sell |
424,115
-35,711
| -8% | -$965K | 0.01% | 845 |
|
|
2024
Q3 | $12.5M | Buy |
459,826
+40,390
| +10% | +$1.06M | 0.01% | 813 |
|
|
2024
Q2 | $11.4M | Buy |
419,436
+13,524
| +3% | +$333K | 0.01% | 815 |
|
|
2024
Q1 | $10.1M | Sell |
405,912
-10,117
| -2% | -$235K | 0.01% | 867 |
|
|
2023
Q4 | $9.63M | Sell |
416,029
-20,406
| -5% | -$412K | 0.01% | 876 |
|
|
2023
Q3 | $8.56M | Hold |
436,435
| – | – | 0.01% | 902 |
|
|
2023
Q2 | $8.38M | Sell |
436,435
-15,992
| -4% | -$294K | 0.01% | 931 |
|
|
2023
Q1 | $8.74M | Sell |
452,427
-106,008
| -19% | -$2.09M | 0.01% | 919 |
|
|
2022
Q4 | $10.2M | Buy |
558,435
+1,924
| +0.3% | +$34.7K | 0.01% | 894 |
|
|
2022
Q3 | $9.05M | Buy |
556,511
+111,191
| +25% | +$2.07M | 0.01% | 916 |
|
|
2022
Q2 | $7.93M | Sell |
445,320
-30,837
| -6% | -$626K | 0.01% | 921 |
|
|
2022
Q1 | $10.4M | Sell |
476,157
-18,068
| -4% | -$416K | 0.01% | 914 |
|
|
2021
Q4 | $12M | Sell |
494,225
-38,029
| -7% | -$898K | 0.01% | 897 |
|
|
2021
Q3 | $11.5M | Buy |
532,254
+8,976
| +2% | +$205K | 0.01% | 929 |
|
|
2021
Q2 | $12.2M | Buy |
523,278
+16,019
| +3% | +$352K | 0.01% | 916 |
|
|
2021
Q1 | $9.28M | Sell |
507,259
-50,011
| -9% | -$919K | 0.01% | 1122 |
|
|
2020
Q4 | $9.88M | Buy |
557,270
+62,973
| +13% | +$871K | 0.01% | 1038 |
|
|
2020
Q3 | $5.2M | Sell |
494,297
-8,897
| -2% | -$97.5K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $5.46M | Buy |
503,194
+10,137
| +2% | +$102K | 0.01% | 1148 |
|
|
2020
Q1 | $4.12M | Sell |
493,057
-4,200
| -0.8% | -$44.7K | 0.01% | 1156 |
|
|
2019
Q4 | $5.81M | Buy |
497,257
+76,389
| +18% | +$843K | 0.01% | 1361 |
|
|
2019
Q3 | $4.28M | Buy |
420,868
+83,900
| +25% | +$825K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $3.48M | Sell |
336,968
-34,681
| -9% | -$365K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $3.75M | Sell |
371,649
-18,048
| -5% | -$200K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $4.03M | Sell |
389,697
-19,454
| -5% | -$214K | 0.01% | 1254 |
|
|
2018
Q3 | $5.1M | Sell |
409,151
-16,596
| -4% | -$207K | 0.01% | 1308 |
|
|
2018
Q2 | $4.94M | Sell |
425,747
-36,996
| -8% | -$403K | 0.01% | 1322 |
|
|
2018
Q1 | $4.46M | Buy |
462,743
+3,343
| +0.7% | +$35.7K | 0.01% | 1393 |
|
|
2017
Q4 | $4.56M | Buy |
459,400
+14,000
| +3% | +$145K | 0.01% | 1435 |
|
|
2017
Q3 | $4.97M | Buy |
445,400
+6,500
| +1% | +$80.5K | 0.01% | 1319 |
|
|
2017
Q2 | $5.57M | Buy |
438,900
+9,500
| +2% | +$124K | 0.01% | 1196 |
|
|
2017
Q1 | $5.59M | Buy |
429,400
+353,000
| +462% | +$4.34M | 0.01% | 1202 |
|
|
2016
Q4 | $749K | Sell |
76,400
-16,900
| -18% | -$144K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $757K | Buy |
93,300
+16,800
| +22% | +$150K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $679K | Sell |
76,500
-13,000
| -15% | -$121K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $770K | Buy |
+89,500
| New | +$706K | ﹤0.01% | 2505 |
|
Other funds holding ESI
VPM
VCM
California Public Employees Retirement System's ESI Position: Q1 2026 in Review
California Public Employees Retirement System increased its Element Solutions (ESI) stake by 0.9% in Q1 2026, buying an estimated $140K and bringing the position to 501,781 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #667.
California Public Employees Retirement System first reported a position in ESI in Q1 2016 and has held it in 41 quarters since. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.
- California Public Employees Retirement System held 501,781 shares of Element Solutions worth $17.1M as of Q1 2026.
- California Public Employees Retirement System bought 4,482 Element Solutions shares in Q1 2026, an estimated $140K.
- Element Solutions made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #667 holding.
- California Public Employees Retirement System first reported a position in Element Solutions in Q1 2016 and has held it in 41 quarters since.
- 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.