California Public Employees 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 | $10.5M | Buy |
462,885
+55,022
| +13% | +$1.25M | 0.01% | 849 |
|
|
2025
Q1 | $9.22M | Sell |
407,863
-16,252
| -4% | -$367K | 0.01% | 865 |
|
|
2024
Q4 | $10.8M | Sell |
424,115
-35,711
| -8% | -$908K | 0.01% | 844 |
|
|
2024
Q3 | $12.5M | Buy |
459,826
+40,390
| +10% | +$1.1M | 0.01% | 812 |
|
|
2024
Q2 | $11.4M | Buy |
419,436
+13,524
| +3% | +$367K | 0.01% | 814 |
|
|
2024
Q1 | $10.1M | Sell |
405,912
-10,117
| -2% | -$253K | 0.01% | 866 |
|
|
2023
Q4 | $9.63M | Sell |
416,029
-20,406
| -5% | -$472K | 0.01% | 875 |
|
|
2023
Q3 | $8.56M | Hold |
436,435
| – | – | 0.01% | 901 |
|
|
2023
Q2 | $8.38M | Sell |
436,435
-15,992
| -4% | -$307K | 0.01% | 930 |
|
|
2023
Q1 | $8.74M | Sell |
452,427
-106,008
| -19% | -$2.05M | 0.01% | 918 |
|
|
2022
Q4 | $10.2M | Buy |
558,435
+1,924
| +0.3% | +$35K | 0.01% | 893 |
|
|
2022
Q3 | $9.05M | Buy |
556,511
+111,191
| +25% | +$1.81M | 0.01% | 915 |
|
|
2022
Q2 | $7.93M | Sell |
445,320
-30,837
| -6% | -$549K | 0.01% | 920 |
|
|
2022
Q1 | $10.4M | Sell |
476,157
-18,068
| -4% | -$396K | 0.01% | 913 |
|
|
2021
Q4 | $12M | Sell |
494,225
-38,029
| -7% | -$923K | 0.01% | 896 |
|
|
2021
Q3 | $11.5M | Buy |
532,254
+8,976
| +2% | +$195K | 0.01% | 928 |
|
|
2021
Q2 | $12.2M | Buy |
523,278
+16,019
| +3% | +$375K | 0.01% | 915 |
|
|
2021
Q1 | $9.28M | Sell |
507,259
-50,011
| -9% | -$915K | 0.01% | 1121 |
|
|
2020
Q4 | $9.88M | Buy |
557,270
+62,973
| +13% | +$1.12M | 0.01% | 1037 |
|
|
2020
Q3 | $5.2M | Sell |
494,297
-8,897
| -2% | -$93.5K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $5.46M | Buy |
503,194
+10,137
| +2% | +$110K | 0.01% | 1147 |
|
|
2020
Q1 | $4.12M | Sell |
493,057
-4,200
| -0.8% | -$35.1K | 0.01% | 1155 |
|
|
2019
Q4 | $5.81M | Buy |
497,257
+76,389
| +18% | +$892K | 0.01% | 1360 |
|
|
2019
Q3 | $4.28M | Buy |
420,868
+83,900
| +25% | +$854K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $3.48M | Sell |
336,968
-34,681
| -9% | -$359K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $3.75M | Sell |
371,649
-18,048
| -5% | -$182K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $4.03M | Sell |
389,697
-19,454
| -5% | -$201K | 0.01% | 1253 |
|
|
2018
Q3 | $5.1M | Sell |
409,151
-16,596
| -4% | -$207K | 0.01% | 1307 |
|
|
2018
Q2 | $4.94M | Sell |
425,747
-36,996
| -8% | -$429K | 0.01% | 1321 |
|
|
2018
Q1 | $4.46M | Buy |
462,743
+3,343
| +0.7% | +$32.2K | 0.01% | 1392 |
|
|
2017
Q4 | $4.56M | Buy |
459,400
+14,000
| +3% | +$139K | 0.01% | 1434 |
|
|
2017
Q3 | $4.97M | Buy |
445,400
+6,500
| +1% | +$72.5K | 0.01% | 1318 |
|
|
2017
Q2 | $5.57M | Buy |
438,900
+9,500
| +2% | +$120K | 0.01% | 1195 |
|
|
2017
Q1 | $5.59M | Buy |
429,400
+353,000
| +462% | +$4.6M | 0.01% | 1201 |
|
|
2016
Q4 | $749K | Sell |
76,400
-16,900
| -18% | -$166K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $757K | Buy |
93,300
+16,800
| +22% | +$136K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $679K | Sell |
76,500
-13,000
| -15% | -$115K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $770K | Buy |
+89,500
| New | +$770K | ﹤0.01% | 2504 |
|