California State Teachers Retirement System (CalSTRS)’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 | $9.35M | Buy |
273,831
+57,216
| +26% | +$1.79M | 0.01% | 716 |
|
|
2025
Q4 | $5.41M | Buy |
216,615
+4,194
| +2% | +$109K | 0.01% | 883 |
|
|
2025
Q3 | $5.35M | Buy |
212,421
+11
| +0% | +$274 | 0.01% | 900 |
|
|
2025
Q2 | $4.81M | Hold |
212,410
| – | – | 0.01% | 924 |
|
|
2025
Q1 | $4.8M | Sell |
212,410
-2,381
| -1% | -$60.9K | 0.01% | 893 |
|
|
2024
Q4 | $5.46M | Sell |
214,791
-2,411
| -1% | -$65.2K | 0.01% | 863 |
|
|
2024
Q3 | $5.9M | Sell |
217,202
-6,781
| -3% | -$178K | 0.01% | 842 |
|
|
2024
Q2 | $6.07M | Sell |
223,983
-4,976
| -2% | -$123K | 0.01% | 796 |
|
|
2024
Q1 | $5.72M | Sell |
228,959
-12,461
| -5% | -$290K | 0.01% | 852 |
|
|
2023
Q4 | $5.59M | Sell |
241,420
-11,077
| -4% | -$224K | 0.01% | 853 |
|
|
2023
Q3 | $4.95M | Sell |
252,497
-24,167
| -9% | -$480K | 0.01% | 894 |
|
|
2023
Q2 | $5.31M | Sell |
276,664
-9,762
| -3% | -$179K | 0.01% | 922 |
|
|
2023
Q1 | $5.53M | Sell |
286,426
-6,902
| -2% | -$136K | 0.01% | 888 |
|
|
2022
Q4 | $5.34M | Buy |
293,328
+67
| +0% | +$1.21K | 0.01% | 901 |
|
|
2022
Q3 | $4.77M | Sell |
293,261
-6,911
| -2% | -$129K | 0.01% | 940 |
|
|
2022
Q2 | $5.34M | Buy |
300,172
+10,830
| +4% | +$220K | 0.01% | 919 |
|
|
2022
Q1 | $6.34M | Sell |
289,342
-26,128
| -8% | -$602K | 0.01% | 926 |
|
|
2021
Q4 | $7.66M | Sell |
315,470
-65,892
| -17% | -$1.56M | 0.01% | 904 |
|
|
2021
Q3 | $8.27M | Sell |
381,362
-12,396
| -3% | -$283K | 0.01% | 901 |
|
|
2021
Q2 | $9.21M | Buy |
393,758
+16,739
| +4% | +$368K | 0.01% | 871 |
|
|
2021
Q1 | $6.9M | Sell |
377,019
-1,299
| -0.3% | -$23.9K | 0.01% | 988 |
|
|
2020
Q4 | $6.71M | Buy |
378,318
+6,462
| +2% | +$89.4K | 0.01% | 946 |
|
|
2020
Q3 | $3.91M | Buy |
371,856
+6,863
| +2% | +$75.2K | 0.01% | 1094 |
|
|
2020
Q2 | $3.96M | Sell |
364,993
-4,566
| -1% | -$45.8K | 0.01% | 1066 |
|
|
2020
Q1 | $3.09M | Buy |
369,559
+12,209
| +3% | +$130K | 0.01% | 1065 |
|
|
2019
Q4 | $4.17M | Sell |
357,350
-4,194
| -1% | -$46.3K | 0.01% | 1130 |
|
|
2019
Q3 | $3.68M | Buy |
361,544
+2,263
| +0.6% | +$22.3K | 0.01% | 1165 |
|
|
2019
Q2 | $3.71M | Buy |
359,281
+8,161
| +2% | +$85.9K | 0.01% | 1179 |
|
|
2019
Q1 | $3.55M | Sell |
351,120
-2,933
| -0.8% | -$32.5K | 0.01% | 1172 |
|
|
2018
Q4 | $3.66M | Buy |
354,053
+2,244
| +0.6% | +$24.7K | 0.01% | 1092 |
|
|
2018
Q3 | $4.39M | Sell |
351,809
-2,704
| -0.8% | -$33.8K | 0.01% | 1118 |
|
|
2018
Q2 | $4.11M | Buy |
354,513
+4,332
| +1% | +$47.2K | 0.01% | 1137 |
|
|
2018
Q1 | $3.37M | Sell |
350,181
-12,082
| -3% | -$129K | 0.01% | 1202 |
|
|
2017
Q4 | $3.59M | Sell |
362,263
-1,378
| -0.4% | -$14.3K | 0.01% | 1215 |
|
|
2017
Q3 | $4.05M | Sell |
363,641
-38,453
| -10% | -$476K | 0.01% | 1113 |
|
|
2017
Q2 | $5.1M | Buy |
402,094
+3,312
| +0.8% | +$43.3K | 0.01% | 1016 |
|
|
2017
Q1 | $5.19M | Sell |
398,782
-17,800
| -4% | -$219K | 0.01% | 1036 |
|
|
2016
Q4 | $4.09M | Sell |
416,582
-10,900
| -3% | -$93.1K | 0.01% | 1216 |
|
|
2016
Q3 | $3.47M | Buy |
427,482
+70,300
| +20% | +$627K | 0.01% | 1303 |
|
|
2016
Q2 | $3.17M | Buy |
357,182
+70,074
| +24% | +$652K | 0.01% | 1316 |
|
|
2016
Q1 | $2.47M | Buy |
287,108
+35,826
| +14% | +$282K | 0.01% | 1463 |
|
|
2015
Q4 | $3.22M | Buy |
251,282
+4,005
| +2% | +$48.7K | 0.01% | 1229 |
|
|
2015
Q3 | $3.13M | Buy |
247,277
+26,942
| +12% | +$555K | 0.01% | 1228 |
|
|
2015
Q2 | $5.64M | Buy |
220,335
+45,873
| +26% | +$1.24M | 0.01% | 961 |
|
|
2015
Q1 | $4.48M | Sell |
174,462
-2,800
| -2% | -$67.4K | 0.01% | 1078 |
|
|
2014
Q4 | $4.12M | Buy |
177,262
+20,271
| +13% | +$501K | 0.01% | 1122 |
|
|
2014
Q3 | $3.93M | Buy |
156,991
+1,691
| +1% | +$44.6K | 0.01% | 1107 |
|
|
2014
Q2 | $4.35M | Buy |
+155,300
| New | +$3.61M | 0.01% | 1088 |
|
Other funds holding ESI
VPM
VCM
