Employees Retirement System of Texas’s Element Solutions ESI Stock Holding History

Employees Retirement System of Texas’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-107,000	Closed	-$1.1M	–	1066
2018 Q4	$1.1M	Hold	107,000	–	–	0.02%	749
2018 Q3	$1.33M	Sell	107,000 -25,000	-19%	-$312K	0.02%	762
2018 Q2	$1.53M	Hold	132,000	–	–	0.02%	718
2018 Q1	$1.27M	Hold	132,000	–	–	0.02%	753
2017 Q4	$1.31M	Buy	+132,000	New	+$1.37M	0.02%	776

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Employees Retirement System of Texas's ESI Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Element Solutions (ESI) in Q1 2019, closing a stake of 107,000 shares — an estimated $1.1M sold.

Employees Retirement System of Texas first reported a position in ESI in Q4 2017 and held it in 5 quarters. The position peaked at $1.53M in Q2 2018. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

Employees Retirement System of Texas reported no remaining Element Solutions position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 107,000 Element Solutions shares in Q1 2019, an estimated $1.1M.
Employees Retirement System of Texas first reported a position in Element Solutions in Q4 2017 and held it in 5 quarters.
Employees Retirement System of Texas's Element Solutions position peaked at $1.53M in Q2 2018.
207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.