Employees Retirement System of Texas’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,000
| Closed | -$1.11M | – | 1066 |
|
|
2018
Q4 | $1.11M | 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 | +$1.31M | 0.02% | 776 |
|