Maryland State Retirement & Pension 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	$1.49M	Sell	43,641 -212	-0.5%	-$6.64K	0.03%	375
2025 Q4	$1.1M	Buy	43,853 +743	+2%	+$19.3K	0.02%	461
2025 Q3	$1.09M	Sell	43,110 -32,916	-43%	-$821K	0.02%	462
2025 Q2	$1.72M	Buy	76,026 +619	+0.8%	+$13K	0.04%	368
2025 Q1	$1.7M	Buy	75,407 +62,629	+490%	+$1.6M	0.04%	336
2024 Q4	$325K	Hold	12,778	–	–	0.01%	1324
2024 Q3	$347K	Sell	12,778 -3,762	-23%	-$98.5K	0.01%	1291
2024 Q2	$449K	Hold	16,540	–	–	0.01%	1213
2024 Q1	$393K	Hold	16,540	–	–	0.01%	1250
2023 Q4	$383K	Hold	16,540	–	–	0.01%	1284
2023 Q3	$324K	Hold	16,540	–	–	0.01%	1309
2023 Q2	$318K	Hold	16,540	–	–	0.01%	1351
2023 Q1	$319K	Hold	16,540	–	–	0.01%	1306
2022 Q4	$301K	Hold	16,540	–	–	0.01%	1289
2022 Q3	$269K	Hold	16,540	–	–	0.02%	457
2022 Q2	$294K	Hold	16,540	–	–	0.01%	1283
2022 Q1	$362K	Hold	16,540	–	–	0.01%	1249
2021 Q4	$402K	Hold	16,540	–	–	0.01%	1218
2021 Q3	$367K	Hold	16,540	–	–	0.01%	1277
2021 Q2	$378K	Hold	16,540	–	–	0.01%	822
2021 Q1	$303K	Buy	+16,540	New	+$304K	0.01%	886