Maryland State Retirement & Pension 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 | $1.72M | Buy |
76,026
+619
| +0.8% | +$14K | 0.04% | 368 |
|
|
2025
Q1 | $1.7M | Buy |
75,407
+62,629
| +490% | +$1.42M | 0.04% | 336 |
|
|
2024
Q4 | $325K | Hold |
12,778
| – | – | 0.01% | 1324 |
|
|
2024
Q3 | $347K | Sell |
12,778
-3,762
| -23% | -$102K | 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 | +$303K | 0.01% | 886 |
|