New York State Common Retirement Fund’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 | $5.91M | Hold |
261,062
| – | – | 0.01% | 997 |
|
|
2025
Q1 | $5.9M | Buy |
261,062
+29,700
| +13% | +$672K | 0.01% | 974 |
|
|
2024
Q4 | $5.88M | Sell |
231,362
-8,000
| -3% | -$203K | 0.01% | 1034 |
|
|
2024
Q3 | $6.5M | Sell |
239,362
-6,800
| -3% | -$185K | 0.01% | 985 |
|
|
2024
Q2 | $6.68M | Buy |
246,162
+1,899
| +0.8% | +$51.5K | 0.01% | 989 |
|
|
2024
Q1 | $6.1M | Sell |
244,263
-13,000
| -5% | -$325K | 0.01% | 1025 |
|
|
2023
Q4 | $5.95M | Sell |
257,263
-24,321
| -9% | -$563K | 0.01% | 1051 |
|
|
2023
Q3 | $5.52M | Sell |
281,584
-28,760
| -9% | -$564K | 0.01% | 1069 |
|
|
2023
Q2 | $5.96M | Sell |
310,344
-925
| -0.3% | -$17.8K | 0.01% | 1088 |
|
|
2023
Q1 | $6.01M | Sell |
311,269
-41,819
| -12% | -$808K | 0.01% | 1091 |
|
|
2022
Q4 | $6.42M | Buy |
353,088
+13,256
| +4% | +$241K | 0.01% | 1077 |
|
|
2022
Q3 | $5.53M | Sell |
339,832
-75,580
| -18% | -$1.23M | 0.01% | 1109 |
|
|
2022
Q2 | $7.39M | Buy |
415,412
+26,739
| +7% | +$476K | 0.01% | 1002 |
|
|
2022
Q1 | $8.51M | Buy |
388,673
+4,171
| +1% | +$91.3K | 0.01% | 1043 |
|
|
2021
Q4 | $9.34M | Sell |
384,502
-479,697
| -56% | -$11.6M | 0.01% | 1035 |
|
|
2021
Q3 | $18.7M | Buy |
864,199
+36,323
| +4% | +$787K | 0.02% | 704 |
|
|
2021
Q2 | $19.4M | Buy |
827,876
+52,439
| +7% | +$1.23M | 0.02% | 697 |
|
|
2021
Q1 | $14.2M | Buy |
775,437
+313,521
| +68% | +$5.73M | 0.02% | 795 |
|
|
2020
Q4 | $8.19M | Buy |
461,916
+163,616
| +55% | +$2.9M | 0.01% | 1046 |
|
|
2020
Q3 | $3.14M | Sell |
298,300
-54,500
| -15% | -$573K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $3.83M | Sell |
352,800
-27,000
| -7% | -$293K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $3.18M | Sell |
379,800
-15,200
| -4% | -$127K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $4.61M | Sell |
395,000
-17,500
| -4% | -$204K | 0.01% | 1280 |
|
|
2019
Q3 | $4.2M | Hold |
412,500
| – | – | 0.01% | 1311 |
|
|
2019
Q2 | $4.27M | Sell |
412,500
-7,600
| -2% | -$78.6K | 0.01% | 1318 |
|
|
2019
Q1 | $4.24M | Hold |
420,100
| – | – | 0.01% | 1314 |
|
|
2018
Q4 | $4.34M | Sell |
420,100
-18,500
| -4% | -$191K | 0.01% | 1244 |
|
|
2018
Q3 | $5.47M | Sell |
438,600
-45,632
| -9% | -$569K | 0.01% | 1233 |
|
|
2018
Q2 | $5.62M | Sell |
484,232
-38,000
| -7% | -$441K | 0.01% | 1226 |
|
|
2018
Q1 | $5.03M | Sell |
522,232
-10,200
| -2% | -$98.2K | 0.01% | 1233 |
|
|
2017
Q4 | $5.28M | Hold |
532,432
| – | – | 0.01% | 1229 |
|
|
2017
Q3 | $5.94M | Sell |
532,432
-28,105
| -5% | -$313K | 0.01% | 1150 |
|
|
2017
Q2 | $7.11M | Buy |
560,537
+127,539
| +29% | +$1.62M | 0.01% | 1111 |
|
|
2017
Q1 | $5.64M | Buy |
432,998
+16,898
| +4% | +$220K | 0.01% | 1197 |
|
|
2016
Q4 | $4.08M | Buy |
416,100
+71,500
| +21% | +$701K | 0.01% | 1333 |
|
|
2016
Q3 | $2.8M | Sell |
344,600
-39,800
| -10% | -$323K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $3.41M | Buy |
384,400
+89,900
| +31% | +$798K | 0.01% | 1381 |
|
|
2016
Q1 | $2.53M | Hold |
294,500
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $3.78M | Hold |
294,500
| – | – | 0.01% | 1340 |
|
|
2015
Q3 | $3.73M | Buy |
294,500
+135,410
| +85% | +$1.71M | 0.01% | 1321 |
|
|
2015
Q2 | $4.07M | Buy |
+159,090
| New | +$4.07M | 0.01% | 1464 |
|