New York State Teachers Retirement System (NYSTRS)’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	$2.62M	Sell	76,800 -7,403	-9%	-$232K	0.01%	983
2025 Q4	$2.1M	Buy	84,203 +919	+1%	+$23.9K	﹤0.01%	1096
2025 Q3	$2.1M	Sell	83,284 -740	-0.9%	-$18.4K	﹤0.01%	1104
2025 Q2	$1.9M	Buy	84,024 +13,696	+19%	+$287K	﹤0.01%	1118
2025 Q1	$1.59M	Buy	70,328 +66,916	+1,961%	+$1.71M	﹤0.01%	1154
2024 Q4	$87K	Buy	+3,412	New	+$92.2K	﹤0.01%	1558
2023 Q3	–	Sell	-9,766	Closed	-$188K	–	1620
2023 Q2	$188K	Hold	9,766	–	–	﹤0.01%	1519
2023 Q1	$189K	Hold	9,766	–	–	﹤0.01%	1522
2022 Q4	$178K	Buy	+9,766	New	+$176K	﹤0.01%	1525
2021 Q4	–	Sell	-508,818	Closed	-$11M	–	1641
2021 Q3	$11M	Buy	+508,818	New	+$11.6M	0.02%	527
2021 Q2	–	Sell	-18,400	Closed	-$337K	–	1636
2021 Q1	$337K	Hold	18,400	–	–	﹤0.01%	1473
2020 Q4	$326K	Sell	18,400 -500	-3%	-$6.91K	﹤0.01%	1462
2020 Q3	$199K	Buy	+18,900	New	+$207K	﹤0.01%	1484