Ohio Public Employees Retirement System (OPERS)’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 | $8.73M | Sell |
255,720
-2,058
| -0.8% | -$64.5K | 0.03% | 483 |
|
|
2025
Q4 | $6.44M | Sell |
257,778
-2,579
| -1% | -$67K | 0.02% | 600 |
|
|
2025
Q3 | $6.55M | Buy |
260,357
+481
| +0.2% | +$12K | 0.02% | 588 |
|
|
2025
Q2 | $5.89M | Buy |
259,876
+1,025
| +0.4% | +$21.5K | 0.02% | 614 |
|
|
2025
Q1 | $5.85M | Sell |
258,851
-74,423
| -22% | -$1.9M | 0.02% | 607 |
|
|
2024
Q4 | $8.48M | Sell |
333,274
-5,630
| -2% | -$152K | 0.03% | 489 |
|
|
2024
Q3 | $9.2M | Buy |
338,904
+2,277
| +0.7% | +$59.6K | 0.04% | 437 |
|
|
2024
Q2 | $9.13M | Sell |
336,627
-17,482
| -5% | -$430K | 0.04% | 398 |
|
|
2024
Q1 | $8.85M | Sell |
354,109
-52,731
| -13% | -$1.23M | 0.03% | 411 |
|
|
2023
Q4 | $9.41M | Buy |
406,840
+2,558
| +0.6% | +$51.6K | 0.04% | 391 |
|
|
2023
Q3 | $7.93M | Sell |
404,282
-9,996
| -2% | -$199K | 0.04% | 405 |
|
|
2023
Q2 | $7.95M | Sell |
414,278
-10,987
| -3% | -$202K | 0.03% | 448 |
|
|
2023
Q1 | $8.21M | Sell |
425,265
-3,252
| -0.8% | -$64.2K | 0.03% | 438 |
|
|
2022
Q4 | $7.79M | Sell |
428,517
-70,499
| -14% | -$1.27M | 0.03% | 439 |
|
|
2022
Q3 | $8.12M | Buy |
499,016
+615
| +0.1% | +$11.5K | 0.04% | 421 |
|
|
2022
Q2 | $8.87M | Sell |
498,401
-4,848
| -1% | -$98.4K | 0.04% | 412 |
|
|
2022
Q1 | $11M | Sell |
503,249
-3,844
| -0.8% | -$88.5K | 0.04% | 412 |
|
|
2021
Q4 | $12.3M | Sell |
507,093
-4,959
| -1% | -$117K | 0.04% | 402 |
|
|
2021
Q3 | $11.1M | Sell |
512,052
-25,510
| -5% | -$582K | 0.04% | 432 |
|
|
2021
Q2 | $12.6M | Buy |
537,562
+17,065
| +3% | +$375K | 0.04% | 384 |
|
|
2021
Q1 | $9.52M | Buy |
520,497
+8,663
| +2% | +$159K | 0.04% | 428 |
|
|
2020
Q4 | $9.07M | Buy |
511,834
+27,069
| +6% | +$374K | 0.04% | 389 |
|
|
2020
Q3 | $5.09M | Buy |
484,765
+777
| +0.2% | +$8.52K | 0.03% | 492 |
|
|
2020
Q2 | $5.25M | Buy |
483,988
+367,207
| +314% | +$3.69M | 0.03% | 497 |
|
|
2020
Q1 | $976K | Buy |
116,781
+18,172
| +18% | +$193K | 0.01% | 1052 |
|
|
2019
Q4 | $1.15M | Buy |
98,609
+22,684
| +30% | +$250K | 0.01% | 1118 |
|
|
2019
Q3 | $773K | Buy |
75,925
+3,364
| +5% | +$33.1K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $750K | Buy |
72,561
+783
| +1% | +$8.24K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $725K | Buy |
71,778
+1,616
| +2% | +$17.9K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $725K | Buy |
70,162
+302
| +0.4% | +$3.33K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $871K | Sell |
69,860
-4,909
| -7% | -$61.3K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $867K | Sell |
74,769
-3,443
| -4% | -$37.5K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $753K | Sell |
78,212
-22,477
| -22% | -$240K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $999K | Buy |
100,689
+1,380
| +1% | +$14.3K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $1.11M | Sell |
99,309
-3,176
| -3% | -$39.3K | 0.01% | 1218 |
|
|
2017
Q2 | $1.3M | Buy |
102,485
+18,553
| +22% | +$243K | 0.01% | 1138 |
|
|
2017
Q1 | $1.09M | Buy |
83,932
+1,197
| +1% | +$14.7K | 0.01% | 1152 |
|
|
2016
Q4 | $1.08M | Buy |
82,735
+28,905
| +54% | +$247K | 0.01% | 1156 |
|
|
2016
Q3 | $437K | Buy |
53,830
+14,200
| +36% | +$127K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $352K | Buy |
39,630
+13,746
| +53% | +$128K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $223K | Sell |
25,884
-2,204
| -8% | -$17.4K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $360K | Sell |
28,088
-14,776
| -34% | -$180K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $542K | Sell |
42,864
-3,863
| -8% | -$79.6K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $1.2M | Buy |
46,727
+13,413
| +40% | +$362K | 0.01% | 1167 |
|
|
2015
Q1 | $855K | Buy |
33,314
+232
| +0.7% | +$5.58K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $768K | Buy |
33,082
+9,117
| +38% | +$225K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $600K | Buy |
23,965
+3,501
| +17% | +$92.4K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $574K | Buy |
+20,464
| New | +$476K | ﹤0.01% | 1311 |
|
Other funds holding ESI
VPM
VCM
