Oregon Public Employees Retirement Fund’s Element Solutions ESI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.48M	Sell	51,847 -156	-0.3%	-$6.47K	0.03%	486
2026 Q1	$1.78M	Buy	52,003 +3	+0%	+$94	0.02%	564
2025 Q4	$1.3M	Buy	52,000 +800	+2%	+$20.8K	0.02%	703
2025 Q3	$1.29M	Buy	51,200 +400	+0.8%	+$9.97K	0.02%	704
2025 Q2	$1.15M	Sell	50,800 -200	-0.4%	-$4.19K	0.02%	700
2025 Q1	$1.15M	Buy	+51,000	New	+$1.3M	0.02%	692

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ESI Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Element Solutions (ESI) stake by 0.3% in Q2 2026, selling an estimated $6.47K and leaving 51,847 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #486.

Oregon Public Employees Retirement Fund first reported a position in ESI in Q1 2025 and has held it in 6 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Oregon Public Employees Retirement Fund held 51,847 shares of Element Solutions worth $2.48M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 156 Element Solutions shares in Q2 2026, an estimated $6.47K.
Element Solutions made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #486 holding.
Oregon Public Employees Retirement Fund first reported a position in Element Solutions in Q1 2025 and has held it in 6 quarters since.
503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.