Public Employees Retirement Association of Colorado’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 | $18.4M | Sell |
812,927
-214,175
| -21% | -$4.85M | 0.07% | 185 |
|
|
2025
Q1 | $23.2M | Hold |
1,027,102
| – | – | 0.1% | 141 |
|
|
2024
Q4 | $26.1M | Hold |
1,027,102
| – | – | 0.1% | 127 |
|
|
2024
Q3 | $27.9M | Buy |
1,027,102
+55,610
| +6% | +$1.51M | 0.11% | 117 |
|
|
2024
Q2 | $26.3M | Buy |
971,492
+127,414
| +15% | +$3.46M | 0.11% | 111 |
|
|
2024
Q1 | $21.1M | Sell |
844,078
-4,489
| -0.5% | -$112K | 0.09% | 167 |
|
|
2023
Q4 | $19.6M | Sell |
848,567
-2,791
| -0.3% | -$64.6K | 0.09% | 178 |
|
|
2023
Q3 | $16.7M | Sell |
851,358
-5,747
| -0.7% | -$113K | 0.09% | 188 |
|
|
2023
Q2 | $16.5M | Hold |
857,105
| – | – | 0.08% | 202 |
|
|
2023
Q1 | $16.6M | Buy |
857,105
+8,466
| +1% | +$163K | 0.09% | 194 |
|
|
2022
Q4 | $15.4M | Buy |
848,639
+6,205
| +0.7% | +$113K | 0.08% | 204 |
|
|
2022
Q3 | $13.7M | Hold |
842,434
| – | – | 0.08% | 206 |
|
|
2022
Q2 | $15M | Hold |
842,434
| – | – | 0.08% | 199 |
|
|
2022
Q1 | $18.4M | Sell |
842,434
-1,931
| -0.2% | -$42.3K | 0.08% | 206 |
|
|
2021
Q4 | $20.5M | Buy |
844,365
+810,900
| +2,423% | +$19.7M | 0.08% | 194 |
|
|
2021
Q3 | $726K | Hold |
33,465
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $782K | Hold |
33,465
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $612K | Hold |
33,465
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q4 | $593K | Sell |
33,465
-2,822
| -8% | -$50K | ﹤0.01% | 983 |
|
|
2020
Q3 | $381K | Hold |
36,287
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $394K | Hold |
36,287
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q1 | $303K | Hold |
36,287
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $424K | Hold |
36,287
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $369K | Hold |
36,287
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q2 | $375K | Hold |
36,287
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q1 | $366K | Sell |
36,287
-8,098
| -18% | -$81.7K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $458K | Sell |
44,385
-93
| -0.2% | -$960 | ﹤0.01% | 1059 |
|
|
2018
Q3 | $555K | Sell |
44,478
-42
| -0.1% | -$524 | ﹤0.01% | 1091 |
|
|
2018
Q2 | $516K | Sell |
44,520
-146
| -0.3% | -$1.69K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $430K | Buy |
44,666
+14
| +0% | +$135 | ﹤0.01% | 1160 |
|
|
2017
Q4 | $443K | Buy |
44,652
+1,409
| +3% | +$14K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $482K | Buy |
43,243
+1
| +0% | +$11 | ﹤0.01% | 1125 |
|
|
2017
Q2 | $548K | Buy |
43,242
+779
| +2% | +$9.87K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $553K | Sell |
42,463
-79
| -0.2% | -$1.03K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $417K | Buy |
42,542
+958
| +2% | +$9.39K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $337K | Buy |
41,584
+21
| +0.1% | +$170 | ﹤0.01% | 1321 |
|
|
2016
Q2 | $369K | Buy |
41,563
+1,037
| +3% | +$9.21K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $349K | Sell |
40,526
-3,788
| -9% | -$32.6K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $569K | Buy |
44,314
+27,505
| +164% | +$353K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $213K | Buy |
16,809
+323
| +2% | +$4.09K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $422K | Buy |
16,486
+13,363
| +428% | +$342K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $80K | Buy |
3,123
+77
| +3% | +$1.97K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $71K | Buy |
3,046
+279
| +10% | +$6.5K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $69K | Sell |
2,767
-26
| -0.9% | -$648 | ﹤0.01% | 1872 |
|
|
2014
Q2 | $78K | Buy |
+2,793
| New | +$78K | ﹤0.01% | 1870 |
|