Public Employees Retirement Association of Colorado’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.4M | Buy |
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|
2025
Q2 | $18.4M | Sell |
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|
2025
Q1 | $23.2M | Hold |
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|
2024
Q4 | $26.1M | Hold |
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|
2024
Q3 | $27.9M | Buy |
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|
2024
Q2 | $26.3M | Buy |
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|
2024
Q1 | $21.1M | Sell |
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|
2023
Q4 | $19.6M | Sell |
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|
2023
Q3 | $16.7M | Sell |
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|
2023
Q2 | $16.5M | Hold |
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|
2023
Q1 | $16.6M | Buy |
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|
2022
Q4 | $15.4M | Buy |
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|
2022
Q3 | $13.7M | Hold |
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|
2022
Q2 | $15M | Hold |
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|
2022
Q1 | $18.4M | Sell |
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|
2021
Q4 | $20.5M | Buy |
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|
2021
Q3 | $726K | Hold |
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|
2021
Q2 | $782K | Hold |
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|
2021
Q1 | $612K | Hold |
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|
2020
Q4 | $593K | Sell |
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|
2020
Q3 | $381K | Hold |
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|
2020
Q2 | $394K | Hold |
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|
2020
Q1 | $303K | Hold |
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|
2019
Q4 | $424K | Hold |
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|
2019
Q3 | $369K | Hold |
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|
2019
Q2 | $375K | Hold |
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|
2019
Q1 | $366K | Sell |
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|
2018
Q4 | $458K | Sell |
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|
2018
Q3 | $555K | Sell |
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|
2018
Q2 | $516K | Sell |
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|
2018
Q1 | $430K | Buy |
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|
2017
Q4 | $443K | Buy |
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|
2017
Q3 | $482K | Buy |
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|
2017
Q2 | $548K | Buy |
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|
2017
Q1 | $553K | Sell |
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|
2016
Q4 | $417K | Buy |
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|
2016
Q3 | $337K | Buy |
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|
2016
Q2 | $369K | Buy |
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|
2016
Q1 | $349K | Sell |
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|
2015
Q4 | $569K | Buy |
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|
2015
Q3 | $213K | Buy |
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|
2015
Q2 | $422K | Buy |
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|
2015
Q1 | $80K | Buy |
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|
2014
Q4 | $71K | Buy |
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|
2014
Q3 | $69K | Sell |
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|
2014
Q2 | $78K | Buy |
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