State Board of Administration of Florida Retirement System’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 | $4.94M | Buy |
218,152
+740
| +0.3% | +$16.8K | 0.01% | 804 |
|
|
2025
Q1 | $4.92M | Hold |
217,412
| – | – | 0.01% | 779 |
|
|
2024
Q4 | $5.53M | Hold |
217,412
| – | – | 0.01% | 769 |
|
|
2024
Q3 | $5.9M | Hold |
217,412
| – | – | 0.01% | 755 |
|
|
2024
Q2 | $5.9M | Buy |
217,412
+13,073
| +6% | +$355K | 0.01% | 730 |
|
|
2024
Q1 | $3.95M | Sell |
204,339
-13,073
| -6% | -$252K | 0.01% | 819 |
|
|
2023
Q4 | $5.03M | Buy |
217,412
+475
| +0.2% | +$11K | 0.01% | 800 |
|
|
2023
Q3 | $4.25M | Buy |
216,937
+3,497
| +2% | +$68.6K | 0.01% | 819 |
|
|
2023
Q2 | $4.1M | Buy |
213,440
+9,101
| +4% | +$175K | 0.01% | 851 |
|
|
2023
Q1 | $3.95M | Hold |
204,339
| – | – | 0.01% | 841 |
|
|
2022
Q4 | $3.72M | Hold |
204,339
| – | – | 0.01% | 847 |
|
|
2022
Q3 | $3.33M | Hold |
204,339
| – | – | 0.01% | 869 |
|
|
2022
Q2 | $3.64M | Sell |
204,339
-3,858
| -2% | -$68.7K | 0.01% | 886 |
|
|
2022
Q1 | $4.56M | Sell |
208,197
-18,638
| -8% | -$408K | 0.01% | 881 |
|
|
2021
Q4 | $5.51M | Sell |
226,835
-3,715
| -2% | -$90.2K | 0.01% | 854 |
|
|
2021
Q3 | $5M | Hold |
230,550
| – | – | 0.01% | 886 |
|
|
2021
Q2 | $5.39M | Buy |
230,550
+6,009
| +3% | +$140K | 0.01% | 880 |
|
|
2021
Q1 | $4.11M | Sell |
224,541
-2,720
| -1% | -$49.8K | 0.01% | 921 |
|
|
2020
Q4 | $4.03M | Hold |
227,261
| – | – | 0.01% | 914 |
|
|
2020
Q3 | $2.39M | Hold |
227,261
| – | – | 0.01% | 990 |
|
|
2020
Q2 | $2.47M | Hold |
227,261
| – | – | 0.01% | 960 |
|
|
2020
Q1 | $1.9M | Hold |
227,261
| – | – | 0.01% | 947 |
|
|
2019
Q4 | $2.65M | Hold |
227,261
| – | – | 0.01% | 975 |
|
|
2019
Q3 | $2.31M | Hold |
227,261
| – | – | 0.01% | 981 |
|
|
2019
Q2 | $2.35M | Hold |
227,261
| – | – | 0.01% | 991 |
|
|
2019
Q1 | $2.3M | Hold |
227,261
| – | – | 0.01% | 993 |
|
|
2018
Q4 | $2.35M | Hold |
227,261
| – | – | 0.01% | 961 |
|
|
2018
Q3 | $2.83M | Hold |
227,261
| – | – | 0.01% | 980 |
|
|
2018
Q2 | $2.64M | Buy |
227,261
+4,850
| +2% | +$56.3K | 0.01% | 991 |
|
|
2018
Q1 | $2.14M | Hold |
222,411
| – | – | 0.01% | 1045 |
|
|
2017
Q4 | $2.21M | Hold |
222,411
| – | – | 0.01% | 1042 |
|
|
2017
Q3 | $2.48M | Hold |
222,411
| – | – | 0.01% | 1003 |
|
|
2017
Q2 | $2.82M | Buy |
222,411
+59,514
| +37% | +$755K | 0.01% | 957 |
|
|
2017
Q1 | $2.12M | Hold |
162,897
| – | – | 0.01% | 1027 |
|
|
2016
Q4 | $1.6M | Buy |
162,897
+7,664
| +5% | +$75.2K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $1.26M | Hold |
155,233
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q2 | $1.38M | Buy |
155,233
+23,180
| +18% | +$206K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $1.14M | Hold |
132,053
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q4 | $1.69M | Buy |
132,053
+37,909
| +40% | +$486K | 0.01% | 1136 |
|
|
2015
Q3 | $1.19M | Buy |
94,144
+4,213
| +5% | +$53.3K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $2.3M | Buy |
89,931
+5,320
| +6% | +$136K | 0.01% | 1065 |
|
|
2015
Q1 | $2.17M | Buy |
84,611
+56,620
| +202% | +$1.45M | 0.01% | 1091 |
|
|
2014
Q4 | $650K | Buy |
27,991
+640
| +2% | +$14.9K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $684K | Buy |
27,351
+10,890
| +66% | +$272K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $461K | Buy |
+16,461
| New | +$461K | ﹤0.01% | 2067 |
|