State of Alaska Department of Revenue’s Element Solutions ESI Stock Holding History

State of Alaska Department of Revenue’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	$4.12M	Sell	86,287 -36,844	-30%	-$1.53M	0.04%	383
2026 Q1	$4.2M	Sell	123,131 -3,575	-3%	-$112K	0.05%	371
2025 Q4	$3.17M	Buy	126,706 +1,837	+1%	+$47.7K	0.03%	486
2025 Q3	$3.14M	Sell	124,869 -8,096	-6%	-$202K	0.03%	515
2025 Q2	$3.01M	Buy	132,965 +9,520	+8%	+$200K	0.03%	512
2025 Q1	$2.79M	Buy	+123,445	New	+$3.15M	0.03%	518
2021 Q4	–	Sell	-98,109	Closed	-$2.13M	–	1645
2021 Q3	$2.13M	Buy	+98,109	New	+$2.24M	0.02%	685
2021 Q1	–	Sell	-5,631	Closed	-$99K	–	1664
2020 Q4	$99K	Sell	5,631 -182	-3%	-$2.52K	﹤0.01%	1633
2020 Q3	$61K	Buy	+5,813	New	+$63.7K	﹤0.01%	1617
2019 Q3	–	Sell	-24,916	Closed	-$256K	–	1671
2019 Q2	$256K	Hold	24,916	–	–	﹤0.01%	1369
2019 Q1	$250K	Sell	24,916 -566	-2%	-$6.27K	﹤0.01%	1382
2018 Q4	$262K	Buy	25,482 +331	+1%	+$3.65K	0.01%	1301
2018 Q3	$313K	Sell	25,151 -1,249	-5%	-$15.6K	0.01%	1343
2018 Q2	$305K	Buy	26,400 +6,570	+33%	+$71.6K	0.01%	1333
2018 Q1	$190K	Sell	19,830 -970	-5%	-$10.4K	﹤0.01%	1432
2017 Q4	$206K	Buy	+20,800	New	+$216K	﹤0.01%	1257

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 $3.37T AUM 44.26% 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

State of Alaska Department of Revenue's ESI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Element Solutions (ESI) stake by 30% in Q2 2026, selling an estimated $1.53M and leaving 86,287 shares worth $4.12M. The position accounts for 0.04% of the portfolio, ranked #383.

State of Alaska Department of Revenue first reported a position in ESI in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.2M in Q1 2026. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

State of Alaska Department of Revenue held 86,287 shares of Element Solutions worth $4.12M as of Q2 2026.
State of Alaska Department of Revenue sold 36,844 Element Solutions shares in Q2 2026, an estimated $1.53M.
Element Solutions made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #383 holding.
State of Alaska Department of Revenue first reported a position in Element Solutions in Q4 2017 and has held it in 16 quarters since.
State of Alaska Department of Revenue's Element Solutions position peaked at $4.2M in Q1 2026.
502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.