State of Alaska Department of Revenue’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
$3.14M Sell
2025
Q2
$3.01M Buy
2025
Q1
$2.79M Buy
2021
Q4
Sell
2021
Q3
$2.13M Buy
2021
Q1
Sell
2020
Q4
$99K Sell
2020
Q3
$61K Buy
2019
Q3
Sell
2019
Q2
$256K Hold
2019
Q1
$250K Sell
2018
Q4
$262K Buy
2018
Q3
$313K Sell
2018
Q2
$305K Buy
2018
Q1
$190K Sell
2017
Q4
$206K Buy