State of Alaska Department of Revenue’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 | $3.01M | Buy |
132,965
+9,520
| +8% | +$216K | 0.03% | 512 |
|
|
2025
Q1 | $2.79M | Buy |
+123,445
| New | +$2.79M | 0.03% | 518 |
|
|
2021
Q4 | – | Sell |
-98,109
| Closed | -$2.13M | – | 1645 |
|
|
2021
Q3 | $2.13M | Buy |
+98,109
| New | +$2.13M | 0.02% | 685 |
|
|
2021
Q1 | – | Sell |
-5,631
| Closed | -$99K | – | 1664 |
|
|
2020
Q4 | $99K | Sell |
5,631
-182
| -3% | -$3.2K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $61K | Buy |
+5,813
| New | +$61K | ﹤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% | -$5.68K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $262K | Buy |
25,482
+331
| +1% | +$3.4K | 0.01% | 1301 |
|
|
2018
Q3 | $313K | Sell |
25,151
-1,249
| -5% | -$15.5K | 0.01% | 1343 |
|
|
2018
Q2 | $305K | Buy |
26,400
+6,570
| +33% | +$75.9K | 0.01% | 1333 |
|
|
2018
Q1 | $190K | Sell |
19,830
-970
| -5% | -$9.29K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $206K | Buy |
+20,800
| New | +$206K | ﹤0.01% | 1257 |
|