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
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