State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Element Solutions ESI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ESI Stock Details ESI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.66M Sell
2025
Q2 		$2.56M Buy
2025
Q1 		$2.23M Buy
2015
Q2 		– Sell
2015
Q1 		$3.45M Buy