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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.49M Buy
102,128
+2,450
+2% +$76.8K 0.01% 688
2025
Q4 		$2.9M Sell
99,678
-6,158
-6% -$160K 0.01% 772
2025
Q3 		$2.66M Sell
105,836
-7,120
-6% -$177K 0.01% 785
2025
Q2 		$2.56M Buy
112,956
+14,216
+14% +$298K 0.01% 775
2025
Q1 		$2.23M Buy
+98,740
New +$2.52M 0.01% 824
2015
Q2 		– Sell
-134,391
Closed -$3.45M – 1431
2015
Q1 		$3.45M Buy
+134,391
New +$3.23M 0.02% 631

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's ESI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Element Solutions (ESI) stake by 2.5% in Q1 2026, buying an estimated $76.8K and bringing the position to 102,128 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #688.

State of Tennessee, Department of Treasury first reported a position in ESI in Q1 2015 and has held it in 6 quarters since. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 102,128 shares of Element Solutions worth $3.49M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 2,450 Element Solutions shares in Q1 2026, an estimated $76.8K.
  • Element Solutions made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #688 holding.
  • State of Tennessee, Department of Treasury first reported a position in Element Solutions in Q1 2015 and has held it in 6 quarters since.
  • 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.