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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.56M Buy
112,956
+14,216
+14% +$322K 0.01% 775
2025
Q1 		$2.23M Buy
+98,740
New +$2.23M 0.01% 824
2015
Q2 		– Sell
-134,391
Closed -$3.45M – 1431
2015
Q1 		$3.45M Buy
+134,391
New +$3.45M 0.02% 631