State of Wisconsin Investment Board’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 | $13.6M | Sell |
600,387
-5,528
| -0.9% | -$125K | 0.03% | 491 |
|
|
2025
Q1 | $13.7M | Buy |
605,915
+8,043
| +1% | +$182K | 0.04% | 476 |
|
|
2024
Q4 | $15.2M | Buy |
597,872
+35,131
| +6% | +$893K | 0.04% | 429 |
|
|
2024
Q3 | $15.3M | Buy |
562,741
+529
| +0.1% | +$14.4K | 0.04% | 448 |
|
|
2024
Q2 | $15.2M | Buy |
562,212
+26,058
| +5% | +$707K | 0.04% | 399 |
|
|
2024
Q1 | $13.4M | Sell |
536,154
-65,609
| -11% | -$1.64M | 0.04% | 476 |
|
|
2023
Q4 | $13.9M | Buy |
601,763
+64,564
| +12% | +$1.49M | 0.04% | 444 |
|
|
2023
Q3 | $10.5M | Sell |
537,199
-35,641
| -6% | -$699K | 0.03% | 540 |
|
|
2023
Q2 | $11M | Sell |
572,840
-10,840
| -2% | -$208K | 0.03% | 554 |
|
|
2023
Q1 | $11.3M | Sell |
583,680
-73,775
| -11% | -$1.42M | 0.03% | 524 |
|
|
2022
Q4 | $12M | Sell |
657,455
-231,781
| -26% | -$4.22M | 0.04% | 480 |
|
|
2022
Q3 | $14.5M | Sell |
889,236
-426,553
| -32% | -$6.94M | 0.05% | 410 |
|
|
2022
Q2 | $23.4M | Sell |
1,315,789
-88,794
| -6% | -$1.58M | 0.06% | 311 |
|
|
2022
Q1 | $30.8M | Buy |
1,404,583
+601,358
| +75% | +$13.2M | 0.06% | 304 |
|
|
2021
Q4 | $19.5M | Buy |
803,225
+122,341
| +18% | +$2.97M | 0.04% | 491 |
|
|
2021
Q3 | $14.8M | Sell |
680,884
-30,217
| -4% | -$655K | 0.03% | 598 |
|
|
2021
Q2 | $16.6M | Buy |
711,101
+683,578
| +2,484% | +$16M | 0.03% | 525 |
|
|
2021
Q1 | $503K | Sell |
27,523
-393
| -1% | -$7.18K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $495K | Sell |
27,916
-1,170
| -4% | -$20.7K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $306K | Buy |
29,086
+540
| +2% | +$5.68K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $310K | Sell |
28,546
-1,360
| -5% | -$14.8K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $250K | Sell |
29,906
-1,510
| -5% | -$12.6K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $367K | Sell |
31,416
-820
| -3% | -$9.58K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $328K | Hold |
32,236
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q2 | $333K | Sell |
32,236
-9,148
| -22% | -$94.5K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $418K | Sell |
41,384
-1,230
| -3% | -$12.4K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $440K | Hold |
42,614
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q3 | $531K | Sell |
42,614
-1,080
| -2% | -$13.5K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $507K | Sell |
43,694
-600
| -1% | -$6.96K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $427K | Sell |
44,294
-1,311
| -3% | -$12.6K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $452K | Buy |
45,605
+585
| +1% | +$5.8K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $502K | Buy |
45,020
+936
| +2% | +$10.4K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $559K | Buy |
44,084
+5,330
| +14% | +$67.6K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $505K | Sell |
38,754
-67,409
| -63% | -$878K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $1.04M | Sell |
106,163
-18,447
| -15% | -$181K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $1.01M | Buy |
124,610
+17,500
| +16% | +$142K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $951K | Buy |
107,110
+15,400
| +17% | +$137K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $789K | Sell |
91,710
-3,870
| -4% | -$33.3K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $1.23M | Sell |
95,580
-3,050
| -3% | -$39.1K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $1.25M | Buy |
98,630
+6,100
| +7% | +$77.2K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $2.37M | Buy |
92,530
+20,220
| +28% | +$517K | 0.01% | 1133 |
|
|
2015
Q1 | $1.86M | Sell |
72,310
-1,980
| -3% | -$50.8K | 0.01% | 1176 |
|
|
2014
Q4 | $1.73M | Buy |
74,290
+11,730
| +19% | +$272K | 0.01% | 1193 |
|
|
2014
Q3 | $1.57M | Buy |
62,560
+420
| +0.7% | +$10.5K | 0.01% | 1216 |
|
|
2014
Q2 | $1.74M | Buy |
+62,140
| New | +$1.74M | 0.01% | 1221 |
|