STRS Ohio’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
Q2 | $268K | Buy |
5,606
+220
| +4% | +$9.13K | ﹤0.01% | 1461 |
|
|
2026
Q1 | $184K | Sell |
5,386
-8
| -0.1% | -$251 | ﹤0.01% | 1529 |
|
|
2025
Q4 | $135K | Buy |
5,394
+10
| +0.2% | +$260 | ﹤0.01% | 1708 |
|
|
2025
Q3 | $136K | Sell |
5,384
-52,947
| -91% | -$1.32M | ﹤0.01% | 1727 |
|
|
2025
Q2 | $1.32M | Buy |
58,331
+6,505
| +13% | +$136K | ﹤0.01% | 814 |
|
|
2025
Q1 | $1.17M | Buy |
+51,826
| New | +$1.32M | ﹤0.01% | 809 |
|
|
2024
Q4 | – | Sell |
-78,403
| Closed | -$2.13M | – | 1932 |
|
|
2024
Q3 | $2.13M | Buy |
78,403
+12,873
| +20% | +$337K | 0.01% | 610 |
|
|
2024
Q2 | $1.78M | Sell |
65,530
-11,800
| -15% | -$291K | 0.01% | 647 |
|
|
2024
Q1 | $1.93M | Buy |
77,330
+10,948
| +16% | +$255K | 0.01% | 646 |
|
|
2023
Q4 | $1.54M | Sell |
66,382
-6,732
| -9% | -$136K | 0.01% | 718 |
|
|
2023
Q3 | $1.43M | Sell |
73,114
-13,824
| -16% | -$275K | 0.01% | 746 |
|
|
2023
Q2 | $1.67M | Buy |
86,938
+6,036
| +7% | +$111K | 0.01% | 701 |
|
|
2023
Q1 | $1.56M | Buy |
80,902
+10,997
| +16% | +$217K | 0.01% | 751 |
|
|
2022
Q4 | $1.27M | Buy |
69,905
+835
| +1% | +$15K | 0.01% | 841 |
|
|
2022
Q3 | $1.12M | Sell |
69,070
-542
| -0.8% | -$10.1K | 0.01% | 839 |
|
|
2022
Q2 | $1.24M | Sell |
69,612
-13,668
| -16% | -$277K | 0.01% | 803 |
|
|
2022
Q1 | $1.82M | Sell |
83,280
-10,953
| -12% | -$252K | 0.01% | 737 |
|
|
2021
Q4 | $2.29M | Sell |
94,233
-9,435
| -9% | -$223K | 0.01% | 674 |
|
|
2021
Q3 | $2.25M | Buy |
103,668
+7,109
| +7% | +$162K | 0.01% | 663 |
|
|
2021
Q2 | $2.26M | Sell |
96,559
-8,842
| -8% | -$195K | 0.01% | 711 |
|
|
2021
Q1 | $1.93M | Buy |
105,401
+24,844
| +31% | +$457K | 0.01% | 737 |
|
|
2020
Q4 | $1.43M | Sell |
80,557
-46,124
| -36% | -$638K | 0.01% | 852 |
|
|
2020
Q3 | $1.33M | Sell |
126,681
-8,690
| -6% | -$95.2K | 0.01% | 781 |
|
|
2020
Q2 | $1.47M | Buy |
135,371
+50,486
| +59% | +$507K | 0.01% | 725 |
|
|
2020
Q1 | $709K | Buy |
84,885
+29,389
| +53% | +$313K | ﹤0.01% | 889 |
|
|
2019
Q4 | $648K | Buy |
+55,496
| New | +$612K | ﹤0.01% | 1253 |
|
|
2019
Q2 | – | Sell |
-36,719
| Closed | -$387K | – | 2136 |
|
|
2019
Q1 | $370K | Buy |
36,719
+1,193
| +3% | +$13.2K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $366K | Buy |
35,526
+4,224
| +13% | +$46.6K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $390K | Buy |
+31,302
| New | +$391K | ﹤0.01% | 1497 |
|
Other funds holding ESI
STRS Ohio's ESI Position: Q2 2026 in Review
STRS Ohio increased its Element Solutions (ESI) stake by 4.1% in Q2 2026, buying an estimated $9.13K and bringing the position to 5,606 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.
STRS Ohio first reported a position in ESI in Q3 2018 and has held it in 29 quarters since. The position peaked at $2.29M in Q4 2021. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.
- STRS Ohio held 5,606 shares of Element Solutions worth $268K as of Q2 2026.
- STRS Ohio bought 220 Element Solutions shares in Q2 2026, an estimated $9.13K.
- Element Solutions made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1461 holding.
- STRS Ohio first reported a position in Element Solutions in Q3 2018 and has held it in 29 quarters since.
- STRS Ohio's Element Solutions position peaked at $2.29M in Q4 2021.
- 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.