STRS Ohio’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 | $1.32M | Buy |
58,331
+6,505
| +13% | +$147K | ﹤0.01% | 814 |
|
|
2025
Q1 | $1.17M | Buy |
+51,826
| New | +$1.17M | ﹤0.01% | 809 |
|
|
2024
Q4 | – | Sell |
-78,403
| Closed | -$2.13M | – | 1932 |
|
|
2024
Q3 | $2.13M | Buy |
78,403
+12,873
| +20% | +$350K | 0.01% | 610 |
|
|
2024
Q2 | $1.78M | Sell |
65,530
-11,800
| -15% | -$320K | 0.01% | 647 |
|
|
2024
Q1 | $1.93M | Buy |
77,330
+10,948
| +16% | +$273K | 0.01% | 646 |
|
|
2023
Q4 | $1.54M | Sell |
66,382
-6,732
| -9% | -$156K | 0.01% | 718 |
|
|
2023
Q3 | $1.43M | Sell |
73,114
-13,824
| -16% | -$271K | 0.01% | 746 |
|
|
2023
Q2 | $1.67M | Buy |
86,938
+6,036
| +7% | +$116K | 0.01% | 701 |
|
|
2023
Q1 | $1.56M | Buy |
80,902
+10,997
| +16% | +$212K | 0.01% | 751 |
|
|
2022
Q4 | $1.27M | Buy |
69,905
+835
| +1% | +$15.2K | 0.01% | 841 |
|
|
2022
Q3 | $1.12M | Sell |
69,070
-542
| -0.8% | -$8.81K | 0.01% | 839 |
|
|
2022
Q2 | $1.24M | Sell |
69,612
-13,668
| -16% | -$243K | 0.01% | 803 |
|
|
2022
Q1 | $1.82M | Sell |
83,280
-10,953
| -12% | -$240K | 0.01% | 737 |
|
|
2021
Q4 | $2.29M | Sell |
94,233
-9,435
| -9% | -$229K | 0.01% | 674 |
|
|
2021
Q3 | $2.25M | Buy |
103,668
+7,109
| +7% | +$154K | 0.01% | 663 |
|
|
2021
Q2 | $2.26M | Sell |
96,559
-8,842
| -8% | -$207K | 0.01% | 711 |
|
|
2021
Q1 | $1.93M | Buy |
105,401
+24,844
| +31% | +$454K | 0.01% | 737 |
|
|
2020
Q4 | $1.43M | Sell |
80,557
-46,124
| -36% | -$818K | 0.01% | 852 |
|
|
2020
Q3 | $1.33M | Sell |
126,681
-8,690
| -6% | -$91.3K | 0.01% | 781 |
|
|
2020
Q2 | $1.47M | Buy |
135,371
+50,486
| +59% | +$547K | 0.01% | 725 |
|
|
2020
Q1 | $709K | Buy |
84,885
+29,389
| +53% | +$245K | ﹤0.01% | 889 |
|
|
2019
Q4 | $648K | Buy |
+55,496
| New | +$648K | ﹤0.01% | 1253 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2099 |
|
|
2019
Q2 | – | Sell |
-36,719
| Closed | -$370K | – | 2137 |
|
|
2019
Q1 | $370K | Buy |
36,719
+1,193
| +3% | +$12K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $366K | Buy |
35,526
+4,224
| +13% | +$43.5K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $390K | Buy |
+31,302
| New | +$390K | ﹤0.01% | 1497 |
|