Teacher Retirement System of Texas’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 | $1.08M | Sell |
47,572
-15,661
| -25% | -$355K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $1.43M | Sell |
63,233
-27,059
| -30% | -$612K | 0.01% | 1051 |
|
|
2024
Q4 | $2.3M | Sell |
90,292
-7,099
| -7% | -$181K | 0.01% | 805 |
|
|
2024
Q3 | $2.65M | Buy |
97,391
+60,514
| +164% | +$1.64M | 0.01% | 658 |
|
|
2024
Q2 | $1M | Sell |
36,877
-3,956
| -10% | -$107K | 0.01% | 922 |
|
|
2024
Q1 | $1.02M | Sell |
40,833
-2,348
| -5% | -$58.7K | 0.01% | 970 |
|
|
2023
Q4 | $999K | Sell |
43,181
-16,526
| -28% | -$382K | 0.01% | 998 |
|
|
2023
Q3 | $1.17M | Sell |
59,707
-5,467
| -8% | -$107K | 0.01% | 971 |
|
|
2023
Q2 | $1.25M | Buy |
65,174
+19,755
| +43% | +$379K | 0.01% | 932 |
|
|
2023
Q1 | $877K | Buy |
45,419
+6,758
| +17% | +$130K | 0.01% | 1206 |
|
|
2022
Q4 | $703K | Sell |
38,661
-34,191
| -47% | -$622K | 0.01% | 1325 |
|
|
2022
Q3 | $1.19M | Buy |
72,852
+35,277
| +94% | +$574K | 0.01% | 1039 |
|
|
2022
Q2 | $669K | Sell |
37,575
-8,380
| -18% | -$149K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $1.01M | Buy |
45,955
+3,175
| +7% | +$69.5K | 0.01% | 1004 |
|
|
2021
Q4 | $1.04M | Buy |
42,780
+6,940
| +19% | +$169K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $777K | Buy |
35,840
+6,314
| +21% | +$137K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $690K | Buy |
29,526
+4,358
| +17% | +$102K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $460K | Buy |
25,168
+4,582
| +22% | +$83.7K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $365K | Buy |
20,586
+7,651
| +59% | +$136K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $136K | Buy |
+12,935
| New | +$136K | ﹤0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-27,136
| Closed | -$338K | – | 784 |
|
|
2018
Q3 | $338K | Sell |
27,136
-19,456
| -42% | -$242K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $540K | Sell |
46,592
-4,250
| -8% | -$49.3K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $490K | Sell |
50,842
-27,976
| -35% | -$270K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $782K | Buy |
78,818
+59,918
| +317% | +$594K | 0.01% | 1250 |
|
|
2017
Q3 | $211K | Buy |
18,900
+884
| +5% | +$9.87K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $228K | Buy |
18,016
+2,975
| +20% | +$37.7K | ﹤0.01% | 876 |
|
|
2017
Q1 | $196K | Hold |
15,041
| – | – | ﹤0.01% | 954 |
|
|
2016
Q4 | $148K | Sell |
15,041
-2,595
| -15% | -$25.5K | ﹤0.01% | 984 |
|
|
2016
Q3 | $143K | Sell |
17,636
-3,099
| -15% | -$25.1K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $184K | Buy |
20,735
+2,409
| +13% | +$21.4K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $158K | Buy |
18,326
+4,571
| +33% | +$39.4K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $176K | Sell |
13,755
-4,137
| -23% | -$52.9K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $226K | Buy |
17,892
+13,020
| +267% | +$164K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $125K | Buy |
4,872
+1,288
| +36% | +$33K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $92K | Buy |
3,584
+44
| +1% | +$1.13K | ﹤0.01% | 1153 |
|
|
2014
Q4 | $82K | Sell |
3,540
-451
| -11% | -$10.4K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $100K | Sell |
3,991
-134
| -3% | -$3.36K | ﹤0.01% | 881 |
|
|
2014
Q2 | $116K | Buy |
+4,125
| New | +$116K | ﹤0.01% | 882 |
|