Teachers Retirement System of the State of Kentucky’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 Q1	$1.94M	Hold	56,941	–	–	0.02%	741
2025 Q4	$1.42M	Sell	56,941 -6,298	-10%	-$164K	0.01%	925
2025 Q3	$1.59M	Sell	63,239 -1,856	-3%	-$46.3K	0.01%	852
2025 Q2	$1.47M	Sell	65,095 -4,505	-6%	-$94.4K	0.01%	873
2025 Q1	$1.57M	Buy	+69,600	New	+$1.78M	0.01%	814
2023 Q3	–	Sell	-349,415	Closed	-$6.71M	–	1724
2023 Q2	$6.71M	Buy	349,415 +6,912	+2%	+$127K	0.06%	301
2023 Q1	$6.61M	Hold	342,503	–	–	0.07%	319
2022 Q4	$6.23M	Buy	342,503 +16,409	+5%	+$296K	0.07%	324
2022 Q3	$5.31M	Buy	+326,094	New	+$6.08M	0.06%	319
2022 Q1	$6.34M	Buy	289,377 +4,039	+1%	+$93K	0.06%	333
2021 Q4	$6.93M	Buy	285,338 +9,217	+3%	+$218K	0.06%	337
2021 Q3	$5.99M	Buy	276,121 +35,029	+15%	+$799K	0.06%	362
2021 Q2	$5.64M	Hold	241,092	–	–	0.05%	388
2021 Q1	$4.41M	Hold	241,092	–	–	0.04%	409
2020 Q4	$4.28M	Buy	241,092 +5,568	+2%	+$77K	0.04%	415
2020 Q3	$2.48M	Buy	235,524 +73,869	+46%	+$810K	0.03%	501
2020 Q2	$1.75M	Buy	+161,655	New	+$1.62M	0.02%	595