Teachers Retirement System of the State of Kentucky’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 | $1.47M | Sell |
65,095
-4,505
| -6% | -$102K | 0.01% | 873 |
|
|
2025
Q1 | $1.57M | Buy |
+69,600
| New | +$1.57M | 0.01% | 814 |
|
|
2023
Q3 | – | Sell |
-349,415
| Closed | -$6.71M | – | 1724 |
|
|
2023
Q2 | $6.71M | Buy |
349,415
+6,912
| +2% | +$133K | 0.06% | 301 |
|
|
2023
Q1 | $6.61M | Hold |
342,503
| – | – | 0.07% | 319 |
|
|
2022
Q4 | $6.23M | Buy |
342,503
+16,409
| +5% | +$298K | 0.07% | 324 |
|
|
2022
Q3 | $5.31M | Buy |
+326,094
| New | +$5.31M | 0.06% | 319 |
|
|
2022
Q1 | $6.34M | Buy |
289,377
+4,039
| +1% | +$88.4K | 0.06% | 333 |
|
|
2021
Q4 | $6.93M | Buy |
285,338
+9,217
| +3% | +$224K | 0.06% | 337 |
|
|
2021
Q3 | $5.99M | Buy |
276,121
+35,029
| +15% | +$759K | 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% | +$98.7K | 0.04% | 415 |
|
|
2020
Q3 | $2.48M | Buy |
235,524
+73,869
| +46% | +$776K | 0.03% | 501 |
|
|
2020
Q2 | $1.75M | Buy |
+161,655
| New | +$1.75M | 0.02% | 595 |
|