TIAA CREF Investment Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.82M	Buy	477,644 +237,718	+99%	+$2.63M	﹤0.01%	1472
2018 Q4	$2.48M	Sell	239,926 -314,212	-57%	-$3.46M	﹤0.01%	1828
2018 Q3	$6.91M	Sell	554,138 -22,847	-4%	-$285K	﹤0.01%	1357
2018 Q2	$6.69M	Sell	576,985 -858,134	-60%	-$9.35M	﹤0.01%	1402
2018 Q1	$13.8M	Buy	1,435,119 +278,743	+24%	+$2.98M	0.01%	933
2017 Q4	$11.5M	Sell	1,156,376 -75,148	-6%	-$780K	0.01%	1058
2017 Q3	$13.7M	Buy	1,231,524 +360,599	+41%	+$4.47M	0.01%	956
2017 Q2	$11M	Buy	870,925 +309,111	+55%	+$4.04M	0.01%	1070
2017 Q1	$7.32M	Sell	561,814 -18,141	-3%	-$223K	0.01%	1339
2016 Q4	$5.69M	Buy	579,955 +92,434	+19%	+$790K	﹤0.01%	1514
2016 Q3	$3.95K	Sell	487,521 -44,653	-8%	-$398K	﹤0.01%	1761
2016 Q2	$4.73M	Buy	532,174 +135,167	+34%	+$1.26M	﹤0.01%	1578
2016 Q1	$3.41M	Buy	397,007 +67,335	+20%	+$531K	﹤0.01%	1761
2015 Q4	$4.23M	Sell	329,672 -4,675	-1%	-$56.8K	﹤0.01%	1673
2015 Q3	$4.23M	Buy	334,347 +13,477	+4%	+$278K	﹤0.01%	1653
2015 Q2	$8.21M	Buy	320,870 +22,452	+8%	+$606K	0.01%	1295
2015 Q1	$7.66M	Buy	298,418 +26,625	+10%	+$641K	0.01%	1336
2014 Q4	$6.31M	Sell	271,793 -16,810	-6%	-$416K	﹤0.01%	1454
2014 Q3	$7.22M	Buy	288,603 +106,661	+59%	+$2.81M	0.01%	1331
2014 Q2	$5.1M	Buy	+181,942	New	+$4.23M	﹤0.01%	1686