Treasurer of the State of North Carolina’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 | $3.29M | Buy |
96,399
+2,058
| +2% | +$64.5K | 0.01% | 724 |
|
|
2025
Q4 | $2.36M | Sell |
94,341
-6,893
| -7% | -$179K | 0.01% | 824 |
|
|
2025
Q3 | $2.55M | Sell |
101,234
-3,954
| -4% | -$98.6K | 0.01% | 834 |
|
|
2025
Q2 | $2.38M | Buy |
105,188
+2,790
| +3% | +$58.5K | 0.01% | 864 |
|
|
2025
Q1 | $2.31M | Buy |
102,398
+4,000
| +4% | +$102K | 0.01% | 828 |
|
|
2024
Q4 | $2.5M | Buy |
98,398
+610
| +0.6% | +$16.5K | 0.01% | 829 |
|
|
2024
Q3 | $2.66M | Buy |
97,788
+400
| +0.4% | +$10.5K | 0.01% | 816 |
|
|
2024
Q2 | $2.64M | Sell |
97,388
-2,283
| -2% | -$56.2K | 0.01% | 793 |
|
|
2024
Q1 | $2.49M | Buy |
99,671
+690
| +0.7% | +$16K | 0.01% | 806 |
|
|
2023
Q4 | $2.29M | Buy |
98,981
+960
| +1% | +$19.4K | 0.01% | 815 |
|
|
2023
Q3 | $1.92M | Buy |
98,021
+500
| +0.5% | +$9.93K | 0.01% | 838 |
|
|
2023
Q2 | $1.87M | Sell |
97,521
-1,040
| -1% | -$19.1K | 0.01% | 860 |
|
|
2023
Q1 | $1.9M | Buy |
98,561
+700
| +0.7% | +$13.8K | 0.01% | 834 |
|
|
2022
Q4 | $1.78M | Sell |
97,861
-50
| -0.1% | -$901 | 0.01% | 838 |
|
|
2022
Q3 | $1.59M | Buy |
97,911
+280
| +0.3% | +$5.22K | 0.01% | 857 |
|
|
2022
Q2 | $1.74M | Buy |
97,631
+12,399
| +15% | +$252K | 0.01% | 858 |
|
|
2022
Q1 | $1.87M | Buy |
85,232
+1,350
| +2% | +$31.1K | 0.01% | 832 |
|
|
2021
Q4 | $2.04M | Buy |
83,882
+560
| +0.7% | +$13.2K | 0.01% | 809 |
|
|
2021
Q3 | $1.81M | Buy |
83,322
+2,809
| +3% | +$64.1K | 0.01% | 852 |
|
|
2021
Q2 | $1.88M | Buy |
80,513
+930
| +1% | +$20.5K | 0.01% | 851 |
|
|
2021
Q1 | $1.46M | Sell |
79,583
-200
| -0.3% | -$3.68K | 0.01% | 888 |
|
|
2020
Q4 | $1.42M | Buy |
79,783
+190
| +0.2% | +$2.63K | 0.01% | 864 |
|
|
2020
Q3 | $837K | Sell |
79,593
-70
| -0.1% | -$767 | 0.01% | 923 |
|
|
2020
Q2 | $864K | Sell |
79,663
-11,280
| -12% | -$113K | 0.01% | 917 |
|
|
2020
Q1 | $760K | Buy |
90,943
+37,780
| +71% | +$402K | 0.01% | 873 |
|
|
2019
Q4 | $621K | Sell |
53,163
-900
| -2% | -$9.93K | 0.01% | 932 |
|
|
2019
Q3 | $550K | Sell |
54,063
-49,282
| -48% | -$485K | 0.01% | 942 |
|
|
2019
Q2 | $1.07M | Buy |
103,345
+4,380
| +4% | +$46.1K | 0.01% | 954 |
|
|
2019
Q1 | $1M | Buy |
98,965
+1,052
| +1% | +$11.7K | 0.01% | 920 |
|
|
2018
Q4 | $1.01M | Buy |
97,913
+1,184
| +1% | +$13K | 0.01% | 905 |
|
|
2018
Q3 | $1.21M | Buy |
96,729
+36,569
| +61% | +$457K | 0.01% | 928 |
|
|
2018
Q2 | $698K | Buy |
60,160
+27,485
| +84% | +$300K | 0.01% | 938 |
|
|
2018
Q1 | $315K | Buy |
+32,675
| New | +$349K | 0.01% | 915 |
|
Other funds holding ESI
VPM
VCM
