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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
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|
2025
Q1 | $2.31M | Buy |
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|
2024
Q4 | $2.5M | Buy |
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|
2024
Q3 | $2.66M | Buy |
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|
2024
Q2 | $2.64M | Sell |
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|
2024
Q1 | $2.49M | Buy |
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|
2023
Q4 | $2.29M | Buy |
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|
2023
Q3 | $1.92M | Buy |
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|
2023
Q2 | $1.87M | Sell |
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|
2023
Q1 | $1.9M | Buy |
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|
2022
Q4 | $1.78M | Sell |
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|
2022
Q3 | $1.59M | Buy |
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|
2022
Q2 | $1.74M | Buy |
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|
2022
Q1 | $1.87M | Buy |
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|
2021
Q4 | $2.04M | Buy |
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|
2021
Q3 | $1.81M | Buy |
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|
2021
Q2 | $1.88M | Buy |
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|
2021
Q1 | $1.46M | Sell |
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|
2020
Q4 | $1.42M | Buy |
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|
2020
Q3 | $837K | Sell |
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|
2020
Q2 | $864K | Sell |
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|
2020
Q1 | $760K | Buy |
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|
2019
Q4 | $621K | Sell |
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|
2019
Q3 | $550K | Sell |
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|
2019
Q2 | $1.07M | Buy |
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|
2019
Q1 | $1M | Buy |
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|
2018
Q4 | $1.01M | Buy |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | $698K | Buy |
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|
2018
Q1 | $315K | Buy |
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