Utah Retirement Systems’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 | $270K | Hold |
11,900
| – | – | ﹤0.01% | 909 |
|
|
2025
Q1 | $269K | Hold |
11,900
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $303K | Hold |
11,900
| – | – | ﹤0.01% | 881 |
|
|
2024
Q3 | $323K | Hold |
11,900
| – | – | ﹤0.01% | 861 |
|
|
2024
Q2 | $323K | Sell |
11,900
-400
| -3% | -$10.8K | ﹤0.01% | 858 |
|
|
2024
Q1 | $307K | Sell |
12,300
-100
| -0.8% | -$2.5K | ﹤0.01% | 857 |
|
|
2023
Q4 | $287K | Buy |
12,400
+200
| +2% | +$4.63K | ﹤0.01% | 876 |
|
|
2023
Q3 | $239K | Hold |
12,200
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $234K | Hold |
12,200
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $236K | Hold |
12,200
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $222K | Hold |
12,200
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $198K | Buy |
12,200
+100
| +0.8% | +$1.62K | ﹤0.01% | 929 |
|
|
2022
Q2 | $215K | Hold |
12,100
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $265K | Hold |
12,100
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $294K | Hold |
12,100
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $262K | Buy |
12,100
+200
| +2% | +$4.33K | ﹤0.01% | 928 |
|
|
2021
Q2 | $278K | Buy |
11,900
+600
| +5% | +$14K | ﹤0.01% | 923 |
|
|
2021
Q1 | $207K | Buy |
11,300
+100
| +0.9% | +$1.83K | ﹤0.01% | 940 |
|
|
2020
Q4 | $199K | Buy |
+11,200
| New | +$199K | ﹤0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-42,599
| Closed | -$440K | – | 968 |
|
|
2019
Q2 | $440K | Buy |
42,599
+763
| +2% | +$7.88K | 0.01% | 929 |
|
|
2019
Q1 | $423K | Buy |
41,836
+536
| +1% | +$5.42K | 0.01% | 936 |
|
|
2018
Q4 | $427K | Buy |
41,300
+100
| +0.2% | +$1.03K | 0.01% | 906 |
|
|
2018
Q3 | $514K | Buy |
41,200
+200
| +0.5% | +$2.5K | 0.01% | 922 |
|
|
2018
Q2 | $476K | Sell |
41,000
-200
| -0.5% | -$2.32K | 0.01% | 940 |
|
|
2018
Q1 | $397K | Buy |
41,200
+100
| +0.2% | +$964 | 0.01% | 921 |
|
|
2017
Q4 | $407K | Buy |
41,100
+600
| +1% | +$5.94K | 0.01% | 933 |
|
|
2017
Q3 | $451K | Hold |
40,500
| – | – | 0.01% | 920 |
|
|
2017
Q2 | $514K | Buy |
40,500
+5,000
| +14% | +$63.5K | 0.01% | 898 |
|
|
2017
Q1 | $462K | Hold |
35,500
| – | – | 0.01% | 880 |
|
|
2016
Q4 | $349K | Buy |
35,500
+1,200
| +3% | +$11.8K | 0.01% | 930 |
|
|
2016
Q3 | $278K | Buy |
34,300
+4,400
| +15% | +$35.7K | 0.01% | 960 |
|
|
2016
Q2 | $266K | Buy |
29,900
+6,300
| +27% | +$56K | 0.01% | 968 |
|
|
2016
Q1 | $203K | Hold |
23,600
| – | – | 0.01% | 979 |
|
|
2015
Q4 | $302K | Hold |
23,600
| – | – | 0.01% | 954 |
|
|
2015
Q3 | $299K | Buy |
23,600
+2,200
| +10% | +$27.9K | 0.01% | 963 |
|
|
2015
Q2 | $547K | Buy |
21,400
+4,500
| +27% | +$115K | 0.01% | 888 |
|
|
2015
Q1 | $433K | Buy |
16,900
+400
| +2% | +$10.2K | 0.01% | 925 |
|
|
2014
Q4 | $383K | Buy |
16,500
+1,900
| +13% | +$44.1K | 0.01% | 950 |
|
|
2014
Q3 | $365K | Hold |
14,600
| – | – | 0.01% | 962 |
|
|
2014
Q2 | $409K | Buy |
+14,600
| New | +$409K | 0.01% | 957 |
|