Utah Retirement Systems’s Element Solutions ESI Stock Holding History

Utah Retirement Systems’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$406K	Hold	11,900	–	–	﹤0.01%	773
2025 Q4	$297K	Hold	11,900	–	–	﹤0.01%	883
2025 Q3	$300K	Hold	11,900	–	–	﹤0.01%	886
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%	-$9.85K	﹤0.01%	858
2024 Q1	$307K	Sell	12,300 -100	-0.8%	-$2.33K	﹤0.01%	857
2023 Q4	$287K	Buy	12,400 +200	+2%	+$4.04K	﹤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%	+$1.87K	﹤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%	+$4.56K	﹤0.01%	928
2021 Q2	$278K	Buy	11,900 +600	+5%	+$13.2K	﹤0.01%	923
2021 Q1	$207K	Buy	11,300 +100	+0.9%	+$1.84K	﹤0.01%	940
2020 Q4	$199K	Buy	+11,200	New	+$155K	﹤0.01%	915
2019 Q3	–	Sell	-42,599	Closed	-$440K	–	968
2019 Q2	$440K	Buy	42,599 +763	+2%	+$8.03K	0.01%	929
2019 Q1	$423K	Buy	41,836 +536	+1%	+$5.94K	0.01%	936
2018 Q4	$427K	Buy	41,300 +100	+0.2%	+$1.1K	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%	-$2.18K	0.01%	940
2018 Q1	$397K	Buy	41,200 +100	+0.2%	+$1.07K	0.01%	921
2017 Q4	$407K	Buy	41,100 +600	+1%	+$6.23K	0.01%	933
2017 Q3	$451K	Hold	40,500	–	–	0.01%	920
2017 Q2	$514K	Buy	40,500 +5,000	+14%	+$65.4K	0.01%	898
2017 Q1	$462K	Hold	35,500	–	–	0.01%	880
2016 Q4	$349K	Buy	35,500 +1,200	+3%	+$10.3K	0.01%	930
2016 Q3	$278K	Buy	34,300 +4,400	+15%	+$39.3K	0.01%	960
2016 Q2	$266K	Buy	29,900 +6,300	+27%	+$58.7K	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%	+$45.3K	0.01%	963
2015 Q2	$547K	Buy	21,400 +4,500	+27%	+$121K	0.01%	888
2015 Q1	$433K	Buy	16,900 +400	+2%	+$9.62K	0.01%	925
2014 Q4	$383K	Buy	16,500 +1,900	+13%	+$47K	0.01%	950
2014 Q3	$365K	Hold	14,600	–	–	0.01%	962
2014 Q2	$409K	Buy	+14,600	New	+$339K	0.01%	957

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Utah Retirement Systems's ESI Position: Q1 2026 in Review

Utah Retirement Systems held its Element Solutions (ESI) position steady in Q1 2026 at 11,900 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Utah Retirement Systems first reported a position in ESI in Q2 2014 and has held it in 43 quarters since. The position peaked at $547K in Q2 2015. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

Utah Retirement Systems held 11,900 shares of Element Solutions worth $406K as of Q1 2026.
Utah Retirement Systems left its Element Solutions share count unchanged in Q1 2026.
Element Solutions made up ﹤0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #773 holding.
Utah Retirement Systems first reported a position in Element Solutions in Q2 2014 and has held it in 43 quarters since.
Utah Retirement Systems's Element Solutions position peaked at $547K in Q2 2015.
444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.