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Virginia Retirement Systems’s Element Solutions ESI Stock Holding History

Virginia 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
Q2 		$788K Buy
+16,500
New +$685K ﹤0.01% 825
2021
Q4 		– Sell
-44,000
Closed -$954K – 1119
2021
Q3 		$954K Sell
44,000
-3,800
-8% -$86.7K 0.01% 615
2021
Q2 		$1.12M Sell
47,800
-10,000
-17% -$220K 0.01% 607
2021
Q1 		$1.06M Buy
57,800
+15,100
+35% +$278K 0.01% 637
2020
Q4 		$757K Buy
42,700
+14,200
+50% +$196K 0.01% 695
2020
Q3 		$300K Sell
28,500
-5,000
-15% -$54.8K ﹤0.01% 933
2020
Q2 		$363K Buy
+33,500
New +$336K ﹤0.01% 905
2018
Q4 		– Sell
-117,500
Closed -$1.47M – 1081
2018
Q3 		$1.47M Sell
117,500
-1,700
-1% -$21.2K 0.02% 564
2018
Q2 		$1.38M Sell
119,200
-5,100
-4% -$55.6K 0.02% 570
2018
Q1 		$1.2M Sell
124,300
-9,700
-7% -$104K 0.01% 600
2017
Q4 		$1.33M Buy
134,000
+12,800
+11% +$133K 0.02% 584
2017
Q3 		$1.35M Sell
121,200
-3,300
-3% -$40.9K 0.02% 588
2017
Q2 		$1.58M Buy
124,500
+113,200
+1,002% +$1.48M 0.02% 526
2017
Q1 		$147K Buy
+11,300
New +$139K ﹤0.01% 1088

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's ESI Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Element Solutions (ESI) in Q2 2026: 16,500 shares worth $788K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in ESI as recently as Q3 2021.

Virginia Retirement Systems first reported a position in ESI in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.58M in Q2 2017. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Virginia Retirement Systems held 16,500 shares of Element Solutions worth $788K as of Q2 2026.
  • Element Solutions was a new Virginia Retirement Systems position in Q2 2026.
  • Element Solutions made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #825 holding.
  • Virginia Retirement Systems first reported a position in Element Solutions in Q1 2017 and has held it in 14 quarters since.
  • Virginia Retirement Systems's Element Solutions position peaked at $1.58M in Q2 2017.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.