Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,000
| Closed | -$954K | – | 1119 |
|
|
2021
Q3 | $954K | Sell |
44,000
-3,800
| -8% | -$82.4K | 0.01% | 615 |
|
|
2021
Q2 | $1.12M | Sell |
47,800
-10,000
| -17% | -$234K | 0.01% | 607 |
|
|
2021
Q1 | $1.06M | Buy |
57,800
+15,100
| +35% | +$276K | 0.01% | 637 |
|
|
2020
Q4 | $757K | Buy |
42,700
+14,200
| +50% | +$252K | 0.01% | 695 |
|
|
2020
Q3 | $300K | Sell |
28,500
-5,000
| -15% | -$52.6K | ﹤0.01% | 933 |
|
|
2020
Q2 | $363K | Buy |
+33,500
| New | +$363K | ﹤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% | -$59.2K | 0.02% | 570 |
|
|
2018
Q1 | $1.2M | Sell |
124,300
-9,700
| -7% | -$93.4K | 0.01% | 600 |
|
|
2017
Q4 | $1.33M | Buy |
134,000
+12,800
| +11% | +$127K | 0.02% | 584 |
|
|
2017
Q3 | $1.35M | Sell |
121,200
-3,300
| -3% | -$36.8K | 0.02% | 588 |
|
|
2017
Q2 | $1.58M | Buy |
124,500
+113,200
| +1,002% | +$1.44M | 0.02% | 526 |
|
|
2017
Q1 | $147K | Buy |
+11,300
| New | +$147K | ﹤0.01% | 1088 |
|