A detailed history of California Public Employees Retirement System transactions in Element Solutions Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 459,826 shares of ESI stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
459,826
Previous 419,436 9.63%
Holding current value
$11.6 Million
Previous $11.4 Million 9.78%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$24.24 - $28.58 $979,053 - $1.15 Million
40,390 Added 9.63%
459,826 $12.5 Million
Q2 2024

Aug 14, 2024

BUY
$23.13 - $27.85 $312,810 - $376,643
13,524 Added 3.33%
419,436 $11.4 Million
Q1 2024

Apr 30, 2024

SELL
$21.77 - $24.98 $220,247 - $252,722
-10,117 Reduced 2.43%
405,912 $10.1 Million
Q4 2023

Feb 01, 2024

SELL
$17.62 - $23.59 $359,553 - $481,377
-20,406 Reduced 4.68%
416,029 $9.63 Million
Q2 2023

Aug 09, 2023

SELL
$17.6 - $19.22 $281,459 - $307,366
-15,992 Reduced 3.53%
436,435 $8.38 Million
Q1 2023

May 12, 2023

SELL
$17.89 - $21.78 $1.9 Million - $2.31 Million
-106,008 Reduced 18.98%
452,427 $8.74 Million
Q4 2022

Feb 08, 2023

BUY
$16.05 - $19.66 $30,880 - $37,825
1,924 Added 0.35%
558,435 $10.2 Million
Q3 2022

Nov 09, 2022

BUY
$16.27 - $20.63 $1.81 Million - $2.29 Million
111,191 Added 24.97%
556,511 $9.05 Million
Q2 2022

Aug 10, 2022

SELL
$17.73 - $22.17 $546,740 - $683,656
-30,837 Reduced 6.48%
445,320 $7.93 Million
Q1 2022

May 04, 2022

SELL
$19.8 - $24.85 $357,746 - $448,989
-18,068 Reduced 3.66%
476,157 $10.4 Million
Q4 2021

Feb 10, 2022

SELL
$22.09 - $26.22 $840,060 - $997,120
-38,029 Reduced 7.14%
494,225 $12 Million
Q3 2021

Nov 10, 2021

BUY
$20.64 - $24.21 $185,264 - $217,308
8,976 Added 1.72%
532,254 $11.5 Million
Q2 2021

Aug 13, 2021

BUY
$18.81 - $24.64 $301,317 - $394,708
16,019 Added 3.16%
523,278 $12.2 Million
Q1 2021

May 14, 2021

SELL
$16.93 - $20.78 $846,686 - $1.04 Million
-50,011 Reduced 8.97%
507,259 $9.28 Million
Q4 2020

Feb 02, 2021

BUY
$10.6 - $18.13 $667,513 - $1.14 Million
62,973 Added 12.74%
557,270 $9.88 Million
Q3 2020

Nov 05, 2020

SELL
$10.31 - $11.67 $91,728 - $103,827
-8,897 Reduced 1.77%
494,297 $5.2 Million
Q2 2020

Aug 12, 2020

BUY
$7.77 - $11.83 $78,764 - $119,920
10,137 Added 2.06%
503,194 $5.46 Million
Q1 2020

May 12, 2020

SELL
$6.38 - $12.68 $26,796 - $53,256
-4,200 Reduced 0.84%
493,057 $4.12 Million
Q4 2019

Jan 27, 2020

BUY
$9.34 - $12.16 $713,473 - $928,890
76,389 Added 18.15%
497,257 $5.81 Million
Q3 2019

Oct 31, 2019

BUY
$8.64 - $10.75 $724,896 - $901,925
83,900 Added 24.9%
420,868 $4.28 Million
Q2 2019

Aug 15, 2019

SELL
$9.46 - $11.27 $328,082 - $390,854
-34,681 Reduced 9.33%
336,968 $3.48 Million
Q1 2019

May 03, 2019

BUY
$9.75 - $11.84 $3.62 Million - $4.4 Million
371,649 New
371,649 $3.75 Million

Others Institutions Holding ESI

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.12B
  • Description
  • Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...
More about ESI
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