A detailed history of California State Teachers Retirement System transactions in Element Solutions Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 217,202 shares of ESI stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,202
Previous 223,983 3.03%
Holding current value
$5.83 Million
Previous $6.07 Million 2.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$24.24 - $28.58 $164,371 - $193,800
-6,781 Reduced 3.03%
217,202 $5.9 Million
Q2 2024

Aug 14, 2024

SELL
$23.13 - $27.85 $115,094 - $138,581
-4,976 Reduced 2.17%
223,983 $6.07 Million
Q1 2024

May 15, 2024

SELL
$21.77 - $24.98 $271,275 - $311,275
-12,461 Reduced 5.16%
228,959 $5.72 Million
Q4 2023

Feb 13, 2024

SELL
$17.62 - $23.59 $195,176 - $261,306
-11,077 Reduced 4.39%
241,420 $5.59 Million
Q3 2023

Nov 14, 2023

SELL
$18.46 - $20.96 $446,122 - $506,540
-24,167 Reduced 8.74%
252,497 $4.95 Million
Q2 2023

Aug 21, 2023

SELL
$17.6 - $19.22 $171,811 - $187,625
-9,762 Reduced 3.41%
276,664 $5.31 Million
Q1 2023

May 09, 2023

SELL
$17.89 - $21.78 $123,476 - $150,325
-6,902 Reduced 2.35%
286,426 $5.53 Million
Q4 2022

Feb 14, 2023

BUY
$16.05 - $19.66 $1,075 - $1,317
67 Added 0.02%
293,328 $5.34 Million
Q3 2022

Nov 18, 2022

SELL
$16.27 - $20.63 $112,441 - $142,573
-6,911 Reduced 2.3%
293,261 $4.77 Million
Q2 2022

Aug 15, 2022

BUY
$17.73 - $22.17 $192,015 - $240,101
10,830 Added 3.74%
300,172 $5.34 Million
Q1 2022

May 16, 2022

SELL
$19.8 - $24.85 $517,334 - $649,280
-26,128 Reduced 8.28%
289,342 $6.34 Million
Q4 2021

Feb 15, 2022

SELL
$22.09 - $26.22 $1.46 Million - $1.73 Million
-65,892 Reduced 17.28%
315,470 $7.66 Million
Q3 2021

Nov 15, 2021

SELL
$20.64 - $24.21 $255,853 - $300,107
-12,396 Reduced 3.15%
381,362 $8.27 Million
Q2 2021

Aug 16, 2021

BUY
$18.81 - $24.64 $314,860 - $412,448
16,739 Added 4.44%
393,758 $9.21 Million
Q1 2021

May 18, 2021

SELL
$16.93 - $20.78 $21,992 - $26,993
-1,299 Reduced 0.34%
377,019 $6.9 Million
Q4 2020

Feb 16, 2021

BUY
$10.6 - $18.13 $68,497 - $117,156
6,462 Added 1.74%
378,318 $6.71 Million
Q3 2020

Nov 17, 2020

BUY
$10.31 - $11.67 $70,757 - $80,091
6,863 Added 1.88%
371,856 $3.91 Million
Q2 2020

Aug 17, 2020

SELL
$7.77 - $11.83 $35,477 - $54,015
-4,566 Reduced 1.24%
364,993 $3.96 Million
Q1 2020

May 13, 2020

BUY
$6.38 - $12.68 $77,893 - $154,810
12,209 Added 3.42%
369,559 $3.09 Million
Q4 2019

Feb 14, 2020

SELL
$9.34 - $12.16 $39,171 - $50,999
-4,194 Reduced 1.16%
357,350 $4.17 Million
Q3 2019

Nov 15, 2019

BUY
$8.64 - $10.75 $19,552 - $24,327
2,263 Added 0.63%
361,544 $3.68 Million
Q2 2019

Aug 14, 2019

BUY
$9.46 - $11.27 $77,203 - $91,974
8,161 Added 2.32%
359,281 $3.72 Million
Q1 2019

May 09, 2019

BUY
$9.75 - $11.84 $3.42 Million - $4.16 Million
351,120 New
351,120 $3.55 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 $6.5B
  • 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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