State Of New Jersey Common Pension Fund D Element Solutions Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $21.6 Billion
  • Q1 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Element Solutions Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 74,916 shares of ESI stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,916
Previous 80,824 7.31%
Holding current value
$1.66 Million
Previous $2.06 Million 17.62%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$22.61 - $27.55 $133,579 - $162,765
-5,908 Reduced 7.31%
74,916 $1.69 Million
Q4 2024

Jan 31, 2025
SELL
$24.64 - $29.33 $23,481 - $27,951
-953 Reduced 1.17%
80,824 $2.06 Million
Q2 2024

Aug 07, 2024
SELL
$23.13 - $27.85 $905,585 - $1.09 Million
-39,152 Reduced 32.38%
81,777 $2.22 Million
Q3 2023

Nov 08, 2023
SELL
$18.46 - $20.96 $234,294 - $266,024
-12,692 Reduced 9.5%
120,929 $2.37 Million
Q2 2023

Aug 02, 2023
BUY
$17.6 - $19.22 $344,924 - $376,673
19,598 Added 17.19%
133,621 $2.57 Million
Q1 2023

Apr 26, 2023
SELL
$17.89 - $21.78 $115,640 - $140,785
-6,464 Reduced 5.36%
114,023 $2.2 Million
Q1 2022

May 03, 2022
SELL
$19.8 - $24.85 $123,433 - $154,914
-6,234 Reduced 4.92%
120,487 $2.64 Million
Q4 2021

Jan 31, 2022
BUY
$22.09 - $26.22 $179,282 - $212,801
8,116 Added 6.84%
126,721 $3.08 Million
Q3 2021

Oct 27, 2021
SELL
$20.64 - $24.21 $57,276 - $67,182
-2,775 Reduced 2.29%
118,605 $2.57 Million
Q2 2021

Jul 23, 2021
SELL
$18.81 - $24.64 $488,777 - $640,270
-25,985 Reduced 17.63%
121,380 $2.84 Million
Q1 2021

Apr 27, 2021
SELL
$16.93 - $20.78 $451,336 - $553,974
-26,659 Reduced 15.32%
147,365 $2.7 Million
Q4 2020

Feb 03, 2021
SELL
$10.6 - $18.13 $344,245 - $588,789
-32,476 Reduced 15.73%
174,024 $3.09 Million
Q3 2020

Oct 27, 2020
BUY
$10.31 - $11.67 $43,363 - $49,084
4,206 Added 2.08%
206,500 $2.17 Million
Q2 2020

Aug 04, 2020
BUY
$7.77 - $11.83 $48,531 - $73,890
6,246 Added 3.19%
202,294 $2.2 Million
Q4 2019

Jan 31, 2020
SELL
$9.34 - $12.16 $361,943 - $471,224
-38,752 Reduced 16.5%
196,048 $2.29 Million
Q3 2019

Oct 23, 2019
BUY
$8.64 - $10.75 $2.03 Million - $2.52 Million
234,800 New
234,800 $2.39 Million

Others Institutions Holding ESI

# of Institutions
393
Shares Held
201M
Call Options Held
301K
Put Options Held
700K
View Full List

About Element Solutions Inc

ESI Quotes by TradingView
  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $5.37B
  • 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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