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Element Solutions shares owned by CalPERS

Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Element Solutions

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All positions including Element Solutions held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Element Solutions by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 460k 27.16
2024-06-30 $11M 419k 27.12
2024-03-31 $10M 406k 24.98
2023-12-31 $9.6M 416k 23.14
2023-09-30 $8.6M 436k 19.61
2023-06-30 $8.4M 436k 19.20
2023-03-31 $8.7M 452k 19.31
2022-12-31 $10M 558k 18.19
2022-09-30 $9.1M 557k 16.27
2022-06-30 $7.9M 445k 17.80
2022-03-31 $10M 476k 21.90
2021-12-31 $12M 494k 24.28
2021-09-30 $12M 532k 21.68
2021-06-30 $12M 523k 23.38
2021-03-31 $9.3M 507k 18.29
2020-12-31 $9.9M 557k 17.73
2020-09-30 $5.2M 494k 10.51
2020-06-30 $5.5M 503k 10.85
2020-03-31 $4.1M 493k 8.36
2019-12-31 $5.8M 497k 11.68
2019-09-30 $4.3M 421k 10.18
2019-06-30 $3.5M 337k 10.34
2019-03-31 $3.8M 372k 10.10