Skip to main content

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ESI holding history

Element Solutions Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ESI overviewAll 13F holders of ESIFull Q2 2026 holdings

Shares (Q2 2026)
5,606
Value
$267.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ESI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,606$267.7K<0.1%+220+4.1%AddedHolders
Q1 20265,386$183.9K<0.1%−8−0.1%ReducedHolders
Q4 20255,394$134.8K<0.1%+10+0.2%AddedHolders
Q3 20255,384$135.5K<0.1%−52,947−90.8%ReducedHolders
Q2 202558,331$1.32M<0.1%+6,505+12.6%AddedHolders
Q1 202551,826$1.17M<0.1%+51,826NewHolders
Q4 20240$00.0%−78,403−100.0%Sold outHolders
Q3 202478,403$2.13M<0.1%+12,873+19.6%AddedHolders
Q2 202465,530$1.78M<0.1%−11,800−15.3%ReducedHolders
Q1 202477,330$1.93M<0.1%+10,948+16.5%AddedHolders
Q4 202366,382$1.54M<0.1%−6,732−9.2%ReducedHolders
Q3 202373,114$1.43M<0.1%−13,824−15.9%ReducedHolders
Q2 202386,938$1.67M<0.1%+6,036+7.5%AddedHolders
Q1 202380,902$1.56M<0.1%+10,997+15.7%AddedHolders
Q4 202269,905$1.27M<0.1%+835+1.2%AddedHolders
Q3 202269,070$1.12M<0.1%−542−0.8%ReducedHolders
Q2 202269,612$1.24M<0.1%−13,668−16.4%ReducedHolders
Q1 202283,280$1.82M<0.1%−10,953−11.6%ReducedHolders
Q4 202194,233$2.29M<0.1%−9,435−9.1%ReducedHolders
Q3 2021103,668$2.25M<0.1%+7,109+7.4%AddedHolders
Q2 202196,559$2.26M<0.1%−8,842−8.4%ReducedHolders
Q1 2021105,401$1.93M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.