Caisse de Depot et Placement du Quebec (CDPQ)’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
111,130
-25,900
| -19% | -$1.93M | 0.02% | 373 |
|
|
2025
Q1 | $12.1M | Buy |
137,030
+25,900
| +23% | +$2.28M | 0.03% | 366 |
|
|
2024
Q4 | $10.1M | Buy |
111,130
+17,130
| +18% | +$1.56M | 0.02% | 366 |
|
|
2024
Q3 | $10.5M | Buy |
+94,000
| New | +$10.5M | 0.02% | 330 |
|
|
2021
Q2 | – | Sell |
-32,556
| Closed | -$3.59M | – | 569 |
|
|
2021
Q1 | $3.59M | Sell |
32,556
-3,464
| -10% | -$381K | 0.01% | 350 |
|
|
2020
Q4 | $3.61M | Buy |
36,020
+11,825
| +49% | +$1.19M | 0.01% | 333 |
|
|
2020
Q3 | $1.89M | Buy |
24,195
+5,600
| +30% | +$437K | 0.01% | 411 |
|
|
2020
Q2 | $1.3M | Sell |
18,595
-30,200
| -62% | -$2.1M | ﹤0.01% | 483 |
|
|
2020
Q1 | $2.27M | Buy |
48,795
+28,500
| +140% | +$1.33M | 0.01% | 387 |
|
|
2019
Q4 | $1.61M | Sell |
20,295
-35,717
| -64% | -$2.83M | ﹤0.01% | 498 |
|
|
2019
Q3 | $4.14M | Buy |
56,012
+13,817
| +33% | +$1.02M | 0.01% | 383 |
|
|
2019
Q2 | $3.28M | Buy |
42,195
+2,700
| +7% | +$210K | 0.01% | 388 |
|
|
2019
Q1 | $3M | Sell |
39,495
-1,400
| -3% | -$106K | 0.01% | 410 |
|
|
2018
Q4 | $2.99M | Buy |
40,895
+34,300
| +520% | +$2.51M | 0.01% | 405 |
|
|
2018
Q3 | $631K | Buy |
6,595
+1,400
| +27% | +$134K | ﹤0.01% | 673 |
|
|
2018
Q2 | $519K | Sell |
5,195
-37,000
| -88% | -$3.7M | ﹤0.01% | 709 |
|
|
2018
Q1 | $4.46M | Buy |
42,195
+200
| +0.5% | +$21.1K | 0.01% | 368 |
|
|
2017
Q4 | $3.89M | Sell |
41,995
-6,100
| -13% | -$565K | 0.01% | 396 |
|
|
2017
Q3 | $4.37M | Buy |
48,095
+1,000
| +2% | +$90.9K | 0.01% | 366 |
|
|
2017
Q2 | $3.94M | Buy |
47,095
+4,500
| +11% | +$377K | 0.01% | 366 |
|
|
2017
Q1 | $3.45M | Sell |
42,595
-100
| -0.2% | -$8.09K | 0.01% | 378 |
|
|
2016
Q4 | $3.21M | Sell |
42,695
-7,600
| -15% | -$571K | 0.01% | 391 |
|
|
2016
Q3 | $3.4M | Sell |
50,295
-2,900
| -5% | -$196K | 0.01% | 430 |
|
|
2016
Q2 | $3.61M | Buy |
53,195
+7,600
| +17% | +$516K | 0.01% | 496 |
|
|
2016
Q1 | $3.29M | Sell |
45,595
-17,605
| -28% | -$1.27M | 0.01% | 515 |
|
|
2015
Q4 | $4.27M | Sell |
63,200
-2,500
| -4% | -$169K | 0.01% | 451 |
|
|
2015
Q3 | $4.25M | Buy |
65,700
+300
| +0.5% | +$19.4K | 0.01% | 480 |
|
|
2015
Q2 | $5.35M | Sell |
65,400
-200
| -0.3% | -$16.4K | 0.01% | 427 |
|
|
2015
Q1 | $4.54M | Sell |
65,600
-6,400
| -9% | -$443K | 0.01% | 477 |
|
|
2014
Q4 | $5.46M | Sell |
72,000
-6,900
| -9% | -$523K | 0.01% | 424 |
|
|
2014
Q3 | $6.38M | Sell |
78,900
-3,300
| -4% | -$267K | 0.02% | 418 |
|
|
2014
Q2 | $7.18M | Sell |
82,200
-5,300
| -6% | -$463K | 0.02% | 400 |
|
|
2014
Q1 | $7.54M | Sell |
87,500
-11,000
| -11% | -$948K | 0.02% | 385 |
|
|
2013
Q4 | $7.95M | Sell |
98,500
-24,900
| -20% | -$2.01M | 0.02% | 393 |
|
|
2013
Q3 | $9.61M | Sell |
123,400
-18,500
| -13% | -$1.44M | 0.03% | 393 |
|
|
2013
Q2 | $9.93M | Buy |
+141,900
| New | +$9.93M | 0.03% | 401 |
|