California Public Employees Retirement System’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 | $15.5M | Buy |
207,978
+8,978
| +5% | +$670K | 0.01% | 697 |
|
|
2025
Q1 | $17.5M | Sell |
199,000
-2,808
| -1% | -$247K | 0.01% | 638 |
|
|
2024
Q4 | $18.4M | Sell |
201,808
-10,847
| -5% | -$991K | 0.01% | 648 |
|
|
2024
Q3 | $23.8M | Sell |
212,655
-3,776
| -2% | -$423K | 0.02% | 587 |
|
|
2024
Q2 | $21.2M | Sell |
216,431
-1,227
| -0.6% | -$120K | 0.02% | 592 |
|
|
2024
Q1 | $21.8M | Sell |
217,658
-6,156
| -3% | -$617K | 0.02% | 595 |
|
|
2023
Q4 | $20.1M | Sell |
223,814
-10,257
| -4% | -$921K | 0.02% | 616 |
|
|
2023
Q3 | $18M | Buy |
234,071
+997
| +0.4% | +$76.5K | 0.02% | 626 |
|
|
2023
Q2 | $19.5M | Sell |
233,074
-12,999
| -5% | -$1.09M | 0.02% | 594 |
|
|
2023
Q1 | $20.8M | Sell |
246,073
-39,467
| -14% | -$3.33M | 0.02% | 571 |
|
|
2022
Q4 | $23.3M | Sell |
285,540
-13,116
| -4% | -$1.07M | 0.02% | 562 |
|
|
2022
Q3 | $21.2M | Buy |
298,656
+38,429
| +15% | +$2.73M | 0.02% | 578 |
|
|
2022
Q2 | $23.4M | Sell |
260,227
-14,908
| -5% | -$1.34M | 0.02% | 503 |
|
|
2022
Q1 | $30.8M | Sell |
275,135
-17,306
| -6% | -$1.94M | 0.02% | 493 |
|
|
2021
Q4 | $35.4M | Sell |
292,441
-13,810
| -5% | -$1.67M | 0.02% | 496 |
|
|
2021
Q3 | $30.9M | Sell |
306,251
-3,479
| -1% | -$350K | 0.02% | 524 |
|
|
2021
Q2 | $36.2M | Sell |
309,730
-8,208
| -3% | -$958K | 0.03% | 508 |
|
|
2021
Q1 | $35M | Sell |
317,938
-30,755
| -9% | -$3.39M | 0.03% | 509 |
|
|
2020
Q4 | $35M | Buy |
348,693
+20,060
| +6% | +$2.01M | 0.03% | 486 |
|
|
2020
Q3 | $25.7M | Buy |
328,633
+12,931
| +4% | +$1.01M | 0.02% | 511 |
|
|
2020
Q2 | $22M | Buy |
315,702
+415
| +0.1% | +$28.9K | 0.02% | 520 |
|
|
2020
Q1 | $14.7M | Sell |
315,287
-14,415
| -4% | -$671K | 0.02% | 557 |
|
|
2019
Q4 | $26.1M | Sell |
329,702
-24,931
| -7% | -$1.98M | 0.02% | 533 |
|
|
2019
Q3 | $26.2M | Sell |
354,633
-9,176
| -3% | -$677K | 0.03% | 492 |
|
|
2019
Q2 | $28.3M | Sell |
363,809
-52,849
| -13% | -$4.11M | 0.03% | 423 |
|
|
2019
Q1 | $31.6M | Buy |
416,658
+36,915
| +10% | +$2.8M | 0.04% | 426 |
|
|
2018
Q4 | $27.8M | Sell |
379,743
-306
| -0.1% | -$22.4K | 0.04% | 441 |
|
|
2018
Q3 | $36.4M | Sell |
380,049
-14,607
| -4% | -$1.4M | 0.05% | 421 |
|
|
2018
Q2 | $39.5M | Buy |
394,656
+10,006
| +3% | +$1M | 0.05% | 363 |
|
|
2018
Q1 | $40.6M | Buy |
384,650
+13,162
| +4% | +$1.39M | 0.06% | 324 |
|
|
2017
Q4 | $34.4M | Buy |
371,488
+3,775
| +1% | +$350K | 0.05% | 390 |
|
|
2017
Q3 | $33.3M | Buy |
367,713
+24,857
| +7% | +$2.25M | 0.05% | 358 |
|
|
2017
Q2 | $28.8M | Buy |
342,856
+5,500
| +2% | +$462K | 0.05% | 390 |
|
|
2017
Q1 | $27.3M | Buy |
337,356
+4,300
| +1% | +$347K | 0.04% | 399 |
|
|
2016
Q4 | $25M | Sell |
333,056
-20,000
| -6% | -$1.5M | 0.04% | 422 |
|
|
2016
Q3 | $23.9M | Sell |
353,056
-21,400
| -6% | -$1.45M | 0.04% | 456 |
|
|
2016
Q2 | $25.4M | Sell |
374,456
-14,200
| -4% | -$964K | 0.04% | 439 |
|
|
2016
Q1 | $28.1M | Sell |
388,656
-16,300
| -4% | -$1.18M | 0.05% | 414 |
|
|
2015
Q4 | $27.3M | Sell |
404,956
-5,200
| -1% | -$351K | 0.04% | 435 |
|
|
2015
Q3 | $26.5M | Sell |
410,156
-1,300
| -0.3% | -$84.1K | 0.05% | 426 |
|
|
2015
Q2 | $33.7M | Buy |
411,456
+92,200
| +29% | +$7.54M | 0.05% | 371 |
|
|
2015
Q1 | $22.5M | Hold |
319,256
| – | – | 0.03% | 568 |
|
|
2014
Q4 | $22.5M | Sell |
319,256
-45,000
| -12% | -$3.16M | 0.03% | 568 |
|
|
2014
Q3 | $29.5M | Sell |
364,256
-35,200
| -9% | -$2.85M | 0.04% | 450 |
|
|
2014
Q2 | $34.9M | Sell |
399,456
-4,200
| -1% | -$367K | 0.05% | 402 |
|
|
2014
Q1 | $34.2M | Sell |
403,656
-3,300
| -0.8% | -$279K | 0.05% | 394 |
|
|
2013
Q4 | $32.1M | Buy |
406,956
+3,926
| +1% | +$310K | 0.05% | 404 |
|
|
2013
Q3 | $31.4M | Sell |
403,030
-1,696
| -0.4% | -$132K | 0.06% | 341 |
|
|
2013
Q2 | $28.3M | Buy |
+404,726
| New | +$28.3M | 0.06% | 345 |
|