California State Teachers Retirement System (CalSTRS)’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 | $8.06M | Sell |
107,959
-30,397
| -22% | -$2.27M | 0.01% | 690 |
|
|
2025
Q1 | $12.2M | Sell |
138,356
-721
| -0.5% | -$63.5K | 0.02% | 575 |
|
|
2024
Q4 | $12.7M | Sell |
139,077
-7,935
| -5% | -$725K | 0.01% | 585 |
|
|
2024
Q3 | $16.5M | Sell |
147,012
-9,506
| -6% | -$1.06M | 0.02% | 543 |
|
|
2024
Q2 | $15.3M | Sell |
156,518
-4,036
| -3% | -$395K | 0.02% | 539 |
|
|
2024
Q1 | $16.1M | Sell |
160,554
-6,230
| -4% | -$624K | 0.02% | 546 |
|
|
2023
Q4 | $15M | Sell |
166,784
-6,362
| -4% | -$571K | 0.02% | 555 |
|
|
2023
Q3 | $13.3M | Sell |
173,146
-11,928
| -6% | -$915K | 0.02% | 559 |
|
|
2023
Q2 | $15.5M | Sell |
185,074
-5,270
| -3% | -$441K | 0.02% | 548 |
|
|
2023
Q1 | $16.1M | Sell |
190,344
-5,271
| -3% | -$445K | 0.02% | 532 |
|
|
2022
Q4 | $15.9M | Sell |
195,615
-6,145
| -3% | -$500K | 0.03% | 527 |
|
|
2022
Q3 | $14.3M | Sell |
201,760
-5,388
| -3% | -$383K | 0.02% | 539 |
|
|
2022
Q2 | $18.6M | Sell |
207,148
-8,562
| -4% | -$769K | 0.03% | 493 |
|
|
2022
Q1 | $24.2M | Sell |
215,710
-16,245
| -7% | -$1.82M | 0.03% | 475 |
|
|
2021
Q4 | $28M | Buy |
231,955
+945
| +0.4% | +$114K | 0.03% | 463 |
|
|
2021
Q3 | $23.3M | Sell |
231,010
-2,564
| -1% | -$258K | 0.03% | 499 |
|
|
2021
Q2 | $27.3M | Sell |
233,574
-46,170
| -17% | -$5.39M | 0.03% | 466 |
|
|
2021
Q1 | $30.8M | Sell |
279,744
-392
| -0.1% | -$43.2K | 0.04% | 408 |
|
|
2020
Q4 | $28.1M | Sell |
280,136
-4,030
| -1% | -$404K | 0.04% | 410 |
|
|
2020
Q3 | $22.2M | Buy |
284,166
+48,067
| +20% | +$3.75M | 0.04% | 420 |
|
|
2020
Q2 | $16.4M | Buy |
236,099
+390
| +0.2% | +$27.2K | 0.03% | 487 |
|
|
2020
Q1 | $11M | Sell |
235,709
-29,082
| -11% | -$1.35M | 0.02% | 532 |
|
|
2019
Q4 | $21M | Buy |
264,791
+20,844
| +9% | +$1.65M | 0.04% | 428 |
|
|
2019
Q3 | $18M | Sell |
243,947
-970
| -0.4% | -$71.6K | 0.04% | 442 |
|
|
2019
Q2 | $19.1M | Sell |
244,917
-865
| -0.4% | -$67.3K | 0.04% | 429 |
|
|
2019
Q1 | $18.7M | Sell |
245,782
-7,626
| -3% | -$579K | 0.04% | 426 |
|
|
2018
Q4 | $18.5M | Sell |
253,408
-815
| -0.3% | -$59.6K | 0.04% | 386 |
|
|
2018
Q3 | $24.3M | Sell |
254,223
-2,739
| -1% | -$262K | 0.05% | 361 |
|
|
2018
Q2 | $25.7M | Sell |
256,962
-649
| -0.3% | -$64.9K | 0.05% | 332 |
|
|
2018
Q1 | $27.2M | Sell |
257,611
-11,706
| -4% | -$1.24M | 0.06% | 306 |
|
|
2017
Q4 | $25M | Buy |
269,317
+20,307
| +8% | +$1.88M | 0.05% | 340 |
|
|
2017
Q3 | $22.5M | Sell |
249,010
-19,971
| -7% | -$1.81M | 0.05% | 356 |
|
|
2017
Q2 | $22.6M | Sell |
268,981
-34,195
| -11% | -$2.87M | 0.05% | 372 |
|
|
2017
Q1 | $24.5M | Sell |
303,176
-13,200
| -4% | -$1.07M | 0.05% | 361 |
|
|
2016
Q4 | $23.8M | Sell |
316,376
-8,100
| -2% | -$609K | 0.05% | 367 |
|
|
2016
Q3 | $22M | Buy |
324,476
+2,800
| +0.9% | +$190K | 0.05% | 400 |
|
|
2016
Q2 | $21.8M | Sell |
321,676
-932
| -0.3% | -$63.3K | 0.05% | 388 |
|
|
2016
Q1 | $23.3M | Buy |
322,608
+40,545
| +14% | +$2.93M | 0.05% | 369 |
|
|
2015
Q4 | $19M | Buy |
282,063
+4,451
| +2% | +$300K | 0.05% | 388 |
|
|
2015
Q3 | $18M | Buy |
277,612
+6,107
| +2% | +$395K | 0.05% | 396 |
|
|
2015
Q2 | $22.2M | Sell |
271,505
-4,472
| -2% | -$366K | 0.05% | 354 |
|
|
2015
Q1 | $19.1M | Sell |
275,977
-4,792
| -2% | -$332K | 0.05% | 405 |
|
|
2014
Q4 | $21.3M | Buy |
280,769
+2,589
| +0.9% | +$196K | 0.05% | 362 |
|
|
2014
Q3 | $22.5M | Sell |
278,180
-1,871
| -0.7% | -$151K | 0.06% | 331 |
|
|
2014
Q2 | $24.5M | Sell |
280,051
-1,670
| -0.6% | -$146K | 0.06% | 318 |
|
|
2014
Q1 | $24.3M | Buy |
281,721
+1,400
| +0.5% | +$121K | 0.06% | 312 |
|
|
2013
Q4 | $22.6M | Buy |
280,321
+1,900
| +0.7% | +$153K | 0.06% | 318 |
|
|
2013
Q3 | $21.7M | Buy |
278,421
+8,592
| +3% | +$669K | 0.06% | 310 |
|
|
2013
Q2 | $18.9M | Buy |
+269,829
| New | +$18.9M | 0.06% | 319 |
|