Canada Pension Plan Investment Board’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,800
| Closed | -$438K | – | 1358 |
|
|
2024
Q4 | $438K | Sell |
4,800
-97,000
| -95% | -$8.86M | ﹤0.01% | 1098 |
|
|
2024
Q3 | $11.4M | Buy |
101,800
+97,000
| +2,021% | +$10.9M | 0.01% | 552 |
|
|
2024
Q2 | $470K | Buy |
+4,800
| New | +$470K | ﹤0.01% | 1065 |
|
|
2023
Q4 | – | Sell |
-20,300
| Closed | -$1.56M | – | 1106 |
|
|
2023
Q3 | $1.56M | Hold |
20,300
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $1.7M | Buy |
20,300
+8,700
| +75% | +$728K | ﹤0.01% | 748 |
|
|
2023
Q1 | $978K | Buy |
11,600
+11,049
| +2,005% | +$932K | ﹤0.01% | 902 |
|
|
2022
Q4 | $44.9K | Hold |
551
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $39K | Sell |
551
-261,053
| -100% | -$18.5M | ﹤0.01% | 1131 |
|
|
2022
Q2 | $23.5M | Buy |
261,604
+1,600
| +0.6% | +$144K | 0.04% | 319 |
|
|
2022
Q1 | $29.1M | Sell |
260,004
-74
| -0% | -$8.29K | 0.04% | 339 |
|
|
2021
Q4 | $31.4M | Sell |
260,078
-6,099
| -2% | -$737K | 0.03% | 378 |
|
|
2021
Q3 | $26.8M | Buy |
266,177
+46,303
| +21% | +$4.66M | 0.03% | 406 |
|
|
2021
Q2 | $25.7M | Buy |
219,874
+58,253
| +36% | +$6.8M | 0.03% | 393 |
|
|
2021
Q1 | $17.8M | Buy |
161,621
+137,107
| +559% | +$15.1M | 0.02% | 432 |
|
|
2020
Q4 | $2.46M | Buy |
24,514
+12,618
| +106% | +$1.27M | ﹤0.01% | 764 |
|
|
2020
Q3 | $929K | Sell |
11,896
-29,309
| -71% | -$2.29M | ﹤0.01% | 750 |
|
|
2020
Q2 | $2.87M | Sell |
41,205
-431,122
| -91% | -$30M | 0.01% | 644 |
|
|
2020
Q1 | $22M | Buy |
472,327
+45,011
| +11% | +$2.1M | 0.06% | 222 |
|
|
2019
Q4 | $33.9M | Buy |
427,316
+273,833
| +178% | +$21.7M | 0.07% | 218 |
|
|
2019
Q3 | $11.3M | Sell |
153,483
-11,377
| -7% | -$840K | 0.02% | 476 |
|
|
2019
Q2 | $12.8M | Sell |
164,860
-62,181
| -27% | -$4.84M | 0.03% | 479 |
|
|
2019
Q1 | $17.2M | Sell |
227,041
-267,809
| -54% | -$20.3M | 0.03% | 434 |
|
|
2018
Q4 | $36.2M | Sell |
494,850
-70,000
| -12% | -$5.12M | 0.08% | 197 |
|
|
2018
Q3 | $54.1M | Buy |
564,850
+335,897
| +147% | +$32.2M | 0.1% | 163 |
|
|
2018
Q2 | $22.9M | Buy |
228,953
+46,845
| +26% | +$4.68M | 0.04% | 331 |
|
|
2018
Q1 | $19.2M | Sell |
182,108
-82,097
| -31% | -$8.67M | 0.03% | 416 |
|
|
2017
Q4 | $24.5M | Sell |
264,205
-203,900
| -44% | -$18.9M | 0.05% | 316 |
|
|
2017
Q3 | $42.4M | Buy |
468,105
+87,300
| +23% | +$7.9M | 0.09% | 212 |
|
|
2017
Q2 | $32M | Sell |
380,805
-45,300
| -11% | -$3.8M | 0.07% | 233 |
|
|
2017
Q1 | $34.4M | Buy |
426,105
+76,300
| +22% | +$6.16M | 0.09% | 194 |
|
|
2016
Q4 | $26.3M | Buy |
349,805
+197,079
| +129% | +$14.8M | 0.1% | 162 |
|
|
2016
Q3 | $10.3M | Buy |
152,726
+84,460
| +124% | +$5.72M | 0.04% | 348 |
|
|
2016
Q2 | $4.64M | Sell |
68,266
-49,931
| -42% | -$3.39M | 0.02% | 545 |
|
|
2016
Q1 | $8.54M | Buy |
118,197
+6,200
| +6% | +$448K | 0.04% | 421 |
|
|
2015
Q4 | $7.56M | Sell |
111,997
-153,096
| -58% | -$10.3M | 0.04% | 434 |
|
|
2015
Q3 | $17.2M | Buy |
265,093
+38,200
| +17% | +$2.47M | 0.07% | 247 |
|
|
2015
Q2 | $18.6M | Buy |
226,893
+207,183
| +1,051% | +$17M | 0.06% | 277 |
|
|
2015
Q1 | $1.37M | Sell |
19,710
-448,782
| -96% | -$31.1M | 0.01% | 803 |
|
|
2014
Q4 | $35.5M | Sell |
468,492
-25,395
| -5% | -$1.93M | 0.11% | 159 |
|
|
2014
Q3 | $40M | Buy |
493,887
+92,702
| +23% | +$7.5M | 0.14% | 135 |
|
|
2014
Q2 | $35M | Buy |
401,185
+85,503
| +27% | +$7.47M | 0.12% | 175 |
|
|
2014
Q1 | $27.2M | Sell |
315,682
-24,812
| -7% | -$2.14M | 0.11% | 196 |
|
|
2013
Q4 | $27.5M | Buy |
340,494
+82,835
| +32% | +$6.68M | 0.11% | 186 |
|
|
2013
Q3 | $20.1M | Buy |
257,659
+50,418
| +24% | +$3.93M | 0.09% | 264 |
|
|
2013
Q2 | $14.5M | Buy |
+207,241
| New | +$14.5M | 0.07% | 303 |
|