Commonwealth of Pennsylvania Public School 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 | $2.11M | Buy |
28,317
+1,980
| +8% | +$148K | 0.01% | 749 |
|
|
2025
Q1 | $2.32M | Buy |
26,337
+1,690
| +7% | +$149K | 0.01% | 677 |
|
|
2024
Q4 | $2.25M | Sell |
24,647
-801
| -3% | -$73.1K | 0.01% | 662 |
|
|
2024
Q3 | $2.85M | Sell |
25,448
-394
| -2% | -$44.1K | 0.02% | 589 |
|
|
2024
Q2 | $2.53M | Buy |
25,842
+91
| +0.4% | +$8.92K | 0.02% | 579 |
|
|
2024
Q1 | $2.58M | Sell |
25,751
-213
| -0.8% | -$21.3K | 0.02% | 583 |
|
|
2023
Q4 | $2.33M | Buy |
25,964
+2,126
| +9% | +$191K | 0.02% | 579 |
|
|
2023
Q3 | $1.83M | Buy |
23,838
+3,057
| +15% | +$235K | 0.02% | 673 |
|
|
2023
Q2 | $1.74M | Buy |
20,781
+641
| +3% | +$53.7K | 0.01% | 1093 |
|
|
2023
Q1 | $1.7M | Sell |
20,140
-142
| -0.7% | -$12K | 0.01% | 1028 |
|
|
2022
Q4 | $1.65M | Buy |
20,282
+2,319
| +13% | +$189K | 0.01% | 1006 |
|
|
2022
Q3 | $1.28M | Sell |
17,963
-802
| -4% | -$57K | 0.01% | 1023 |
|
|
2022
Q2 | $1.69M | Buy |
18,765
+1,504
| +9% | +$135K | 0.02% | 874 |
|
|
2022
Q1 | $1.93M | Buy |
17,261
+386
| +2% | +$43.2K | 0.02% | 857 |
|
|
2021
Q4 | $2.04M | Sell |
16,875
-141
| -0.8% | -$17K | 0.02% | 800 |
|
|
2021
Q3 | $1.71M | Sell |
17,016
-88
| -0.5% | -$8.86K | 0.02% | 869 |
|
|
2021
Q2 | $2M | Buy |
17,104
+112
| +0.7% | +$13.1K | 0.02% | 808 |
|
|
2021
Q1 | $1.87M | Buy |
16,992
+65
| +0.4% | +$7.16K | 0.02% | 829 |
|
|
2020
Q4 | $1.7M | Buy |
16,927
+4,386
| +35% | +$440K | 0.02% | 776 |
|
|
2020
Q3 | $980K | Buy |
12,541
+4,770
| +61% | +$373K | 0.02% | 953 |
|
|
2020
Q2 | $541K | Sell |
7,771
-916
| -11% | -$63.8K | 0.01% | 1044 |
|
|
2020
Q1 | $405K | Sell |
8,687
-70
| -0.8% | -$3.26K | 0.01% | 1101 |
|
|
2019
Q4 | $694K | Sell |
8,757
-22
| -0.3% | -$1.74K | 0.01% | 865 |
|
|
2019
Q3 | $648K | Buy |
8,779
+643
| +8% | +$47.5K | 0.01% | 858 |
|
|
2019
Q2 | $633K | Sell |
8,136
-36
| -0.4% | -$2.8K | 0.01% | 860 |
|
|
2019
Q1 | $620K | Buy |
8,172
+532
| +7% | +$40.4K | 0.01% | 894 |
|
|
2018
Q4 | $559K | Sell |
7,640
-3,954
| -34% | -$289K | 0.01% | 868 |
|
|
2018
Q3 | $1.11M | Sell |
11,594
-3,350
| -22% | -$321K | 0.02% | 615 |
|
|
2018
Q2 | $1.49M | Buy |
14,944
+2,151
| +17% | +$215K | 0.02% | 576 |
|
|
2018
Q1 | $1.35M | Sell |
12,793
-64
| -0.5% | -$6.76K | 0.02% | 606 |
|
|
2017
Q4 | $1.19M | Buy |
12,857
+1,074
| +9% | +$99.5K | 0.02% | 553 |
|
|
2017
Q3 | $1.07M | Buy |
11,783
+949
| +9% | +$85.9K | 0.02% | 551 |
|
|
2017
Q2 | $910K | Sell |
10,834
-32
| -0.3% | -$2.69K | 0.01% | 602 |
|
|
2017
Q1 | $878K | Buy |
10,866
+2,454
| +29% | +$198K | 0.01% | 629 |
|
|
2016
Q4 | $633K | Sell |
8,412
-24
| -0.3% | -$1.81K | 0.01% | 708 |
|
|
2016
Q3 | $571K | Sell |
8,436
-3,467
| -29% | -$235K | 0.01% | 749 |
|
|
2016
Q2 | $808K | Buy |
11,903
+934
| +9% | +$63.4K | 0.01% | 695 |
|
|
2016
Q1 | $792K | Buy |
10,969
+1,260
| +13% | +$91K | 0.02% | 647 |
|
|
2015
Q4 | $655K | Buy |
9,709
+157
| +2% | +$10.6K | 0.01% | 828 |
|
|
2015
Q3 | $618K | Sell |
9,552
-7,177
| -43% | -$464K | 0.01% | 841 |
|
|
2015
Q2 | $1.37M | Sell |
16,729
-324
| -2% | -$26.5K | 0.02% | 590 |
|
|
2015
Q1 | $1.18M | Sell |
17,053
-10,048
| -37% | -$696K | 0.02% | 676 |
|
|
2014
Q4 | $2.06M | Sell |
27,101
-249
| -0.9% | -$18.9K | 0.03% | 514 |
|
|
2014
Q3 | $2.21M | Sell |
27,350
-167
| -0.6% | -$13.5K | 0.03% | 481 |
|
|
2014
Q2 | $2.4M | Sell |
27,517
-1,694
| -6% | -$148K | 0.04% | 482 |
|
|
2014
Q1 | $2.52M | Sell |
29,211
-167
| -0.6% | -$14.4K | 0.04% | 468 |
|
|
2013
Q4 | $2.37M | Sell |
29,378
-2,122
| -7% | -$171K | 0.04% | 473 |
|
|
2013
Q3 | $2.45M | Sell |
31,500
-65
| -0.2% | -$5.06K | 0.04% | 471 |
|
|
2013
Q2 | $2.21M | Buy |
+31,565
| New | +$2.21M | 0.04% | 466 |
|