Employees Retirement System of Texas’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66K | Hold |
866
| – | – | ﹤0.01% | 420 |
|
|
2025
Q4 | $55K | Hold |
866
| – | – | ﹤0.01% | 451 |
|
|
2025
Q3 | $55K | Buy |
+866
| New | +$60.4K | ﹤0.01% | 457 |
|
|
2022
Q4 | – | Sell |
-58,750
| Closed | -$4.17M | – | 352 |
|
|
2022
Q3 | $4.17M | Sell |
58,750
-17,691
| -23% | -$1.59M | 0.06% | 233 |
|
|
2022
Q2 | $6.86M | Hold |
76,441
| – | – | 0.1% | 246 |
|
|
2022
Q1 | $8.57M | Hold |
76,441
| – | – | 0.1% | 232 |
|
|
2021
Q4 | $9.24M | Sell |
76,441
-13,000
| -15% | -$1.45M | 0.1% | 222 |
|
|
2021
Q3 | $9.01M | Buy |
89,441
+40,490
| +83% | +$4.47M | 0.1% | 226 |
|
|
2021
Q2 | $5.71M | Sell |
48,951
-26,500
| -35% | -$3.18M | 0.07% | 305 |
|
|
2021
Q1 | $8.31M | Buy |
+75,451
| New | +$8.19M | 0.11% | 229 |
|
|
2020
Q4 | – | Sell |
-81,451
| Closed | -$6.36M | – | 682 |
|
|
2020
Q3 | $6.36M | Hold |
81,451
| – | – | 0.09% | 227 |
|
|
2020
Q2 | $5.67M | Sell |
81,451
-29,000
| -26% | -$1.83M | 0.09% | 258 |
|
|
2020
Q1 | $5.14M | Buy |
110,451
+17,910
| +19% | +$1.15M | 0.1% | 230 |
|
|
2019
Q4 | $7.33M | Buy |
92,541
+25,000
| +37% | +$1.92M | 0.11% | 213 |
|
|
2019
Q3 | $4.99M | Buy |
67,541
+1,541
| +2% | +$111K | 0.08% | 302 |
|
|
2019
Q2 | $5.14M | Sell |
66,000
-1,000
| -1% | -$76K | 0.08% | 290 |
|
|
2019
Q1 | $5.08M | Buy |
67,000
+60,000
| +857% | +$4.77M | 0.08% | 310 |
|
|
2018
Q4 | $512K | Hold |
7,000
| – | – | 0.01% | 951 |
|
|
2018
Q3 | $670K | Sell |
7,000
-51,000
| -88% | -$5.06M | 0.01% | 938 |
|
|
2018
Q2 | $5.8M | Sell |
58,000
-49,500
| -46% | -$5.23M | 0.08% | 291 |
|
|
2018
Q1 | $11.3M | Sell |
107,500
-39,000
| -27% | -$3.94M | 0.15% | 153 |
|
|
2017
Q4 | $13.6M | Sell |
146,500
-19,000
| -11% | -$1.73M | 0.17% | 124 |
|
|
2017
Q3 | $15M | Sell |
165,500
-7,000
| -4% | -$596K | 0.2% | 114 |
|
|
2017
Q2 | $14.5M | Buy |
172,500
+63,000
| +58% | +$5.08M | 0.2% | 114 |
|
|
2017
Q1 | $8.85M | Hold |
109,500
| – | – | 0.12% | 202 |
|
|
2016
Q4 | $8.23M | Sell |
109,500
-57,000
| -34% | -$4.12M | 0.11% | 219 |
|
|
2016
Q3 | $11.3M | Hold |
166,500
| – | – | 0.15% | 162 |
|
|
2016
Q2 | $11.3M | Buy |
166,500
+56,000
| +51% | +$4.12M | 0.16% | 162 |
|
|
2016
Q1 | $7.98M | Sell |
110,500
-50,000
| -31% | -$3.28M | 0.11% | 209 |
|
|
2015
Q4 | $10.8M | Hold |
160,500
| – | – | 0.15% | 151 |
|
|
2015
Q3 | $10.4M | Hold |
160,500
| – | – | 0.15% | 156 |
|
|
2015
Q2 | $13.1M | Sell |
160,500
-44,000
| -22% | -$3.39M | 0.17% | 132 |
|
|
2015
Q1 | $14.2M | Sell |
204,500
-8,000
| -4% | -$578K | 0.18% | 125 |
|
|
2014
Q4 | $16.1M | Buy |
212,500
+18,200
| +9% | +$1.44M | 0.21% | 120 |
|
|
2014
Q3 | $15.7M | Buy |
194,300
+51,000
| +36% | +$4.26M | 0.21% | 115 |
|
|
2014
Q2 | $12.5M | Buy |
143,300
+27,800
| +24% | +$2.42M | 0.16% | 153 |
|
|
2014
Q1 | $9.96M | Sell |
115,500
-2,000
| -2% | -$164K | 0.13% | 175 |
|
|
2013
Q4 | $9.48M | Hold |
117,500
| – | – | 0.12% | 188 |
|
|
2013
Q3 | $9.15M | Buy |
117,500
+11,300
| +11% | +$870K | 0.11% | 172 |
|
|
2013
Q2 | $7.43M | Buy |
+106,200
| New | +$7.4M | 0.09% | 204 |
|
Other funds holding EMN
VPM
VCM