Employees Retirement System of Texas’s Eastman Chemical EMN Stock Holding History

Employees Retirement System of Texas’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,750	Closed	-$4.17M	–	352
2022 Q3	$4.17M	Sell	58,750 -17,691	-23%	-$1.26M	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%	-$1.57M	0.1%	222
2021 Q3	$9.01M	Buy	89,441 +40,490	+83%	+$4.08M	0.1%	226
2021 Q2	$5.72M	Sell	48,951 -26,500	-35%	-$3.09M	0.07%	305
2021 Q1	$8.31M	Buy	+75,451	New	+$8.31M	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%	-$2.02M	0.09%	258
2020 Q1	$5.15M	Buy	110,451 +17,910	+19%	+$834K	0.1%	230
2019 Q4	$7.34M	Buy	92,541 +25,000	+37%	+$1.98M	0.11%	213
2019 Q3	$4.99M	Buy	67,541 +1,541	+2%	+$114K	0.08%	302
2019 Q2	$5.14M	Sell	66,000 -1,000	-1%	-$77.8K	0.08%	290
2019 Q1	$5.08M	Buy	67,000 +60,000	+857%	+$4.55M	0.08%	310
2018 Q4	$512K	Hold	7,000	–	–	0.01%	951
2018 Q3	$670K	Sell	7,000 -51,000	-88%	-$4.88M	0.01%	938
2018 Q2	$5.8M	Sell	58,000 -49,500	-46%	-$4.95M	0.08%	291
2018 Q1	$11.4M	Sell	107,500 -39,000	-27%	-$4.12M	0.15%	153
2017 Q4	$13.6M	Sell	146,500 -19,000	-11%	-$1.76M	0.17%	124
2017 Q3	$15M	Sell	165,500 -7,000	-4%	-$633K	0.2%	114
2017 Q2	$14.5M	Buy	172,500 +63,000	+58%	+$5.29M	0.2%	114
2017 Q1	$8.85M	Hold	109,500	–	–	0.12%	202
2016 Q4	$8.24M	Sell	109,500 -57,000	-34%	-$4.29M	0.11%	219
2016 Q3	$11.3M	Hold	166,500	–	–	0.15%	162
2016 Q2	$11.3M	Buy	166,500 +56,000	+51%	+$3.8M	0.16%	162
2016 Q1	$7.98M	Sell	110,500 -50,000	-31%	-$3.61M	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%	-$3.6M	0.17%	132
2015 Q1	$14.2M	Sell	204,500 -8,000	-4%	-$554K	0.18%	125
2014 Q4	$16.1M	Buy	212,500 +18,200	+9%	+$1.38M	0.21%	120
2014 Q3	$15.7M	Buy	194,300 +51,000	+36%	+$4.13M	0.21%	115
2014 Q2	$12.5M	Buy	143,300 +27,800	+24%	+$2.43M	0.16%	153
2014 Q1	$9.96M	Sell	115,500 -2,000	-2%	-$172K	0.13%	175
2013 Q4	$9.48M	Hold	117,500	–	–	0.12%	188
2013 Q3	$9.15M	Buy	117,500 +11,300	+11%	+$880K	0.11%	172
2013 Q2	$7.44M	Buy	+106,200	New	+$7.44M	0.09%	204