Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $344K | Buy |
4,605
+3,232
| +235% | +$241K | ﹤0.01% | 954 |
|
|
2025
Q1 | $121K | Buy |
+1,373
| New | +$121K | ﹤0.01% | 984 |
|
|
2024
Q3 | – | Sell |
-38,600
| Closed | -$3.78M | – | 1038 |
|
|
2024
Q2 | $3.78M | Buy |
+38,600
| New | +$3.78M | 0.01% | 475 |
|
|
2024
Q1 | – | Sell |
-31,217
| Closed | -$2.8M | – | 970 |
|
|
2023
Q4 | $2.8M | Buy |
+31,217
| New | +$2.8M | 0.01% | 547 |
|
|
2023
Q1 | – | Sell |
-838
| Closed | -$68.2K | – | 1295 |
|
|
2022
Q4 | $68.2K | Buy |
+838
| New | +$68.2K | ﹤0.01% | 1218 |
|
|
2021
Q4 | – | Sell |
-40,131
| Closed | -$4.04M | – | 1732 |
|
|
2021
Q3 | $4.04M | Buy |
40,131
+38,252
| +2,036% | +$3.85M | 0.01% | 602 |
|
|
2021
Q2 | $219K | Sell |
1,879
-21,036
| -92% | -$2.45M | ﹤0.01% | 1425 |
|
|
2021
Q1 | $2.52M | Buy |
+22,915
| New | +$2.52M | 0.01% | 676 |
|