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IBM Retirement Fund’s Eastman Chemical EMN Stock Holding History

IBM Retirement Fund’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,129
Closed -$239K – 159
2022
Q1 		$239K Sell
2,129
-123
-5% -$14.4K 0.03% 460
2021
Q4 		$272K Sell
2,252
-1,667
-43% -$185K 0.03% 457
2021
Q3 		$395K Hold
3,919
– – 0.03% 485
2021
Q2 		$458K Sell
3,919
-924
-19% -$111K 0.04% 458
2021
Q1 		$533K Sell
4,843
-171
-3% -$18.6K 0.04% 432
2020
Q4 		$503K Buy
5,014
+609
+14% +$56.5K 0.03% 450
2020
Q3 		$344K Buy
4,405
+1,236
+39% +$93.2K 0.03% 481
2020
Q2 		$221K Buy
+3,169
New +$200K 0.03% 494
2018
Q4 		– Sell
-2,287
Closed -$219K – 397
2018
Q3 		$219K Sell
2,287
-430
-16% -$42.6K 0.05% 410
2018
Q2 		$272K Sell
2,717
-447
-14% -$47.2K 0.06% 376
2018
Q1 		$334K Buy
3,164
+869
+38% +$87.9K 0.06% 343
2017
Q4 		$213K Buy
+2,295
New +$209K 0.04% 350
2017
Q1 		– Sell
-13,861
Closed -$1.09M – 467
2016
Q4 		$1.09M Sell
13,861
-75
-0.5% -$5.42K 0.05% 374
2016
Q3 		$943K Sell
13,936
-3,572
-20% -$240K 0.05% 410
2016
Q2 		$1.24M Sell
17,508
-2
-0% -$147 0.04% 402
2016
Q1 		$1.32M Sell
17,510
-19,363
-53% -$1.27M 0.05% 378
2015
Q4 		$2.49M Buy
36,873
+2,518
+7% +$176K 0.05% 410
2015
Q3 		$2.28M Sell
34,355
-2,014
-6% -$149K 0.05% 404
2015
Q2 		$2.98M Sell
36,369
-1,089
-3% -$84K 0.06% 353
2015
Q1 		$2.59M Sell
37,458
-45
-0.1% -$3.25K 0.05% 403
2014
Q4 		$2.85M Buy
37,503
+1,703
+5% +$135K 0.05% 362
2014
Q3 		$2.93M Sell
35,800
-3,008
-8% -$251K 0.06% 339
2014
Q2 		$3.37M Sell
38,808
-1,077
-3% -$93.6K 0.06% 324
2014
Q1 		$3.43M Sell
39,885
-21,931
-35% -$1.8M 0.07% 317
2013
Q4 		$4.99M Sell
61,816
-2,423
-4% -$188K 0.07% 323
2013
Q3 		$5M Sell
64,239
-9,208
-13% -$709K 0.07% 317
2013
Q2 		$5.14M Buy
+73,447
New +$5.12M 0.06% 325

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IBM Retirement Fund's EMN Position: Q2 2022 in Review

IBM Retirement Fund sold out of Eastman Chemical (EMN) in Q2 2022, closing a stake of 2,129 shares — an estimated $239K sold.

IBM Retirement Fund first reported a position in EMN in Q2 2013 and held it in 27 quarters. The position peaked at $5.14M in Q2 2013. 688 funds tracked by Wall St. Rank hold EMN as of Q2 2022.

  • IBM Retirement Fund reported no remaining Eastman Chemical position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,129 Eastman Chemical shares in Q2 2022, an estimated $239K.
  • IBM Retirement Fund first reported a position in Eastman Chemical in Q2 2013 and held it in 27 quarters.
  • IBM Retirement Fund's Eastman Chemical position peaked at $5.14M in Q2 2013.
  • 688 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.