Illinois Municipal Retirement 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 | – | Sell |
-79,529
| Closed | -$7.01M | – | 1286 |
|
|
2025
Q1 | $7.01M | Sell |
79,529
-14,400
| -15% | -$1.27M | 0.1% | 255 |
|
|
2024
Q4 | $8.58M | Buy |
93,929
+22,097
| +31% | +$2.02M | 0.12% | 213 |
|
|
2024
Q3 | $8.04M | Buy |
71,832
+14,105
| +24% | +$1.58M | 0.11% | 235 |
|
|
2024
Q2 | $5.66M | Buy |
57,727
+49,325
| +587% | +$4.83M | 0.09% | 274 |
|
|
2024
Q1 | $842K | Hold |
8,402
| – | – | 0.01% | 1019 |
|
|
2023
Q4 | $755K | Hold |
8,402
| – | – | 0.01% | 1051 |
|
|
2023
Q3 | $645K | Hold |
8,402
| – | – | 0.01% | 1065 |
|
|
2023
Q2 | $703K | Hold |
8,402
| – | – | 0.01% | 726 |
|
|
2023
Q1 | $709K | Hold |
8,402
| – | – | 0.02% | 715 |
|
|
2022
Q4 | $684K | Sell |
8,402
-48,193
| -85% | -$3.92M | 0.02% | 699 |
|
|
2022
Q3 | $4.02M | Sell |
56,595
-39,917
| -41% | -$2.84M | 0.1% | 260 |
|
|
2022
Q2 | $8.66M | Buy |
96,512
+33,797
| +54% | +$3.03M | 0.2% | 152 |
|
|
2022
Q1 | $7.03M | Buy |
62,715
+24,805
| +65% | +$2.78M | 0.21% | 170 |
|
|
2021
Q4 | $4.58M | Sell |
37,910
-15,681
| -29% | -$1.9M | 0.13% | 227 |
|
|
2021
Q3 | $5.4M | Buy |
53,591
+21,467
| +67% | +$2.16M | 0.2% | 161 |
|
|
2021
Q2 | $3.75M | Sell |
32,124
-1,263
| -4% | -$147K | 0.15% | 211 |
|
|
2021
Q1 | $3.68M | Sell |
33,387
-17,882
| -35% | -$1.97M | 0.16% | 188 |
|
|
2020
Q4 | $5.14M | Buy |
51,269
+41,193
| +409% | +$4.13M | 0.24% | 125 |
|
|
2020
Q3 | $787K | Sell |
10,076
-669
| -6% | -$52.3K | 0.1% | 257 |
|
|
2020
Q2 | $748K | Sell |
10,745
-1,830
| -15% | -$127K | 0.31% | 147 |
|
|
2020
Q1 | $586K | Buy |
12,575
+1,334
| +12% | +$62.2K | 0.29% | 140 |
|
|
2019
Q4 | $891K | Buy |
+11,241
| New | +$891K | 0.34% | 141 |
|