Kentucky Retirement Systems Insurance Trust Fund’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,134
| Closed | -$234K | – | 499 |
|
|
2025
Q2 | $234K | Sell |
3,134
-217
| -6% | -$17.1K | 0.02% | 484 |
|
|
2025
Q1 | $295K | Sell |
3,351
-2,100
| -39% | -$198K | 0.02% | 480 |
|
|
2024
Q4 | $440K | Buy |
5,451
+1,990
| +57% | +$204K | 0.08% | 311 |
|
|
2024
Q3 | $387K | Sell |
3,461
-334
| -9% | -$33.4K | 0.03% | 443 |
|
|
2024
Q2 | $372K | Sell |
3,795
-76
| -2% | -$7.54K | 0.03% | 444 |
|
|
2024
Q1 | $388K | Sell |
3,871
-353
| -8% | -$31K | 0.03% | 448 |
|
|
2023
Q4 | $379K | Sell |
4,224
-222
| -5% | -$17.7K | 0.03% | 455 |
|
|
2023
Q3 | $341K | Buy |
4,446
+169
| +4% | +$14K | 0.03% | 455 |
|
|
2023
Q2 | $358K | Buy |
4,277
+50
| +1% | +$4.07K | 0.03% | 457 |
|
|
2023
Q1 | $357K | Sell |
4,227
-174
| -4% | -$14.9K | 0.03% | 457 |
|
|
2022
Q4 | $358K | Hold |
4,401
| – | – | 0.03% | 441 |
|
|
2022
Q3 | $313K | Sell |
4,401
-2
| -0% | -$180 | 0.03% | 456 |
|
|
2022
Q2 | $395K | Buy |
4,403
+595
| +16% | +$61.6K | 0.04% | 425 |
|
|
2022
Q1 | $427K | Buy |
3,808
+320
| +9% | +$37.5K | 0.04% | 419 |
|
|
2021
Q4 | $422K | Sell |
3,488
-206
| -6% | -$22.9K | 0.04% | 404 |
|
|
2021
Q3 | $372K | Buy |
3,694
+141
| +4% | +$15.6K | 0.04% | 408 |
|
|
2021
Q2 | $415K | Sell |
3,553
-402
| -10% | -$48.3K | 0.04% | 395 |
|
|
2021
Q1 | $436K | Buy |
3,955
+99
| +3% | +$10.8K | 0.05% | 380 |
|
|
2020
Q4 | $387K | Buy |
3,856
+313
| +9% | +$29K | 0.04% | 381 |
|
|
2020
Q3 | $277K | Buy |
3,543
+201
| +6% | +$15.1K | 0.04% | 393 |
|
|
2020
Q2 | $233K | Buy |
+3,342
| New | +$211K | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-3,221
| Closed | -$255K | – | 446 |
|
|
2019
Q4 | $255K | Sell |
3,221
-11
| -0.3% | -$846 | 0.04% | 413 |
|
|
2019
Q3 | $239K | Buy |
3,232
+342
| +12% | +$24.5K | 0.04% | 406 |
|
|
2019
Q2 | $225K | Buy |
2,890
+111
| +4% | +$8.43K | 0.05% | 400 |
|
|
2019
Q1 | $211K | Buy |
2,779
+9
| +0.3% | +$715 | 0.05% | 407 |
|
|
2018
Q4 | $203K | Buy |
2,770
+101
| +4% | +$8.05K | 0.05% | 382 |
|
|
2018
Q3 | $255K | Sell |
2,669
-20
| -0.7% | -$1.98K | 0.06% | 363 |
|
|
2018
Q2 | $269K | Sell |
2,689
-584
| -18% | -$61.6K | 0.06% | 332 |
|
|
2018
Q1 | $346K | Sell |
3,273
-544
| -14% | -$55K | 0.07% | 309 |
|
|
2017
Q4 | $354K | Sell |
3,817
-39
| -1% | -$3.54K | 0.06% | 352 |
|
|
2017
Q3 | $349K | Sell |
3,856
-138
| -3% | -$11.7K | 0.06% | 334 |
|
|
2017
Q2 | $335K | Buy |
3,994
+33
| +0.8% | +$2.66K | 0.06% | 354 |
|
|
2017
Q1 | $320K | Sell |
3,961
-790
| -17% | -$62.1K | 0.06% | 356 |
|
|
2016
Q4 | $357K | Sell |
4,751
-29
| -0.6% | -$2.09K | 0.06% | 360 |
|
|
2016
Q3 | $324K | Sell |
4,780
-1,222
| -20% | -$82K | 0.05% | 391 |
|
|
2016
Q2 | $408K | Sell |
6,002
-687
| -10% | -$50.5K | 0.06% | 375 |
|
|
2016
Q1 | $483K | Buy |
6,689
+1,123
| +20% | +$73.6K | 0.06% | 354 |
|
|
2015
Q4 | $376K | Buy |
5,566
+599
| +12% | +$41.9K | 0.06% | 363 |
|
|
2015
Q3 | $321K | Buy |
4,967
+107
| +2% | +$7.9K | 0.06% | 369 |
|
|
2015
Q2 | $398K | Buy |
4,860
+81
| +2% | +$6.25K | 0.07% | 330 |
|
|
2015
Q1 | $331K | Sell |
4,779
-499
| -9% | -$36K | 0.06% | 375 |
|
|
2014
Q4 | $400K | Sell |
5,278
-173
| -3% | -$13.7K | 0.06% | 343 |
|
|
2014
Q3 | $440K | Buy |
5,451
+161
| +3% | +$13.4K | 0.08% | 311 |
|
|
2014
Q2 | $462K | Buy |
5,290
+33
| +0.6% | +$2.87K | 0.08% | 312 |
|
|
2014
Q1 | $453K | Sell |
5,257
-194
| -4% | -$15.9K | 0.08% | 307 |
|
|
2013
Q4 | $440K | Sell |
5,451
-44
| -0.8% | -$3.42K | 0.08% | 311 |
|
|
2013
Q3 | $428K | Buy |
+5,495
| New | +$423K | 0.08% | 304 |
|
Other funds holding EMN
