Kentucky Retirement Systems’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
+12,708
| New | +$916K | 0.08% | 311 |
|
|
2025
Q3 | – | Sell |
-7,384
| Closed | -$551K | – | 509 |
|
|
2025
Q2 | $551K | Sell |
7,384
-484
| -6% | -$38K | 0.02% | 484 |
|
|
2025
Q1 | $693K | Sell |
7,868
-165
| -2% | -$15.6K | 0.02% | 480 |
|
|
2024
Q4 | $734K | Sell |
8,033
-111
| -1% | -$11.4K | 0.02% | 451 |
|
|
2024
Q3 | $912K | Sell |
8,144
-722
| -8% | -$72.2K | 0.03% | 443 |
|
|
2024
Q2 | $869K | Sell |
8,866
-42
| -0.5% | -$4.17K | 0.03% | 444 |
|
|
2024
Q1 | $893K | Sell |
8,908
-578
| -6% | -$50.8K | 0.03% | 448 |
|
|
2023
Q4 | $852K | Sell |
9,486
-471
| -5% | -$37.5K | 0.03% | 455 |
|
|
2023
Q3 | $764K | Buy |
9,957
+377
| +4% | +$31.3K | 0.03% | 455 |
|
|
2023
Q2 | $802K | Buy |
9,580
+187
| +2% | +$15.2K | 0.03% | 457 |
|
|
2023
Q1 | $792K | Sell |
9,393
-262
| -3% | -$22.5K | 0.03% | 457 |
|
|
2022
Q4 | $786K | Buy |
9,655
+42
| +0.4% | +$3.38K | 0.03% | 442 |
|
|
2022
Q3 | $683K | Buy |
9,613
+48
| +0.5% | +$4.31K | 0.03% | 456 |
|
|
2022
Q2 | $859K | Buy |
9,565
+1,342
| +16% | +$139K | 0.04% | 425 |
|
|
2022
Q1 | $921K | Buy |
8,223
+257
| +3% | +$30.1K | 0.04% | 419 |
|
|
2021
Q4 | $963K | Sell |
7,966
-298
| -4% | -$33.1K | 0.04% | 404 |
|
|
2021
Q3 | $833K | Buy |
8,264
+314
| +4% | +$34.6K | 0.04% | 408 |
|
|
2021
Q2 | $928K | Sell |
7,950
-693
| -8% | -$83.2K | 0.04% | 395 |
|
|
2021
Q1 | $952K | Buy |
8,643
+198
| +2% | +$21.5K | 0.05% | 381 |
|
|
2020
Q4 | $847K | Buy |
8,445
+563
| +7% | +$52.2K | 0.04% | 381 |
|
|
2020
Q3 | $616K | Buy |
7,882
+317
| +4% | +$23.9K | 0.04% | 393 |
|
|
2020
Q2 | $527K | Sell |
7,565
-1,722
| -19% | -$108K | 0.04% | 402 |
|
|
2020
Q1 | $433K | Buy |
9,287
+2,291
| +33% | +$147K | 0.03% | 426 |
|
|
2019
Q4 | $555K | Sell |
6,996
-24
| -0.3% | -$1.84K | 0.04% | 412 |
|
|
2019
Q3 | $518K | Buy |
7,020
+566
| +9% | +$40.6K | 0.04% | 407 |
|
|
2019
Q2 | $502K | Buy |
6,454
+343
| +6% | +$26.1K | 0.04% | 401 |
|
|
2019
Q1 | $464K | Buy |
6,111
+19
| +0.3% | +$1.51K | 0.04% | 407 |
|
|
2018
Q4 | $445K | Buy |
6,092
+76
| +1% | +$6.06K | 0.05% | 382 |
|
|
2018
Q3 | $576K | Sell |
6,016
-45
| -0.7% | -$4.46K | 0.06% | 363 |
|
|
2018
Q2 | $606K | Sell |
6,061
-1,400
| -19% | -$148K | 0.06% | 333 |
|
|
2018
Q1 | $788K | Sell |
7,461
-1,403
| -16% | -$142K | 0.07% | 310 |
|
|
2017
Q4 | $821K | Sell |
8,864
-90
| -1% | -$8.18K | 0.06% | 352 |
|
|
2017
Q3 | $810K | Sell |
8,954
-394
| -4% | -$33.5K | 0.06% | 335 |
|
|
2017
Q2 | $785K | Sell |
9,348
-44
| -0.5% | -$3.55K | 0.06% | 354 |
|
|
2017
Q1 | $759K | Sell |
9,392
-1,257
| -12% | -$98.9K | 0.06% | 356 |
|
|
2016
Q4 | $801K | Sell |
10,649
-640
| -6% | -$46.2K | 0.06% | 360 |
|
|
2016
Q3 | $764K | Sell |
11,289
-1,353
| -11% | -$90.8K | 0.05% | 391 |
|
|
2016
Q2 | $858K | Sell |
12,642
-938
| -7% | -$68.9K | 0.06% | 375 |
|
|
2016
Q1 | $981K | Buy |
13,580
+2,293
| +20% | +$150K | 0.06% | 354 |
|
|
2015
Q4 | $762K | Buy |
11,287
+1,086
| +11% | +$76K | 0.06% | 363 |
|
|
2015
Q3 | $660K | Buy |
10,201
+149
| +1% | +$11K | 0.06% | 368 |
|
|
2015
Q2 | $822K | Buy |
10,052
+47
| +0.5% | +$3.62K | 0.07% | 331 |
|
|
2015
Q1 | $693K | Sell |
10,005
-1,036
| -9% | -$74.8K | 0.06% | 375 |
|
|
2014
Q4 | $838K | Sell |
11,041
-561
| -5% | -$44.4K | 0.06% | 343 |
|
|
2014
Q3 | $938K | Buy |
+11,602
| New | +$968K | 0.07% | 322 |
|
|
2014
Q1 | $1.09M | Sell |
12,638
-70
| -0.6% | -$5.74K | 0.08% | 307 |
|
|
2013
Q4 | $1.03M | Sell |
12,708
-103
| -0.8% | -$8K | 0.08% | 311 |
|
|
2013
Q3 | $998K | Buy |
+12,811
| New | +$987K | 0.08% | 304 |
|
Other funds holding EMN
VPM
VCM
