Mason Street Advisors’s Eastman Chemical EMN Stock Holding History

Mason Street Advisors’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,688	Closed	-$1.87M	–	392
2020 Q4	$1.87M	Sell	18,688 -322	-2%	-$32.3K	0.03%	661
2020 Q3	$1.49M	Sell	19,010 -391	-2%	-$30.5K	0.03%	661
2020 Q2	$1.35M	Hold	19,401	–	–	0.03%	688
2020 Q1	$904K	Hold	19,401	–	–	0.02%	771
2019 Q4	$1.54M	Sell	19,401 -116	-0.6%	-$9.2K	0.03%	724
2019 Q3	$1.44M	Sell	19,517 -247	-1%	-$18.2K	0.03%	711
2019 Q2	$1.54M	Sell	19,764 -177	-0.9%	-$13.8K	0.03%	691
2019 Q1	$1.51M	Buy	19,941 +197	+1%	+$14.9K	0.03%	731
2018 Q4	$1.44M	Sell	19,744 -117	-0.6%	-$8.55K	0.04%	647
2018 Q3	$1.9M	Sell	19,861 -169	-0.8%	-$16.2K	0.04%	603
2018 Q2	$2M	Buy	20,030 +115	+0.6%	+$11.5K	0.04%	548
2018 Q1	$2.1M	Sell	19,915 -106	-0.5%	-$11.2K	0.05%	495
2017 Q4	$1.86M	Sell	20,021 -91	-0.5%	-$8.43K	0.04%	585
2017 Q3	$1.82M	Sell	20,112 -127	-0.6%	-$11.5K	0.04%	566
2017 Q2	$1.7M	Sell	20,239 -5	-0%	-$420	0.04%	593
2017 Q1	$1.64M	Buy	20,244 +169	+0.8%	+$13.7K	0.04%	591
2016 Q4	$1.51M	Buy	20,075 +93	+0.5%	+$7K	0.04%	613
2016 Q3	$1.35M	Sell	19,982 -41	-0.2%	-$2.77K	0.04%	641
2016 Q2	$1.36M	Buy	20,023 +334	+2%	+$22.7K	0.04%	608
2016 Q1	$1.42M	Buy	19,689 +275	+1%	+$19.9K	0.04%	566
2015 Q4	$1.31M	Buy	19,414 +179	+0.9%	+$12.1K	0.04%	579
2015 Q3	$1.25M	Buy	19,235 +52	+0.3%	+$3.37K	0.04%	596
2015 Q2	$1.57M	Buy	19,183 +40	+0.2%	+$3.27K	0.05%	523
2015 Q1	$1.33M	Sell	19,143 -19,799	-51%	-$1.37M	0.04%	624
2014 Q4	$2.95M	Sell	38,942 -944	-2%	-$71.6K	0.02%	786
2014 Q3	$3.23M	Sell	39,886 -115,084	-74%	-$9.31M	0.03%	707
2014 Q2	$13.5M	Sell	154,970 -2,847	-2%	-$249K	0.1%	234
2014 Q1	$13.6M	Sell	157,817 -3,070	-2%	-$265K	0.11%	228
2013 Q4	$13M	Sell	160,887 -4,038	-2%	-$326K	0.11%	238
2013 Q3	$12.8M	Buy	164,925 +107,665	+188%	+$8.39M	0.15%	189
2013 Q2	$4.01M	Buy	+57,260	New	+$4.01M	0.04%	445