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Municipal Employees' Retirement System of Michigan’s Eastman Chemical EMN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-10,920
Closed -$760K – 79
2020
Q2 		$760K Sell
10,920
-1,940
-15% -$122K 0.02% 154
2020
Q1 		$599K Hold
12,860
– – 0.02% 476
2019
Q4 		$1.02M Sell
12,860
-3,190
-20% -$245K 0.03% 376
2019
Q3 		$1.19M Hold
16,050
– – 0.05% 265
2019
Q2 		$1.25M Sell
16,050
-3,150
-16% -$239K 0.09% 218
2019
Q1 		$1.46M Sell
19,200
-1,860
-9% -$148K 0.1% 173
2018
Q4 		$1.54M Buy
+21,060
New +$1.68M 0.09% 198
2018
Q2 		$2.01M Buy
20,140
+2,160
+12% +$228K 0.11% 165
2018
Q1 		$1.9M Hold
17,980
– – 0.09% 222
2017
Q4 		$1.67M Buy
17,980
+5,810
+48% +$528K 0.08% 281
2017
Q3 		$1.1M Sell
12,170
-960
-7% -$81.7K 0.06% 523
2017
Q2 		$1.1M Buy
13,130
+1,070
+9% +$86.2K 0.05% 566
2017
Q1 		$975K Hold
12,060
– – 0.05% 651
2016
Q4 		$907K Hold
12,060
– – 0.04% 684
2016
Q3 		$816K Buy
12,060
+10
+0.1% +$671 0.04% 689
2016
Q2 		$824K Buy
12,050
+5,310
+79% +$390K 0.04% 659
2016
Q1 		$490K Buy
6,740
+60
+0.9% +$3.93K 0.03% 845
2015
Q4 		$454K Buy
6,680
+70
+1% +$4.9K 0.03% 840
2015
Q3 		$429K Buy
6,610
+2,200
+50% +$162K 0.03% 861
2015
Q2 		$361K Buy
4,410
+10
+0.2% +$771 0.03% 1012
2015
Q1 		$307K Sell
4,400
-800
-15% -$57.8K 0.02% 1061
2014
Q4 		$397K Hold
5,200
– – 0.03% 1000
2014
Q3 		$422K Hold
5,200
– – 0.03% 898
2014
Q2 		$456K Hold
5,200
– – 0.03% 875
2014
Q1 		$448K Hold
5,200
– – 0.03% 863
2013
Q4 		$420K Hold
5,200
– – 0.04% 676
2013
Q3 		$405K Buy
+5,200
New +$400K 0.06% 555

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EMN Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Eastman Chemical (EMN) in Q3 2020, closing a stake of 10,920 shares — an estimated $760K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EMN in Q3 2013 and held it in 27 quarters. The position peaked at $2.01M in Q2 2018. 631 funds tracked by Wall St. Rank hold EMN as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Eastman Chemical position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,920 Eastman Chemical shares in Q3 2020, an estimated $760K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Eastman Chemical in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Eastman Chemical position peaked at $2.01M in Q2 2018.
  • 631 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.