Municipal Employees' Retirement System of Michigan’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,920
| Closed | -$760K | – | 80 |
|
|
2020
Q2 | $760K | Sell |
10,920
-1,940
| -15% | -$135K | 0.02% | 154 |
|
|
2020
Q1 | $599K | Hold |
12,860
| – | – | 0.02% | 476 |
|
|
2019
Q4 | $1.02M | Sell |
12,860
-3,190
| -20% | -$253K | 0.03% | 376 |
|
|
2019
Q3 | $1.19M | Hold |
16,050
| – | – | 0.05% | 265 |
|
|
2019
Q2 | $1.25M | Sell |
16,050
-3,150
| -16% | -$245K | 0.09% | 218 |
|
|
2019
Q1 | $1.46M | Sell |
19,200
-1,860
| -9% | -$141K | 0.1% | 173 |
|
|
2018
Q4 | $1.54M | Buy |
+21,060
| New | +$1.54M | 0.09% | 198 |
|
|
2018
Q2 | $2.01M | Buy |
20,140
+2,160
| +12% | +$216K | 0.11% | 165 |
|
|
2018
Q1 | $1.9M | Hold |
17,980
| – | – | 0.09% | 222 |
|
|
2017
Q4 | $1.67M | Buy |
17,980
+5,810
| +48% | +$538K | 0.08% | 281 |
|
|
2017
Q3 | $1.1M | Sell |
12,170
-960
| -7% | -$86.9K | 0.06% | 523 |
|
|
2017
Q2 | $1.1M | Buy |
13,130
+1,070
| +9% | +$89.9K | 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% | +$677 | 0.04% | 689 |
|
|
2016
Q2 | $824K | Buy |
12,050
+5,310
| +79% | +$363K | 0.04% | 659 |
|
|
2016
Q1 | $490K | Buy |
6,740
+60
| +0.9% | +$4.36K | 0.03% | 845 |
|
|
2015
Q4 | $454K | Buy |
6,680
+70
| +1% | +$4.76K | 0.03% | 840 |
|
|
2015
Q3 | $429K | Buy |
6,610
+2,200
| +50% | +$143K | 0.03% | 861 |
|
|
2015
Q2 | $361K | Buy |
4,410
+10
| +0.2% | +$819 | 0.03% | 1012 |
|
|
2015
Q1 | $307K | Sell |
4,400
-800
| -15% | -$55.8K | 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 | +$405K | 0.06% | 555 |
|