New Mexico Educational Retirement Board’s Eastman Chemical EMN Stock Holding History

New Mexico Educational Retirement Board’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
2025 Q4	–	Sell	-5,186	Closed	-$327K	–	907
2025 Q3	$327K	Sell	5,186 -200	-4%	-$14K	0.01%	891
2025 Q2	$402K	Hold	5,386	–	–	0.01%	871
2025 Q1	$475K	Sell	5,386 -200	-4%	-$18.9K	0.02%	850
2024 Q4	$510K	Sell	5,586 -200	-3%	-$20.5K	0.02%	849
2024 Q3	$648K	Sell	5,786 -200	-3%	-$20K	0.02%	804
2024 Q2	$586K	Hold	5,986	–	–	0.02%	812
2024 Q1	$600K	Sell	5,986 -200	-3%	-$17.6K	0.02%	817
2023 Q4	$556K	Hold	6,186	–	–	0.02%	840
2023 Q3	$475K	Buy	6,186 +400	+7%	+$33.2K	0.02%	842
2023 Q2	$484K	Buy	5,786 +200	+4%	+$16.3K	0.02%	843
2023 Q1	$471K	Sell	5,586 -100	-2%	-$8.59K	0.02%	809
2022 Q4	$463K	Sell	5,686 -900	-14%	-$72.5K	0.02%	773
2022 Q3	$468K	Sell	6,586 -600	-8%	-$53.9K	0.03%	748
2022 Q2	$645K	Sell	7,186 -300	-4%	-$31.1K	0.03%	655
2022 Q1	$839K	Sell	7,486 -800	-10%	-$93.7K	0.03%	701
2021 Q4	$1M	Sell	8,286 -600	-7%	-$66.7K	0.03%	637
2021 Q3	$895K	Sell	8,886 -200	-2%	-$22.1K	0.03%	670
2021 Q2	$1.06M	Buy	9,086 +400	+5%	+$48K	0.04%	604
2021 Q1	$957K	Hold	8,686	–	–	0.04%	558
2020 Q4	$871K	Hold	8,686	–	–	0.04%	545
2020 Q3	$679K	Sell	8,686 -500	-5%	-$37.7K	0.03%	614
2020 Q2	$640K	Buy	9,186 +600	+7%	+$37.8K	0.03%	651
2020 Q1	$400K	Sell	8,586 -2,150	-20%	-$138K	0.02%	718
2019 Q4	$851K	Hold	10,736	–	–	0.04%	551
2019 Q3	$793K	Sell	10,736 -700	-6%	-$50.2K	0.04%	558
2019 Q2	$890K	Sell	11,436 -200	-2%	-$15.2K	0.04%	513
2019 Q1	$883K	Sell	11,636 -400	-3%	-$31.8K	0.04%	568
2018 Q4	$880K	Sell	12,036 -700	-5%	-$55.8K	0.04%	500
2018 Q3	$1.22M	Sell	12,736 -400	-3%	-$39.7K	0.05%	480
2018 Q2	$1.31M	Sell	13,136 -600	-4%	-$63.3K	0.05%	432
2018 Q1	$1.45M	Sell	13,736 -200	-1%	-$20.2K	0.06%	418
2017 Q4	$1.29M	Buy	13,936 +400	+3%	+$36.3K	0.05%	473
2017 Q3	$1.23M	Hold	13,536	–	–	0.06%	348
2017 Q2	$1.13M	Sell	13,536 -1,300	-9%	-$105K	0.05%	370
2017 Q1	$1.2M	Sell	14,836 -1,000	-6%	-$78.6K	0.06%	368
2016 Q4	$1.19M	Buy	15,836 +800	+5%	+$57.8K	0.06%	368
2016 Q3	$1.02M	Sell	15,036 -2,300	-13%	-$154K	0.05%	390
2016 Q2	$1.18M	Buy	17,336 +900	+5%	+$66.1K	0.05%	378
2016 Q1	$1.19M	Sell	16,436 -400	-2%	-$26.2K	0.06%	354
2015 Q4	$1.14M	Hold	16,836	–	–	0.05%	372
2015 Q3	$1.09M	Buy	16,836 +1,100	+7%	+$81.2K	0.05%	384
2015 Q2	$1.29M	Sell	15,736 -1,900	-11%	-$147K	0.06%	344
2015 Q1	$1.22M	Sell	17,636 -400	-2%	-$28.9K	0.05%	388
2014 Q4	$1.37M	Sell	18,036 -2,000	-10%	-$158K	0.06%	354
2014 Q3	$1.62M	Sell	20,036 -100	-0.5%	-$8.35K	0.07%	327
2014 Q2	$1.76M	Hold	20,136	–	–	0.07%	319
2014 Q1	$1.74M	Sell	20,136 -1,300	-6%	-$107K	0.07%	320
2013 Q4	$1.73M	Sell	21,436 -1,800	-8%	-$140K	0.07%	321
2013 Q3	$1.81M	Sell	23,236 -1,200	-5%	-$92.4K	0.08%	312
2013 Q2	$1.71M	Buy	+24,436	New	+$1.7M	0.07%	319