New Mexico Educational Retirement Board’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
5,386
| – | – | 0.01% | 871 |
|
|
2025
Q1 | $475K | Sell |
5,386
-200
| -4% | -$17.6K | 0.02% | 850 |
|
|
2024
Q4 | $510K | Sell |
5,586
-200
| -3% | -$18.3K | 0.02% | 849 |
|
|
2024
Q3 | $648K | Sell |
5,786
-200
| -3% | -$22.4K | 0.02% | 804 |
|
|
2024
Q2 | $586K | Hold |
5,986
| – | – | 0.02% | 812 |
|
|
2024
Q1 | $600K | Sell |
5,986
-200
| -3% | -$20K | 0.02% | 817 |
|
|
2023
Q4 | $556K | Hold |
6,186
| – | – | 0.02% | 840 |
|
|
2023
Q3 | $475K | Buy |
6,186
+400
| +7% | +$30.7K | 0.02% | 842 |
|
|
2023
Q2 | $484K | Buy |
5,786
+200
| +4% | +$16.7K | 0.02% | 843 |
|
|
2023
Q1 | $471K | Sell |
5,586
-100
| -2% | -$8.43K | 0.02% | 809 |
|
|
2022
Q4 | $463K | Sell |
5,686
-900
| -14% | -$73.3K | 0.02% | 773 |
|
|
2022
Q3 | $468K | Sell |
6,586
-600
| -8% | -$42.6K | 0.03% | 748 |
|
|
2022
Q2 | $645K | Sell |
7,186
-300
| -4% | -$26.9K | 0.03% | 655 |
|
|
2022
Q1 | $839K | Sell |
7,486
-800
| -10% | -$89.7K | 0.03% | 701 |
|
|
2021
Q4 | $1M | Sell |
8,286
-600
| -7% | -$72.6K | 0.03% | 637 |
|
|
2021
Q3 | $895K | Sell |
8,886
-200
| -2% | -$20.1K | 0.03% | 670 |
|
|
2021
Q2 | $1.06M | Buy |
9,086
+400
| +5% | +$46.7K | 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% | -$39.1K | 0.03% | 614 |
|
|
2020
Q2 | $640K | Buy |
9,186
+600
| +7% | +$41.8K | 0.03% | 651 |
|
|
2020
Q1 | $400K | Sell |
8,586
-2,150
| -20% | -$100K | 0.02% | 718 |
|
|
2019
Q4 | $851K | Hold |
10,736
| – | – | 0.04% | 551 |
|
|
2019
Q3 | $793K | Sell |
10,736
-700
| -6% | -$51.7K | 0.04% | 558 |
|
|
2019
Q2 | $890K | Sell |
11,436
-200
| -2% | -$15.6K | 0.04% | 513 |
|
|
2019
Q1 | $883K | Sell |
11,636
-400
| -3% | -$30.4K | 0.04% | 568 |
|
|
2018
Q4 | $880K | Sell |
12,036
-700
| -5% | -$51.2K | 0.04% | 500 |
|
|
2018
Q3 | $1.22M | Sell |
12,736
-400
| -3% | -$38.3K | 0.05% | 480 |
|
|
2018
Q2 | $1.31M | Sell |
13,136
-600
| -4% | -$60K | 0.05% | 432 |
|
|
2018
Q1 | $1.45M | Sell |
13,736
-200
| -1% | -$21.1K | 0.06% | 418 |
|
|
2017
Q4 | $1.29M | Buy |
13,936
+400
| +3% | +$37.1K | 0.05% | 473 |
|
|
2017
Q3 | $1.23M | Hold |
13,536
| – | – | 0.06% | 348 |
|
|
2017
Q2 | $1.13M | Sell |
13,536
-1,300
| -9% | -$108K | 0.05% | 370 |
|
|
2017
Q1 | $1.2M | Sell |
14,836
-1,000
| -6% | -$80.8K | 0.06% | 368 |
|
|
2016
Q4 | $1.19M | Buy |
15,836
+800
| +5% | +$60.2K | 0.06% | 368 |
|
|
2016
Q3 | $1.02M | Sell |
15,036
-2,300
| -13% | -$156K | 0.05% | 390 |
|
|
2016
Q2 | $1.18M | Buy |
17,336
+900
| +5% | +$61.1K | 0.05% | 378 |
|
|
2016
Q1 | $1.19M | Sell |
16,436
-400
| -2% | -$28.9K | 0.06% | 354 |
|
|
2015
Q4 | $1.14M | Hold |
16,836
| – | – | 0.05% | 372 |
|
|
2015
Q3 | $1.09M | Buy |
16,836
+1,100
| +7% | +$71.2K | 0.05% | 384 |
|
|
2015
Q2 | $1.29M | Sell |
15,736
-1,900
| -11% | -$156K | 0.06% | 344 |
|
|
2015
Q1 | $1.22M | Sell |
17,636
-400
| -2% | -$27.7K | 0.05% | 388 |
|
|
2014
Q4 | $1.37M | Sell |
18,036
-2,000
| -10% | -$152K | 0.06% | 354 |
|
|
2014
Q3 | $1.62M | Sell |
20,036
-100
| -0.5% | -$8.09K | 0.07% | 327 |
|
|
2014
Q2 | $1.76M | Hold |
20,136
| – | – | 0.07% | 319 |
|
|
2014
Q1 | $1.74M | Sell |
20,136
-1,300
| -6% | -$112K | 0.07% | 320 |
|
|
2013
Q4 | $1.73M | Sell |
21,436
-1,800
| -8% | -$145K | 0.07% | 321 |
|
|
2013
Q3 | $1.81M | Sell |
23,236
-1,200
| -5% | -$93.5K | 0.08% | 312 |
|
|
2013
Q2 | $1.71M | Buy |
+24,436
| New | +$1.71M | 0.07% | 319 |
|