New York State Common Retirement Fund’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 | $13.8M | Sell |
185,118
-655
| -0.4% | -$48.9K | 0.02% | 606 |
|
|
2025
Q1 | $16.4M | Sell |
185,773
-161
| -0.1% | -$14.2K | 0.02% | 515 |
|
|
2024
Q4 | $17M | Sell |
185,934
-3,514
| -2% | -$321K | 0.02% | 534 |
|
|
2024
Q3 | $21.2M | Sell |
189,448
-17,022
| -8% | -$1.91M | 0.03% | 467 |
|
|
2024
Q2 | $20.2M | Sell |
206,470
-1,310
| -0.6% | -$128K | 0.03% | 502 |
|
|
2024
Q1 | $20.8M | Sell |
207,780
-10,771
| -5% | -$1.08M | 0.03% | 511 |
|
|
2023
Q4 | $19.6M | Sell |
218,551
-11,158
| -5% | -$1M | 0.03% | 542 |
|
|
2023
Q3 | $17.6M | Sell |
229,709
-17,968
| -7% | -$1.38M | 0.03% | 564 |
|
|
2023
Q2 | $20.7M | Buy |
247,677
+125,349
| +102% | +$10.5M | 0.03% | 546 |
|
|
2023
Q1 | $10.3M | Sell |
122,328
-4,018
| -3% | -$339K | 0.01% | 864 |
|
|
2022
Q4 | $10.3M | Sell |
126,346
-2,032
| -2% | -$165K | 0.01% | 858 |
|
|
2022
Q3 | $9.12M | Sell |
128,378
-4,229
| -3% | -$300K | 0.01% | 888 |
|
|
2022
Q2 | $11.9M | Sell |
132,607
-2,027
| -2% | -$182K | 0.02% | 794 |
|
|
2022
Q1 | $15.1M | Buy |
134,634
+1,657
| +1% | +$186K | 0.02% | 774 |
|
|
2021
Q4 | $16.1M | Sell |
132,977
-1,761
| -1% | -$213K | 0.02% | 772 |
|
|
2021
Q3 | $13.6M | Buy |
134,738
+1,091
| +0.8% | +$110K | 0.01% | 861 |
|
|
2021
Q2 | $15.6M | Sell |
133,647
-2,616
| -2% | -$305K | 0.02% | 784 |
|
|
2021
Q1 | $15M | Sell |
136,263
-27,900
| -17% | -$3.07M | 0.02% | 766 |
|
|
2020
Q4 | $16.5M | Sell |
164,163
-27,200
| -14% | -$2.73M | 0.02% | 713 |
|
|
2020
Q3 | $14.9M | Sell |
191,363
-27,800
| -13% | -$2.17M | 0.02% | 702 |
|
|
2020
Q2 | $15.3M | Sell |
219,163
-20,037
| -8% | -$1.4M | 0.02% | 691 |
|
|
2020
Q1 | $11.1M | Sell |
239,200
-3,100
| -1% | -$144K | 0.02% | 742 |
|
|
2019
Q4 | $19.2M | Sell |
242,300
-11,800
| -5% | -$935K | 0.02% | 666 |
|
|
2019
Q3 | $18.8M | Sell |
254,100
-11,400
| -4% | -$842K | 0.02% | 652 |
|
|
2019
Q2 | $20.7M | Buy |
265,500
+6,400
| +2% | +$498K | 0.03% | 641 |
|
|
2019
Q1 | $19.7M | Sell |
259,100
-12,200
| -4% | -$926K | 0.03% | 653 |
|
|
2018
Q4 | $19.8M | Sell |
271,300
-15,000
| -5% | -$1.1M | 0.03% | 583 |
|
|
2018
Q3 | $27.4M | Sell |
286,300
-28,197
| -9% | -$2.7M | 0.03% | 548 |
|
|
2018
Q2 | $31.4M | Sell |
314,497
-31,300
| -9% | -$3.13M | 0.04% | 466 |
|
|
2018
Q1 | $36.5M | Sell |
345,797
-19,600
| -5% | -$2.07M | 0.05% | 421 |
|
|
2017
Q4 | $33.9M | Buy |
365,397
+2,500
| +0.7% | +$232K | 0.04% | 447 |
|
|
2017
Q3 | $32.8M | Buy |
362,897
+7,000
| +2% | +$633K | 0.04% | 439 |
|
|
2017
Q2 | $29.9M | Sell |
355,897
-12,575
| -3% | -$1.06M | 0.04% | 460 |
|
|
2017
Q1 | $29.8M | Sell |
368,472
-17,743
| -5% | -$1.43M | 0.04% | 463 |
|
|
2016
Q4 | $29M | Sell |
386,215
-156,771
| -29% | -$11.8M | 0.04% | 463 |
|
|
2016
Q3 | $36.7M | Sell |
542,986
-191,587
| -26% | -$13M | 0.05% | 367 |
|
|
2016
Q2 | $49.9M | Sell |
734,573
-17,465
| -2% | -$1.19M | 0.07% | 289 |
|
|
2016
Q1 | $54.3M | Sell |
752,038
-4,020
| -0.5% | -$290K | 0.08% | 241 |
|
|
2015
Q4 | $51M | Buy |
756,058
+42,049
| +6% | +$2.84M | 0.08% | 253 |
|
|
2015
Q3 | $46.2M | Buy |
714,009
+156,046
| +28% | +$10.1M | 0.07% | 269 |
|
|
2015
Q2 | $45.7M | Sell |
557,963
-51,835
| -9% | -$4.24M | 0.07% | 298 |
|
|
2015
Q1 | $42.2M | Buy |
609,798
+148,987
| +32% | +$10.3M | 0.06% | 349 |
|
|
2014
Q4 | $35M | Sell |
460,811
-16,953
| -4% | -$1.29M | 0.05% | 403 |
|
|
2014
Q3 | $38.6M | Sell |
477,764
-9,118
| -2% | -$738K | 0.06% | 372 |
|
|
2014
Q2 | $42.5M | Sell |
486,882
-4,300
| -0.9% | -$376K | 0.06% | 346 |
|
|
2014
Q1 | $42.3M | Hold |
491,182
| – | – | 0.07% | 336 |
|
|
2013
Q4 | $39.6M | Sell |
491,182
-17,500
| -3% | -$1.41M | 0.06% | 359 |
|
|
2013
Q3 | $39.6M | Sell |
508,682
-19,889
| -4% | -$1.55M | 0.07% | 334 |
|
|
2013
Q2 | $37M | Buy |
+528,571
| New | +$37M | 0.06% | 339 |
|