Ontario Teachers' Pension Plan Board’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,017
| Closed | -$3.17M | – | 364 |
|
|
2025
Q1 | $3.17M | Buy |
36,017
+1,966
| +6% | +$186K | 0.05% | 89 |
|
|
2024
Q4 | $3.11M | Buy |
34,051
+8,062
| +31% | +$827K | 0.04% | 67 |
|
|
2024
Q3 | $2.91M | Sell |
25,989
-28,854
| -53% | -$2.89M | 0.03% | 58 |
|
|
2024
Q2 | $5.37M | Buy |
54,843
+3,279
| +6% | +$325K | 0.05% | 61 |
|
|
2024
Q1 | $5.17M | Sell |
51,564
-9,587
| -16% | -$843K | 0.05% | 78 |
|
|
2023
Q4 | $5.49M | Sell |
61,151
-1,686
| -3% | -$134K | 0.05% | 56 |
|
|
2023
Q3 | $4.82M | Buy |
62,837
+9,583
| +18% | +$795K | 0.05% | 70 |
|
|
2023
Q2 | $4.46M | Buy |
53,254
+16,066
| +43% | +$1.31M | 0.05% | 72 |
|
|
2023
Q1 | $3.14M | Buy |
37,188
+23,723
| +176% | +$2.04M | 0.03% | 106 |
|
|
2022
Q4 | $1.1M | Sell |
13,465
-33,629
| -71% | -$2.71M | 0.01% | 307 |
|
|
2022
Q3 | $3.35M | Buy |
47,094
+15,173
| +48% | +$1.36M | 0.05% | 91 |
|
|
2022
Q2 | $2.87M | Buy |
31,921
+1,794
| +6% | +$186K | 0.04% | 72 |
|
|
2022
Q1 | $3.38M | Buy |
30,127
+218
| +0.7% | +$25.5K | 0.04% | 42 |
|
|
2021
Q4 | $3.62M | Buy |
29,909
+12,308
| +70% | +$1.37M | 0.04% | 39 |
|
|
2021
Q3 | $1.77M | Buy |
17,601
+11,426
| +185% | +$1.26M | 0.01% | 91 |
|
|
2021
Q2 | $721K | Buy |
6,175
+2,525
| +69% | +$303K | 0.01% | 224 |
|
|
2021
Q1 | $402K | Buy |
3,650
+1,313
| +56% | +$143K | ﹤0.01% | 324 |
|
|
2020
Q4 | $234K | Sell |
2,337
-7,174
| -75% | -$665K | ﹤0.01% | 448 |
|
|
2020
Q3 | $743K | Buy |
9,511
+2,362
| +33% | +$178K | 0.01% | 258 |
|
|
2020
Q2 | $498K | Sell |
7,149
-9,638
| -57% | -$607K | 0.01% | 316 |
|
|
2020
Q1 | $782K | Sell |
16,787
-2,099
| -11% | -$135K | 0.02% | 303 |
|
|
2019
Q4 | $1.5M | Buy |
+18,886
| New | +$1.45M | 0.03% | 338 |
|
|
2019
Q3 | – | Sell |
-6,797
| Closed | -$529K | – | 537 |
|
|
2019
Q2 | $529K | Sell |
6,797
-8,586
| -56% | -$652K | 0.01% | 479 |
|
|
2019
Q1 | $1.17M | Buy |
15,383
+2,401
| +18% | +$191K | 0.02% | 375 |
|
|
2018
Q4 | $949K | Sell |
12,982
-29,111
| -69% | -$2.32M | 0.02% | 384 |
|
|
2018
Q3 | $4.03M | Sell |
42,093
-11,849
| -22% | -$1.17M | 0.06% | 221 |
|
|
2018
Q2 | $5.39M | Sell |
53,942
-70,344
| -57% | -$7.43M | 0.08% | 186 |
|
|
2018
Q1 | $13.1M | Buy |
124,286
+42,014
| +51% | +$4.25M | 0.2% | 102 |
|
|
2017
Q4 | $7.62M | Buy |
82,272
+27,778
| +51% | +$2.52M | 0.09% | 229 |
|
|
2017
Q3 | $4.93M | Buy |
54,494
+4,984
| +10% | +$424K | 0.07% | 296 |
|
|
2017
Q2 | $4.16M | Sell |
49,510
-5,946
| -11% | -$479K | 0.05% | 323 |
|
|
2017
Q1 | $4.48M | Buy |
55,456
+9,086
| +20% | +$715K | 0.05% | 309 |
|
|
2016
Q4 | $3.49M | Buy |
46,370
+7,138
| +18% | +$515K | 0.04% | 349 |
|
|
2016
Q3 | $2.65M | Buy |
39,232
+7,683
| +24% | +$516K | 0.03% | 383 |
|
|
2016
Q2 | $2.14M | Buy |
31,549
+16,307
| +107% | +$1.2M | 0.02% | 401 |
|
|
2016
Q1 | $1.1M | Buy |
+15,242
| New | +$998K | 0.01% | 459 |
|
|
2015
Q3 | – | Sell |
-20,411
| Closed | -$1.67M | – | 608 |
|
|
2015
Q2 | $1.67M | Sell |
20,411
-5,800
| -22% | -$447K | 0.01% | 544 |
|
|
2015
Q1 | $1.81M | Buy |
26,211
+152
| +0.6% | +$11K | 0.01% | 506 |
|
|
2014
Q4 | $1.98M | Sell |
26,059
-2,575
| -9% | -$204K | 0.02% | 433 |
|
|
2014
Q3 | $2.32M | Buy |
28,634
+2,748
| +11% | +$229K | 0.02% | 401 |
|
|
2014
Q2 | $2.26M | Buy |
25,886
+1,505
| +6% | +$131K | 0.02% | 394 |
|
|
2014
Q1 | $2.1M | Sell |
24,381
-5,891
| -19% | -$483K | 0.02% | 403 |
|
|
2013
Q4 | $2.44M | Sell |
30,272
-6,308
| -17% | -$490K | 0.02% | 399 |
|
|
2013
Q3 | $2.85M | Sell |
36,580
-125
| -0.3% | -$9.63K | 0.02% | 412 |
|
|
2013
Q2 | $2.57M | Buy |
+36,705
| New | +$2.56M | 0.02% | 404 |
|
Other funds holding EMN
