Oregon Public Employees 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 | $742K | Hold |
9,934
| – | – | 0.01% | 944 |
|
|
2025
Q1 | $875K | Buy |
9,934
+10
| +0.1% | +$881 | 0.02% | 841 |
|
|
2024
Q4 | $906K | Sell |
9,924
-138
| -1% | -$12.6K | 0.02% | 848 |
|
|
2024
Q3 | $1.13M | Hold |
10,062
| – | – | 0.02% | 739 |
|
|
2024
Q2 | $986K | Hold |
10,062
| – | – | 0.02% | 767 |
|
|
2024
Q1 | $1.01M | Sell |
10,062
-4,379
| -30% | -$439K | 0.02% | 817 |
|
|
2023
Q4 | $1.3M | Sell |
14,441
-4,000
| -22% | -$359K | 0.02% | 736 |
|
|
2023
Q3 | $1.41M | Sell |
18,441
-3,900
| -17% | -$299K | 0.02% | 760 |
|
|
2023
Q2 | $1.87M | Sell |
22,341
-1,523
| -6% | -$128K | 0.02% | 657 |
|
|
2023
Q1 | $2.01M | Sell |
23,864
-949
| -4% | -$80K | 0.02% | 592 |
|
|
2022
Q4 | $2.02M | Sell |
24,813
-442
| -2% | -$36K | 0.03% | 593 |
|
|
2022
Q3 | $1.79M | Sell |
25,255
-896
| -3% | -$63.6K | 0.03% | 588 |
|
|
2022
Q2 | $2.35M | Sell |
26,151
-3,804
| -13% | -$342K | 0.04% | 394 |
|
|
2022
Q1 | $3.36M | Sell |
29,955
-2,400
| -7% | -$269K | 0.03% | 488 |
|
|
2021
Q4 | $3.91M | Sell |
32,355
-9,892
| -23% | -$1.2M | 0.04% | 359 |
|
|
2021
Q3 | $4.26M | Buy |
42,247
+942
| +2% | +$94.9K | 0.05% | 332 |
|
|
2021
Q2 | $4.82M | Sell |
41,305
-10,800
| -21% | -$1.26M | 0.05% | 311 |
|
|
2021
Q1 | $5.74M | Buy |
52,105
+582
| +1% | +$64.1K | 0.07% | 256 |
|
|
2020
Q4 | $5.17M | Sell |
51,523
-909
| -2% | -$91.2K | 0.07% | 260 |
|
|
2020
Q3 | $4.1M | Sell |
52,432
-3,500
| -6% | -$273K | 0.06% | 276 |
|
|
2020
Q2 | $3.9M | Buy |
55,932
+12,300
| +28% | +$857K | 0.06% | 294 |
|
|
2020
Q1 | $2.03M | Sell |
43,632
-3,055
| -7% | -$142K | 0.04% | 423 |
|
|
2019
Q4 | $3.7M | Sell |
46,687
-4,474
| -9% | -$355K | 0.05% | 359 |
|
|
2019
Q3 | $3.78M | Buy |
51,161
+361
| +0.7% | +$26.7K | 0.05% | 380 |
|
|
2019
Q2 | $3.95M | Buy |
50,800
+4,887
| +11% | +$380K | 0.05% | 368 |
|
|
2019
Q1 | $3.48M | Buy |
45,913
+556
| +1% | +$42.2K | 0.05% | 370 |
|
|
2018
Q4 | $3.32M | Buy |
45,357
+2,974
| +7% | +$217K | 0.05% | 348 |
|
|
2018
Q3 | $4.06M | Buy |
42,383
+268
| +0.6% | +$25.7K | 0.06% | 337 |
|
|
2018
Q2 | $4.21M | Sell |
42,115
-3,303
| -7% | -$330K | 0.06% | 316 |
|
|
2018
Q1 | $4.8M | Buy |
45,418
+162
| +0.4% | +$17.1K | 0.07% | 286 |
|
|
2017
Q4 | $4.19M | Buy |
45,256
+5,618
| +14% | +$521K | 0.06% | 320 |
|
|
2017
Q3 | $3.59M | Buy |
39,638
+1,159
| +3% | +$105K | 0.06% | 364 |
|
|
2017
Q2 | $3.23M | Buy |
38,479
+300
| +0.8% | +$25.2K | 0.05% | 381 |
|
|
2017
Q1 | $3.09M | Hold |
38,179
| – | – | 0.06% | 339 |
|
|
2016
Q4 | $2.87M | Sell |
38,179
-3,039
| -7% | -$229K | 0.06% | 341 |
|
|
2016
Q3 | $2.79M | Buy |
41,218
+12,020
| +41% | +$814K | 0.06% | 328 |
|
|
2016
Q2 | $1.98M | Buy |
29,198
+1,000
| +4% | +$67.9K | 0.04% | 459 |
|
|
2016
Q1 | $2.04M | Buy |
28,198
+83
| +0.3% | +$6K | 0.05% | 442 |
|
|
2015
Q4 | $1.9M | Buy |
28,115
+600
| +2% | +$40.5K | 0.04% | 463 |
|
|
2015
Q3 | $1.78M | Buy |
27,515
+244
| +0.9% | +$15.8K | 0.04% | 467 |
|
|
2015
Q2 | $2.23M | Sell |
27,271
-4,500
| -14% | -$368K | 0.05% | 407 |
|
|
2015
Q1 | $2.2M | Buy |
31,771
+200
| +0.6% | +$13.8K | 0.05% | 412 |
|
|
2014
Q4 | $2.4M | Buy |
31,571
+436
| +1% | +$33.1K | 0.06% | 369 |
|
|
2014
Q3 | $2.52M | Sell |
31,135
-400
| -1% | -$32.4K | 0.06% | 321 |
|
|
2014
Q2 | $2.76M | Buy |
31,535
+6,500
| +26% | +$568K | 0.07% | 301 |
|
|
2014
Q1 | $2.16M | Buy |
25,035
+500
| +2% | +$43.1K | 0.06% | 367 |
|
|
2013
Q4 | $1.98M | Buy |
24,535
+3,800
| +18% | +$307K | 0.05% | 391 |
|
|
2013
Q3 | $1.62M | Sell |
20,735
-34
| -0.2% | -$2.65K | 0.07% | 333 |
|
|
2013
Q2 | $1.45M | Buy |
+20,769
| New | +$1.45M | 0.06% | 351 |
|