Public Employees Retirement Association of Colorado’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 | $849K | Sell |
11,374
-555
| -5% | -$41.4K | ﹤0.01% | 725 |
|
|
2025
Q1 | $1.05M | Hold |
11,929
| – | – | ﹤0.01% | 652 |
|
|
2024
Q4 | $1.09M | Sell |
11,929
-237
| -2% | -$21.6K | ﹤0.01% | 653 |
|
|
2024
Q3 | $1.36M | Hold |
12,166
| – | – | 0.01% | 600 |
|
|
2024
Q2 | $1.19M | Sell |
12,166
-157
| -1% | -$15.4K | 0.01% | 610 |
|
|
2024
Q1 | $1.24M | Sell |
12,323
-915
| -7% | -$91.7K | 0.01% | 617 |
|
|
2023
Q4 | $1.19M | Sell |
13,238
-227
| -2% | -$20.4K | 0.01% | 622 |
|
|
2023
Q3 | $1.03M | Sell |
13,465
-347
| -3% | -$26.6K | 0.01% | 648 |
|
|
2023
Q2 | $1.16M | Sell |
13,812
-1,563
| -10% | -$131K | 0.01% | 662 |
|
|
2023
Q1 | $1.3M | Sell |
15,375
-1,005
| -6% | -$84.8K | 0.01% | 624 |
|
|
2022
Q4 | $1.33M | Hold |
16,380
| – | – | 0.01% | 610 |
|
|
2022
Q3 | $1.16M | Hold |
16,380
| – | – | 0.01% | 651 |
|
|
2022
Q2 | $1.47M | Hold |
16,380
| – | – | 0.01% | 588 |
|
|
2022
Q1 | $1.84M | Hold |
16,380
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $1.98M | Hold |
16,380
| – | – | 0.01% | 590 |
|
|
2021
Q3 | $1.65M | Hold |
16,380
| – | – | 0.01% | 616 |
|
|
2021
Q2 | $1.91M | Hold |
16,380
| – | – | 0.01% | 586 |
|
|
2021
Q1 | $1.8M | Hold |
16,380
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $1.64M | Hold |
16,380
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $1.28M | Hold |
16,380
| – | – | 0.01% | 609 |
|
|
2020
Q2 | $1.14M | Hold |
16,380
| – | – | 0.01% | 621 |
|
|
2020
Q1 | $763K | Hold |
16,380
| – | – | 0.01% | 696 |
|
|
2019
Q4 | $1.3M | Sell |
16,380
-2,415
| -13% | -$191K | 0.01% | 636 |
|
|
2019
Q3 | $1.39M | Hold |
18,795
| – | – | 0.01% | 611 |
|
|
2019
Q2 | $1.46M | Sell |
18,795
-1,410
| -7% | -$110K | 0.01% | 608 |
|
|
2019
Q1 | $1.53M | Sell |
20,205
-5,148
| -20% | -$391K | 0.01% | 601 |
|
|
2018
Q4 | $1.85M | Sell |
25,353
-60
| -0.2% | -$4.39K | 0.01% | 566 |
|
|
2018
Q3 | $2.43M | Sell |
25,413
-81
| -0.3% | -$7.76K | 0.01% | 548 |
|
|
2018
Q2 | $2.55M | Sell |
25,494
-153
| -0.6% | -$15.3K | 0.02% | 513 |
|
|
2018
Q1 | $2.71M | Sell |
25,647
-2,847
| -10% | -$301K | 0.02% | 489 |
|
|
2017
Q4 | $2.64M | Buy |
28,494
+927
| +3% | +$85.9K | 0.02% | 523 |
|
|
2017
Q3 | $2.5M | Sell |
27,567
-1,986
| -7% | -$180K | 0.02% | 503 |
|
|
2017
Q2 | $2.48M | Sell |
29,553
-104
| -0.4% | -$8.73K | 0.02% | 517 |
|
|
2017
Q1 | $2.4M | Sell |
29,657
-645
| -2% | -$52.1K | 0.02% | 518 |
|
|
2016
Q4 | $2.28M | Sell |
30,302
-1,057
| -3% | -$79.5K | 0.02% | 528 |
|
|
2016
Q3 | $2.12M | Sell |
31,359
-297,737
| -90% | -$20.1M | 0.02% | 563 |
|
|
2016
Q2 | $22.3M | Sell |
329,096
-1,469
| -0.4% | -$99.7K | 0.19% | 116 |
|
|
2016
Q1 | $23.9M | Sell |
330,565
-208,646
| -39% | -$15.1M | 0.2% | 110 |
|
|
2015
Q4 | $36.4M | Buy |
539,211
+39
| +0% | +$2.63K | 0.31% | 79 |
|
|
2015
Q3 | $34.9M | Buy |
539,172
+59,431
| +12% | +$3.85M | 0.31% | 61 |
|
|
2015
Q2 | $39.3M | Sell |
479,741
-51,220
| -10% | -$4.19M | 0.32% | 60 |
|
|
2015
Q1 | $36.8M | Sell |
530,961
-52,295
| -9% | -$3.62M | 0.3% | 69 |
|
|
2014
Q4 | $44.2M | Sell |
583,256
-30,582
| -5% | -$2.32M | 0.37% | 56 |
|
|
2014
Q3 | $49.7M | Sell |
613,838
-1,255
| -0.2% | -$102K | 0.43% | 47 |
|
|
2014
Q2 | $53.7M | Buy |
615,093
+18,901
| +3% | +$1.65M | 0.45% | 45 |
|
|
2014
Q1 | $51.4M | Sell |
596,192
-19
| -0% | -$1.64K | 0.44% | 45 |
|
|
2013
Q4 | $48.1M | Buy |
596,211
+75,297
| +14% | +$6.08M | 0.41% | 48 |
|
|
2013
Q3 | $40.6M | Buy |
520,914
+17,185
| +3% | +$1.34M | 0.37% | 53 |
|
|
2013
Q2 | $35.3M | Buy |
+503,729
| New | +$35.3M | 0.33% | 59 |
|