Retirement Systems of Alabama’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 | $1.85M | Buy |
24,775
+25
| +0.1% | +$1.87K | 0.01% | 905 |
|
|
2025
Q1 | $2.18M | Sell |
24,750
-347
| -1% | -$30.6K | 0.01% | 896 |
|
|
2024
Q4 | $2.29M | Sell |
25,097
-457
| -2% | -$41.7K | 0.01% | 891 |
|
|
2024
Q3 | $2.86M | Sell |
25,554
-399
| -2% | -$44.7K | 0.01% | 876 |
|
|
2024
Q2 | $2.54M | Buy |
25,953
+63
| +0.2% | +$6.17K | 0.01% | 882 |
|
|
2024
Q1 | $2.59M | Sell |
25,890
-242
| -0.9% | -$24.3K | 0.01% | 881 |
|
|
2023
Q4 | $2.35M | Sell |
26,132
-676
| -3% | -$60.7K | 0.01% | 887 |
|
|
2023
Q3 | $2.06M | Sell |
26,808
-271
| -1% | -$20.8K | 0.01% | 876 |
|
|
2023
Q2 | $2.27M | Sell |
27,079
-8,035
| -23% | -$673K | 0.01% | 893 |
|
|
2023
Q1 | $2.96M | Sell |
35,114
-3,326
| -9% | -$281K | 0.01% | 865 |
|
|
2022
Q4 | $3.13M | Sell |
38,440
-2,351
| -6% | -$191K | 0.01% | 858 |
|
|
2022
Q3 | $2.9M | Sell |
40,791
-76,092
| -65% | -$5.41M | 0.01% | 849 |
|
|
2022
Q2 | $10.5M | Buy |
116,883
+3,504
| +3% | +$315K | 0.05% | 424 |
|
|
2022
Q1 | $12.7M | Sell |
113,379
-8,322
| -7% | -$933K | 0.05% | 412 |
|
|
2021
Q4 | $14.7M | Buy |
121,701
+18
| +0% | +$2.18K | 0.05% | 376 |
|
|
2021
Q3 | $12.3M | Buy |
121,683
+8,074
| +7% | +$813K | 0.05% | 422 |
|
|
2021
Q2 | $13.3M | Sell |
113,609
-5,631
| -5% | -$657K | 0.05% | 405 |
|
|
2021
Q1 | $13.1M | Sell |
119,240
-7,966
| -6% | -$877K | 0.05% | 403 |
|
|
2020
Q4 | $12.8M | Buy |
127,206
+72,654
| +133% | +$7.29M | 0.05% | 390 |
|
|
2020
Q3 | $4.26M | Sell |
54,552
-93,682
| -63% | -$7.32M | 0.02% | 682 |
|
|
2020
Q2 | $10.3M | Sell |
148,234
-2,891
| -2% | -$201K | 0.05% | 382 |
|
|
2020
Q1 | $7.04M | Sell |
151,125
-116,953
| -44% | -$5.45M | 0.04% | 450 |
|
|
2019
Q4 | $21.2M | Buy |
268,078
+117,650
| +78% | +$9.32M | 0.09% | 208 |
|
|
2019
Q3 | $11.1M | Buy |
150,428
+85,797
| +133% | +$6.33M | 0.05% | 394 |
|
|
2019
Q2 | $5.03M | Sell |
64,631
-217,965
| -77% | -$17M | 0.02% | 670 |
|
|
2019
Q1 | $21.4M | Buy |
282,596
+733
| +0.3% | +$55.6K | 0.1% | 188 |
|
|
2018
Q4 | $20.6M | Buy |
281,863
+7,089
| +3% | +$518K | 0.11% | 172 |
|
|
2018
Q3 | $26.3M | Sell |
274,774
-37,247
| -12% | -$3.57M | 0.12% | 159 |
|
|
2018
Q2 | $31.2M | Sell |
312,021
-5,749
| -2% | -$575K | 0.15% | 127 |
|
|
2018
Q1 | $33.6M | Buy |
317,770
+189,214
| +147% | +$20M | 0.17% | 121 |
|
|
2017
Q4 | $11.9M | Buy |
128,556
+58,268
| +83% | +$5.4M | 0.06% | 378 |
|
|
2017
Q3 | $6.36M | Sell |
70,288
-61,757
| -47% | -$5.59M | 0.03% | 582 |
|
|
2017
Q2 | $11.1M | Buy |
132,045
+2,219
| +2% | +$186K | 0.06% | 365 |
|
|
2017
Q1 | $10.5M | Buy |
129,826
+58,237
| +81% | +$4.71M | 0.06% | 386 |
|
|
2016
Q4 | $5.38M | Sell |
71,589
-3,119
| -4% | -$235K | 0.03% | 601 |
|
|
2016
Q3 | $5.06M | Sell |
74,708
-330,565
| -82% | -$22.4M | 0.03% | 623 |
|
|
2016
Q2 | $27.5M | Buy |
405,273
+329,452
| +435% | +$22.4M | 0.16% | 122 |
|
|
2016
Q1 | $5.48M | Sell |
75,821
-155,444
| -67% | -$11.2M | 0.03% | 594 |
|
|
2015
Q4 | $15.6M | Sell |
231,265
-34,048
| -13% | -$2.3M | 0.09% | 246 |
|
|
2015
Q3 | $17.2M | Buy |
265,313
+25,647
| +11% | +$1.66M | 0.1% | 222 |
|
|
2015
Q2 | $19.6M | Sell |
239,666
-28,740
| -11% | -$2.35M | 0.11% | 207 |
|
|
2015
Q1 | $18.6M | Buy |
268,406
+25,108
| +10% | +$1.74M | 0.1% | 231 |
|
|
2014
Q4 | $18.5M | Sell |
243,298
-70,672
| -23% | -$5.36M | 0.1% | 235 |
|
|
2014
Q3 | $25.4M | Sell |
313,970
-3,038
| -1% | -$246K | 0.14% | 152 |
|
|
2014
Q2 | $27.7M | Buy |
317,008
+225,359
| +246% | +$19.7M | 0.15% | 139 |
|
|
2014
Q1 | $7.9M | Sell |
91,649
-238
| -0.3% | -$20.5K | 0.05% | 473 |
|
|
2013
Q4 | $7.42M | Buy |
91,887
+103
| +0.1% | +$8.31K | 0.04% | 475 |
|
|
2013
Q3 | $7.15M | Buy |
91,784
+794
| +0.9% | +$61.9K | 0.05% | 471 |
|
|
2013
Q2 | $6.37M | Buy |
+90,990
| New | +$6.37M | 0.04% | 479 |
|