State Board of Administration of Florida Retirement System’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 | $7.06M | Sell |
94,522
-6,683
| -7% | -$499K | 0.01% | 699 |
|
|
2025
Q1 | $8.92M | Hold |
101,205
| – | – | 0.02% | 600 |
|
|
2024
Q4 | $9.24M | Sell |
101,205
-8,133
| -7% | -$743K | 0.02% | 598 |
|
|
2024
Q3 | $12.2M | Sell |
109,338
-8,843
| -7% | -$990K | 0.02% | 531 |
|
|
2024
Q2 | $11.6M | Sell |
118,181
-30,502
| -21% | -$2.99M | 0.02% | 531 |
|
|
2024
Q1 | $12.5M | Buy |
148,683
+23,052
| +18% | +$1.94M | 0.03% | 489 |
|
|
2023
Q4 | $11.3M | Sell |
125,631
-979
| -0.8% | -$87.9K | 0.02% | 547 |
|
|
2023
Q3 | $9.71M | Sell |
126,610
-17,390
| -12% | -$1.33M | 0.02% | 555 |
|
|
2023
Q2 | $12.1M | Sell |
144,000
-4,683
| -3% | -$392K | 0.03% | 509 |
|
|
2023
Q1 | $12.5M | Sell |
148,683
-7,280
| -5% | -$614K | 0.03% | 498 |
|
|
2022
Q4 | $12.7M | Buy |
155,963
+440
| +0.3% | +$35.8K | 0.03% | 488 |
|
|
2022
Q3 | $11.1M | Sell |
155,523
-6,557
| -4% | -$466K | 0.03% | 522 |
|
|
2022
Q2 | $14.6M | Sell |
162,080
-6,584
| -4% | -$591K | 0.04% | 470 |
|
|
2022
Q1 | $18.9M | Sell |
168,664
-4,538
| -3% | -$509K | 0.04% | 456 |
|
|
2021
Q4 | $20.9M | Sell |
173,202
-5,449
| -3% | -$659K | 0.04% | 443 |
|
|
2021
Q3 | $18M | Sell |
178,651
-5,569
| -3% | -$561K | 0.04% | 474 |
|
|
2021
Q2 | $21.5M | Sell |
184,220
-5,000
| -3% | -$584K | 0.04% | 443 |
|
|
2021
Q1 | $20.8M | Sell |
189,220
-3,250
| -2% | -$358K | 0.04% | 429 |
|
|
2020
Q4 | $19.3M | Buy |
192,470
+3,579
| +2% | +$359K | 0.04% | 442 |
|
|
2020
Q3 | $14.8M | Buy |
188,891
+15
| +0% | +$1.17K | 0.03% | 464 |
|
|
2020
Q2 | $13.2M | Buy |
188,876
+3,210
| +2% | +$224K | 0.03% | 469 |
|
|
2020
Q1 | $8.65M | Buy |
185,666
+291
| +0.2% | +$13.6K | 0.03% | 521 |
|
|
2019
Q4 | $14.7M | Sell |
185,375
-1,230
| -0.7% | -$97.5K | 0.04% | 468 |
|
|
2019
Q3 | $13.8M | Hold |
186,605
| – | – | 0.04% | 457 |
|
|
2019
Q2 | $14.5M | Sell |
186,605
-13,199
| -7% | -$1.03M | 0.04% | 465 |
|
|
2019
Q1 | $15.2M | Sell |
199,804
-300
| -0.1% | -$22.8K | 0.04% | 429 |
|
|
2018
Q4 | $14.6M | Sell |
200,104
-2,318
| -1% | -$169K | 0.04% | 408 |
|
|
2018
Q3 | $19.4M | Sell |
202,422
-10,175
| -5% | -$974K | 0.05% | 382 |
|
|
2018
Q2 | $21.3M | Buy |
212,597
+8,701
| +4% | +$870K | 0.06% | 339 |
|
|
2018
Q1 | $21.5M | Sell |
203,896
-5,145
| -2% | -$543K | 0.06% | 331 |
|
|
2017
Q4 | $19.4M | Sell |
209,041
-6,401
| -3% | -$593K | 0.05% | 370 |
|
|
2017
Q3 | $19.5M | Sell |
215,442
-212
| -0.1% | -$19.2K | 0.05% | 365 |
|
|
2017
Q2 | $18.1M | Buy |
215,654
+3,678
| +2% | +$309K | 0.05% | 383 |
|
|
2017
Q1 | $17.1M | Buy |
211,976
+2,683
| +1% | +$217K | 0.05% | 381 |
|
|
2016
Q4 | $15.7M | Buy |
209,293
+2,533
| +1% | +$191K | 0.05% | 403 |
|
|
2016
Q3 | $14M | Sell |
206,760
-3,951
| -2% | -$267K | 0.04% | 438 |
|
|
2016
Q2 | $14.3M | Buy |
210,711
+33,944
| +19% | +$2.3M | 0.05% | 419 |
|
|
2016
Q1 | $12.8M | Sell |
176,767
-1,980
| -1% | -$143K | 0.05% | 390 |
|
|
2015
Q4 | $12.1M | Sell |
178,747
-6,066
| -3% | -$410K | 0.05% | 411 |
|
|
2015
Q3 | $12M | Buy |
184,813
+1,040
| +0.6% | +$67.3K | 0.05% | 421 |
|
|
2015
Q2 | $15M | Sell |
183,773
-17,030
| -8% | -$1.39M | 0.05% | 364 |
|
|
2015
Q1 | $13.9M | Sell |
200,803
-24,259
| -11% | -$1.68M | 0.05% | 406 |
|
|
2014
Q4 | $17.1M | Sell |
225,062
-2,782
| -1% | -$211K | 0.05% | 363 |
|
|
2014
Q3 | $18.4M | Sell |
227,844
-2,321
| -1% | -$188K | 0.06% | 326 |
|
|
2014
Q2 | $20.1M | Sell |
230,165
-1,754
| -0.8% | -$153K | 0.06% | 314 |
|
|
2014
Q1 | $20M | Sell |
231,919
-20,610
| -8% | -$1.78M | 0.07% | 316 |
|
|
2013
Q4 | $20.4M | Sell |
252,529
-19,538
| -7% | -$1.58M | 0.06% | 329 |
|
|
2013
Q3 | $21.2M | Sell |
272,067
-2,049
| -0.7% | -$160K | 0.07% | 307 |
|
|
2013
Q2 | $19.2M | Buy |
+274,116
| New | +$19.2M | 0.06% | 322 |
|