State of Alaska Department of Revenue’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 | $2.83M | Buy |
37,936
+9,450
| +33% | +$705K | 0.03% | 543 |
|
|
2025
Q1 | $2.51M | Buy |
28,486
+270
| +1% | +$23.8K | 0.03% | 574 |
|
|
2024
Q4 | $2.58M | Buy |
28,216
+13,668
| +94% | +$1.25M | 0.03% | 560 |
|
|
2024
Q3 | $1.63M | Sell |
14,548
-285
| -2% | -$31.9K | 0.02% | 820 |
|
|
2024
Q2 | $1.45M | Buy |
14,833
+215
| +1% | +$21K | 0.02% | 811 |
|
|
2024
Q1 | $1.46M | Sell |
14,618
-575
| -4% | -$57.6K | 0.02% | 834 |
|
|
2023
Q4 | $1.36M | Sell |
15,193
-1,280
| -8% | -$115K | 0.02% | 850 |
|
|
2023
Q3 | $1.26M | Sell |
16,473
-675
| -4% | -$51.8K | 0.02% | 826 |
|
|
2023
Q2 | $1.44M | Sell |
17,148
-3,767
| -18% | -$315K | 0.02% | 799 |
|
|
2023
Q1 | $1.76M | Sell |
20,915
-432
| -2% | -$36.4K | 0.02% | 701 |
|
|
2022
Q4 | $1.74M | Sell |
21,347
-595
| -3% | -$48.4K | 0.02% | 693 |
|
|
2022
Q3 | $1.56M | Sell |
21,942
-2,140
| -9% | -$152K | 0.02% | 720 |
|
|
2022
Q2 | $2.16M | Sell |
24,082
-215
| -0.9% | -$19.3K | 0.03% | 603 |
|
|
2022
Q1 | $2.72M | Sell |
24,297
-1,880
| -7% | -$211K | 0.03% | 544 |
|
|
2021
Q4 | $3.16M | Sell |
26,177
-2,215
| -8% | -$268K | 0.03% | 535 |
|
|
2021
Q3 | $2.86M | Sell |
28,392
-514
| -2% | -$51.8K | 0.03% | 555 |
|
|
2021
Q2 | $3.37M | Sell |
28,906
-2,760
| -9% | -$322K | 0.03% | 495 |
|
|
2021
Q1 | $3.49M | Sell |
31,666
-1,756
| -5% | -$193K | 0.04% | 459 |
|
|
2020
Q4 | $3.35M | Sell |
33,422
-2,336
| -7% | -$234K | 0.04% | 442 |
|
|
2020
Q3 | $2.79M | Sell |
35,758
-28,541
| -44% | -$2.23M | 0.03% | 449 |
|
|
2020
Q2 | $4.48M | Sell |
64,299
-13,011
| -17% | -$906K | 0.06% | 400 |
|
|
2020
Q1 | $3.6M | Buy |
77,310
+5,873
| +8% | +$273K | 0.06% | 372 |
|
|
2019
Q4 | $5.66M | Sell |
71,437
-7,213
| -9% | -$572K | 0.07% | 357 |
|
|
2019
Q3 | $5.81M | Buy |
78,650
+21,407
| +37% | +$1.58M | 0.08% | 339 |
|
|
2019
Q2 | $4.45M | Buy |
57,243
+3,325
| +6% | +$259K | 0.07% | 308 |
|
|
2019
Q1 | $4.09M | Buy |
53,918
+418
| +0.8% | +$31.7K | 0.07% | 311 |
|
|
2018
Q4 | $3.91M | Sell |
53,500
-1,458
| -3% | -$107K | 0.08% | 286 |
|
|
2018
Q3 | $5.26M | Buy |
54,958
+2,344
| +4% | +$224K | 0.09% | 252 |
|
|
2018
Q2 | $5.26M | Buy |
52,614
+9,700
| +23% | +$969K | 0.09% | 237 |
|
|
2018
Q1 | $4.53M | Buy |
42,914
+14,050
| +49% | +$1.48M | 0.09% | 251 |
|
|
2017
Q4 | $2.67M | Buy |
28,864
+14,590
| +102% | +$1.35M | 0.06% | 360 |
|
|
2017
Q3 | $1.29M | Buy |
14,274
+3,050
| +27% | +$276K | 0.07% | 343 |
|
|
2017
Q2 | $942K | Buy |
11,224
+1,280
| +13% | +$107K | 0.06% | 257 |
|
|
2017
Q1 | $803K | Buy |
+9,944
| New | +$803K | 0.06% | 271 |
|