State of Michigan Retirement System’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-31,044
| Closed | -$1.96M | – | 938 |
|
|
2025
Q3 | $1.96M | Sell |
31,044
-200
| -0.6% | -$14K | 0.01% | 676 |
|
|
2025
Q2 | $2.33M | Sell |
31,244
-2,624
| -8% | -$206K | 0.01% | 599 |
|
|
2025
Q1 | $2.98M | Sell |
33,868
-200
| -0.6% | -$18.9K | 0.02% | 527 |
|
|
2024
Q4 | $3.11M | Sell |
34,068
-100
| -0.3% | -$10.3K | 0.02% | 523 |
|
|
2024
Q3 | $3.83M | Sell |
34,168
-400
| -1% | -$40K | 0.02% | 488 |
|
|
2024
Q2 | $3.39M | Buy |
34,568
+600
| +2% | +$59.5K | 0.02% | 495 |
|
|
2024
Q1 | $3.4M | Sell |
33,968
-300
| -0.9% | -$26.4K | 0.02% | 501 |
|
|
2023
Q4 | $3.08M | Sell |
34,268
-200
| -0.6% | -$15.9K | 0.02% | 507 |
|
|
2023
Q3 | $2.64M | Sell |
34,468
-500
| -1% | -$41.5K | 0.02% | 519 |
|
|
2023
Q2 | $2.93M | Sell |
34,968
-300
| -0.9% | -$24.4K | 0.02% | 512 |
|
|
2023
Q1 | $2.97M | Hold |
35,268
| – | – | 0.02% | 499 |
|
|
2022
Q4 | $2.87M | Sell |
35,268
-800
| -2% | -$64.5K | 0.02% | 505 |
|
|
2022
Q3 | $2.56M | Sell |
36,068
-1,500
| -4% | -$135K | 0.02% | 512 |
|
|
2022
Q2 | $3.37M | Buy |
37,568
+1,600
| +4% | +$166K | 0.02% | 469 |
|
|
2022
Q1 | $4.03M | Sell |
35,968
-1,255
| -3% | -$147K | 0.02% | 451 |
|
|
2021
Q4 | $4.5M | Buy |
37,223
+1,324
| +4% | +$147K | 0.02% | 442 |
|
|
2021
Q3 | $3.62M | Sell |
35,899
-200
| -0.6% | -$22.1K | 0.02% | 469 |
|
|
2021
Q2 | $4.21M | Sell |
36,099
-600
| -2% | -$72K | 0.02% | 457 |
|
|
2021
Q1 | $4.04M | Hold |
36,699
| – | – | 0.03% | 457 |
|
|
2020
Q4 | $3.68M | Sell |
36,699
-900
| -2% | -$83.5K | 0.03% | 458 |
|
|
2020
Q3 | $2.94M | Buy |
37,599
+2,900
| +8% | +$219K | 0.02% | 471 |
|
|
2020
Q2 | $2.42M | Buy |
34,699
+3,529
| +11% | +$222K | 0.02% | 484 |
|
|
2020
Q1 | $1.45M | Sell |
31,170
-1,700
| -5% | -$109K | 0.02% | 515 |
|
|
2019
Q4 | $2.6M | Sell |
32,870
-100
| -0.3% | -$7.69K | 0.02% | 482 |
|
|
2019
Q3 | $2.43M | Sell |
32,970
-200
| -0.6% | -$14.4K | 0.02% | 476 |
|
|
2019
Q2 | $2.58M | Sell |
33,170
-7,100
| -18% | -$539K | 0.02% | 464 |
|
|
2019
Q1 | $3.06M | Buy |
40,270
+200
| +0.5% | +$15.9K | 0.02% | 467 |
|
|
2018
Q4 | $2.93M | Sell |
40,070
-2,000
| -5% | -$159K | 0.03% | 428 |
|
|
2018
Q3 | $4.03M | Sell |
42,070
-200
| -0.5% | -$19.8K | 0.03% | 404 |
|
|
2018
Q2 | $4.22M | Buy |
42,270
+200
| +0.5% | +$21.1K | 0.03% | 370 |
|
|
2018
Q1 | $4.44M | Sell |
42,070
-100
| -0.2% | -$10.1K | 0.04% | 345 |
|
|
2017
Q4 | $3.91M | Sell |
42,170
-1,800
| -4% | -$164K | 0.03% | 389 |
|
|
2017
Q3 | $3.98M | Sell |
43,970
-4,000
| -8% | -$341K | 0.03% | 376 |
|
|
2017
Q2 | $4.03M | Sell |
47,970
-100
| -0.2% | -$8.06K | 0.03% | 397 |
|
|
2017
Q1 | $3.88M | Buy |
48,070
+100
| +0.2% | +$7.87K | 0.03% | 396 |
|
|
2016
Q4 | $3.61M | Sell |
47,970
-3,540
| -7% | -$256K | 0.03% | 420 |
|
|
2016
Q3 | $3.49M | Sell |
51,510
-100
| -0.2% | -$6.71K | 0.03% | 439 |
|
|
2016
Q2 | $3.5M | Buy |
51,610
+700
| +1% | +$51.4K | 0.03% | 430 |
|
|
2016
Q1 | $3.68M | Buy |
50,910
+100
| +0.2% | +$6.55K | 0.03% | 411 |
|
|
2015
Q4 | $3.43M | Sell |
50,810
-2,900
| -5% | -$203K | 0.03% | 431 |
|
|
2015
Q3 | $3.48M | Sell |
53,710
-4,100
| -7% | -$303K | 0.03% | 441 |
|
|
2015
Q2 | $4.73M | Buy |
57,810
+500
| +0.9% | +$38.6K | 0.03% | 387 |
|
|
2015
Q1 | $3.97M | Sell |
57,310
-3,900
| -6% | -$282K | 0.03% | 448 |
|
|
2014
Q4 | $4.64M | Buy |
61,210
+100
| +0.2% | +$7.91K | 0.03% | 404 |
|
|
2014
Q3 | $4.94M | Sell |
61,110
-500
| -0.8% | -$41.7K | 0.03% | 383 |
|
|
2014
Q2 | $5.38M | Sell |
61,610
-600
| -1% | -$52.1K | 0.04% | 372 |
|
|
2014
Q1 | $5.36M | Sell |
62,210
-400
| -0.6% | -$32.8K | 0.04% | 359 |
|
|
2013
Q4 | $5.05M | Sell |
62,610
-100
| -0.2% | -$7.76K | 0.04% | 364 |
|
|
2013
Q3 | $4.88M | Sell |
62,710
-300
| -0.5% | -$23.1K | 0.04% | 354 |
|
|
2013
Q2 | $4.41M | Buy |
+63,010
| New | +$4.39M | 0.04% | 355 |
|
Other funds holding EMN
