State of Tennessee, Department of Treasury’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 | $1.01M | Sell |
13,538
-620
| -4% | -$46.3K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $1.25M | Sell |
14,158
-27,249
| -66% | -$2.4M | ﹤0.01% | 1067 |
|
|
2024
Q4 | $3.78M | Sell |
41,407
-2,190
| -5% | -$200K | 0.01% | 630 |
|
|
2024
Q3 | $4.88M | Buy |
43,597
+4,980
| +13% | +$558K | 0.02% | 565 |
|
|
2024
Q2 | $3.78M | Buy |
38,617
+21,121
| +121% | +$2.07M | 0.01% | 628 |
|
|
2024
Q1 | $1.75M | Sell |
17,496
-19,245
| -52% | -$1.93M | 0.01% | 905 |
|
|
2023
Q4 | $3.3M | Buy |
36,741
+18,342
| +100% | +$1.65M | 0.01% | 676 |
|
|
2023
Q3 | $1.41M | Sell |
18,399
-314
| -2% | -$24.1K | 0.01% | 906 |
|
|
2023
Q2 | $1.57M | Sell |
18,713
-2,370
| -11% | -$198K | 0.01% | 980 |
|
|
2023
Q1 | $1.78M | Buy |
21,083
+691
| +3% | +$58.3K | 0.01% | 876 |
|
|
2022
Q4 | $1.66M | Sell |
20,392
-1,623
| -7% | -$132K | 0.01% | 921 |
|
|
2022
Q3 | $1.56M | Hold |
22,015
| – | – | 0.01% | 915 |
|
|
2022
Q2 | $1.98M | Hold |
22,015
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $2.47M | Sell |
22,015
-702
| -3% | -$78.7K | 0.01% | 802 |
|
|
2021
Q4 | $2.75M | Sell |
22,717
-12,349
| -35% | -$1.49M | 0.01% | 762 |
|
|
2021
Q3 | $3.53M | Sell |
35,066
-107,901
| -75% | -$10.9M | 0.01% | 665 |
|
|
2021
Q2 | $16.7M | Buy |
142,967
+158
| +0.1% | +$18.4K | 0.06% | 250 |
|
|
2021
Q1 | $15.7M | Buy |
142,809
+11,667
| +9% | +$1.28M | 0.06% | 253 |
|
|
2020
Q4 | $13.2M | Buy |
131,142
+10,648
| +9% | +$1.07M | 0.06% | 273 |
|
|
2020
Q3 | $9.41M | Buy |
120,494
+92,554
| +331% | +$7.23M | 0.04% | 312 |
|
|
2020
Q2 | $1.95M | Sell |
27,940
-4,030
| -13% | -$281K | 0.01% | 729 |
|
|
2020
Q1 | $1.49M | Sell |
31,970
-426
| -1% | -$19.8K | 0.01% | 784 |
|
|
2019
Q4 | $2.57M | Sell |
32,396
-1,603
| -5% | -$127K | 0.01% | 728 |
|
|
2019
Q3 | $2.51M | Buy |
33,999
+2,065
| +6% | +$152K | 0.01% | 739 |
|
|
2019
Q2 | $2.49M | Sell |
31,934
-28,859
| -47% | -$2.25M | 0.01% | 724 |
|
|
2019
Q1 | $4.61M | Buy |
60,793
+24,502
| +68% | +$1.86M | 0.02% | 560 |
|
|
2018
Q4 | $2.65M | Sell |
36,291
-32,754
| -47% | -$2.39M | 0.01% | 683 |
|
|
2018
Q3 | $6.61M | Buy |
69,045
+22,390
| +48% | +$2.14M | 0.03% | 453 |
|
|
2018
Q2 | $4.66M | Sell |
46,655
-57,642
| -55% | -$5.76M | 0.02% | 557 |
|
|
2018
Q1 | $11M | Buy |
104,297
+10,985
| +12% | +$1.16M | 0.06% | 325 |
|
|
2017
Q4 | $8.65M | Buy |
93,312
+19,724
| +27% | +$1.83M | 0.04% | 402 |
|
|
2017
Q3 | $6.66M | Buy |
73,588
+33,702
| +84% | +$3.05M | 0.03% | 453 |
|
|
2017
Q2 | $3.35M | Sell |
39,886
-126
| -0.3% | -$10.6K | 0.02% | 663 |
|
|
2017
Q1 | $3.23M | Sell |
40,012
-31,579
| -44% | -$2.55M | 0.02% | 678 |
|
|
2016
Q4 | $5.38M | Sell |
71,591
-4,086
| -5% | -$307K | 0.03% | 509 |
|
|
2016
Q3 | $5.12M | Sell |
75,677
-239,465
| -76% | -$16.2M | 0.02% | 540 |
|
|
2016
Q2 | $21.4M | Sell |
315,142
-775
| -0.2% | -$52.6K | 0.11% | 210 |
|
|
2016
Q1 | $22.8M | Buy |
315,917
+23,052
| +8% | +$1.67M | 0.13% | 182 |
|
|
2015
Q4 | $19.8M | Sell |
292,865
-1,735
| -0.6% | -$117K | 0.12% | 193 |
|
|
2015
Q3 | $19.1M | Buy |
294,600
+201,200
| +215% | +$13M | 0.12% | 194 |
|
|
2015
Q2 | $7.64M | Sell |
93,400
-30,800
| -25% | -$2.52M | 0.04% | 391 |
|
|
2015
Q1 | $8.6M | Buy |
124,200
+99,000
| +393% | +$6.86M | 0.05% | 404 |
|
|
2014
Q4 | $1.91M | Sell |
25,200
-46,000
| -65% | -$3.49M | 0.01% | 737 |
|
|
2014
Q3 | $5.76M | Hold |
71,200
| – | – | 0.03% | 437 |
|
|
2014
Q2 | $6.22M | Sell |
71,200
-26,800
| -27% | -$2.34M | 0.04% | 435 |
|
|
2014
Q1 | $8.45M | Sell |
98,000
-160,524
| -62% | -$13.8M | 0.05% | 347 |
|
|
2013
Q4 | $20.9M | Sell |
258,524
-2,300
| -0.9% | -$186K | 0.12% | 194 |
|
|
2013
Q3 | $20.3M | Buy |
+260,824
| New | +$20.3M | 0.12% | 177 |
|