STRS Ohio’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 | $1.82M | Buy |
24,380
+2,607
| +12% | +$195K | 0.01% | 723 |
|
|
2025
Q1 | $1.92M | Sell |
21,773
-4,450
| -17% | -$392K | 0.01% | 609 |
|
|
2024
Q4 | $2.39M | Buy |
26,223
+6,130
| +31% | +$560K | 0.01% | 591 |
|
|
2024
Q3 | $2.25M | Sell |
20,093
-1,189
| -6% | -$133K | 0.01% | 592 |
|
|
2024
Q2 | $2.08M | Buy |
21,282
+4,008
| +23% | +$393K | 0.01% | 597 |
|
|
2024
Q1 | $1.73M | Sell |
17,274
-2,408
| -12% | -$241K | 0.01% | 694 |
|
|
2023
Q4 | $1.77M | Sell |
19,682
-2,288
| -10% | -$205K | 0.01% | 663 |
|
|
2023
Q3 | $1.69M | Buy |
21,970
+4,144
| +23% | +$318K | 0.01% | 673 |
|
|
2023
Q2 | $1.49M | Buy |
17,826
+1,330
| +8% | +$111K | 0.01% | 753 |
|
|
2023
Q1 | $1.39M | Buy |
16,496
+179
| +1% | +$15.1K | 0.01% | 799 |
|
|
2022
Q4 | $1.33M | Sell |
16,317
-4,238
| -21% | -$345K | 0.01% | 817 |
|
|
2022
Q3 | $1.46M | Buy |
20,555
+1,873
| +10% | +$133K | 0.01% | 703 |
|
|
2022
Q2 | $1.68M | Sell |
18,682
-2,362
| -11% | -$212K | 0.01% | 670 |
|
|
2022
Q1 | $2.36M | Buy |
21,044
+6,415
| +44% | +$719K | 0.01% | 640 |
|
|
2021
Q4 | $1.77M | Sell |
14,629
-8,309
| -36% | -$1M | 0.01% | 797 |
|
|
2021
Q3 | $2.31M | Sell |
22,938
-3,832
| -14% | -$386K | 0.01% | 643 |
|
|
2021
Q2 | $3.13M | Buy |
26,770
+1,098
| +4% | +$128K | 0.01% | 587 |
|
|
2021
Q1 | $2.83M | Sell |
25,672
-812
| -3% | -$89.4K | 0.01% | 598 |
|
|
2020
Q4 | $2.66M | Buy |
26,484
+4,561
| +21% | +$457K | 0.01% | 611 |
|
|
2020
Q3 | $1.71M | Sell |
21,923
-3,086
| -12% | -$241K | 0.01% | 684 |
|
|
2020
Q2 | $1.74M | Sell |
25,009
-1,745
| -7% | -$121K | 0.01% | 665 |
|
|
2020
Q1 | $1.25M | Buy |
26,754
+8,311
| +45% | +$387K | 0.01% | 653 |
|
|
2019
Q4 | $1.46M | Buy |
18,443
+484
| +3% | +$38.3K | 0.01% | 735 |
|
|
2019
Q3 | $1.33M | Buy |
17,959
+50
| +0.3% | +$3.69K | 0.01% | 730 |
|
|
2019
Q2 | $1.39M | Buy |
17,909
+1,990
| +13% | +$155K | 0.01% | 723 |
|
|
2019
Q1 | $1.21M | Sell |
15,919
-4,272
| -21% | -$324K | 0.01% | 753 |
|
|
2018
Q4 | $1.48M | Sell |
20,191
-9,331
| -32% | -$682K | 0.01% | 687 |
|
|
2018
Q3 | $2.83M | Sell |
29,522
-113
| -0.4% | -$10.8K | 0.01% | 578 |
|
|
2018
Q2 | $2.96M | Buy |
29,635
+15,848
| +115% | +$1.58M | 0.01% | 577 |
|
|
2018
Q1 | $1.46M | Buy |
13,787
+243
| +2% | +$25.6K | 0.01% | 718 |
|
|
2017
Q4 | $1.25M | Buy |
13,544
+268
| +2% | +$24.8K | 0.01% | 757 |
|
|
2017
Q3 | $1.2M | Sell |
13,276
-141
| -1% | -$12.8K | 0.01% | 778 |
|
|
2017
Q2 | $1.13M | Buy |
13,417
+1,490
| +12% | +$125K | 0.01% | 769 |
|
|
2017
Q1 | $963K | Buy |
11,927
+1,082
| +10% | +$87.4K | ﹤0.01% | 866 |
|
|
2016
Q4 | $815K | Buy |
10,845
+909
| +9% | +$68.3K | ﹤0.01% | 968 |
|
|
2016
Q3 | $672K | Sell |
9,936
-620
| -6% | -$41.9K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $716K | Buy |
10,556
+4,338
| +70% | +$294K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $449K | Buy |
6,218
+417
| +7% | +$30.1K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $391K | Buy |
5,801
+402
| +7% | +$27.1K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $349K | Buy |
5,399
+1,699
| +46% | +$110K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $302K | Buy |
3,700
+2,136
| +137% | +$174K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $108K | Buy |
+1,564
| New | +$108K | ﹤0.01% | 1598 |
|
|
2013
Q3 | – | Sell |
-11,544
| Closed | -$808K | – | 1850 |
|
|
2013
Q2 | $808K | Buy |
+11,544
| New | +$808K | ﹤0.01% | 1020 |
|