Teacher Retirement System of Texas’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $719K | Sell |
9,417
-411
| -4% | -$29.6K | ﹤0.01% | 945 |
|
|
2025
Q4 | $627K | Sell |
9,828
-14,381
| -59% | -$886K | ﹤0.01% | 1146 |
|
|
2025
Q3 | $1.53M | Sell |
24,209
-5,447
| -18% | -$380K | 0.01% | 1009 |
|
|
2025
Q2 | $2.21M | Buy |
29,656
+12,701
| +75% | +$998K | 0.01% | 852 |
|
|
2025
Q1 | $1.49M | Buy |
+16,955
| New | +$1.6M | 0.01% | 1021 |
|
|
2024
Q3 | – | Sell |
-236,655
| Closed | -$23.2M | – | 1544 |
|
|
2024
Q2 | $23.2M | Buy |
236,655
+109,533
| +86% | +$10.9M | 0.13% | 180 |
|
|
2024
Q1 | $12.7M | Buy |
127,122
+29,256
| +30% | +$2.57M | 0.08% | 263 |
|
|
2023
Q4 | $8.79M | Buy |
97,866
+17,371
| +22% | +$1.38M | 0.06% | 305 |
|
|
2023
Q3 | $6.18M | Sell |
80,495
-16,241
| -17% | -$1.35M | 0.04% | 364 |
|
|
2023
Q2 | $8.1M | Buy |
96,736
+20,808
| +27% | +$1.69M | 0.05% | 332 |
|
|
2023
Q1 | $6.4M | Buy |
75,928
+60,730
| +400% | +$5.22M | 0.04% | 417 |
|
|
2022
Q4 | $1.24M | Sell |
15,198
-17,550
| -54% | -$1.41M | 0.01% | 995 |
|
|
2022
Q3 | $2.33M | Sell |
32,748
-1,226
| -4% | -$110K | 0.02% | 659 |
|
|
2022
Q2 | $3.05M | Sell |
33,974
-8,056
| -19% | -$834K | 0.02% | 511 |
|
|
2022
Q1 | $4.71M | Buy |
42,030
+15,851
| +61% | +$1.86M | 0.02% | 508 |
|
|
2021
Q4 | $3.17M | Buy |
26,179
+4,274
| +20% | +$475K | 0.01% | 624 |
|
|
2021
Q3 | $2.21M | Buy |
21,905
+4,083
| +23% | +$451K | 0.01% | 682 |
|
|
2021
Q2 | $2.08M | Sell |
17,822
-15,839
| -47% | -$1.9M | 0.01% | 692 |
|
|
2021
Q1 | $3.71M | Sell |
33,661
-11,573
| -26% | -$1.26M | 0.02% | 541 |
|
|
2020
Q4 | $4.54M | Sell |
45,234
-42,841
| -49% | -$3.97M | 0.03% | 463 |
|
|
2020
Q3 | $6.88M | Sell |
88,075
-68,626
| -44% | -$5.17M | 0.04% | 379 |
|
|
2020
Q2 | $10.9M | Sell |
156,701
-3,027
| -2% | -$191K | 0.09% | 275 |
|
|
2020
Q1 | $7.44M | Buy |
159,728
+64,121
| +67% | +$4.12M | 0.08% | 286 |
|
|
2019
Q4 | $7.58M | Hold |
95,607
| – | – | 0.06% | 337 |
|
|
2019
Q3 | $7.06M | Sell |
95,607
-9,898
| -9% | -$710K | 0.06% | 343 |
|
|
2019
Q2 | $8.21M | Sell |
105,505
-153,056
| -59% | -$11.6M | 0.07% | 345 |
|
|
2019
Q1 | $19.6M | Sell |
258,561
-115,745
| -31% | -$9.2M | 0.17% | 197 |
|
|
2018
Q4 | $27.4M | Buy |
374,306
+21,974
| +6% | +$1.75M | 0.26% | 119 |
|
|
2018
Q3 | $33.7M | Buy |
352,332
+47,579
| +16% | +$4.72M | 0.24% | 121 |
|
|
2018
Q2 | $30.5M | Buy |
304,753
+18,451
| +6% | +$1.95M | 0.19% | 135 |
|
|
2018
Q1 | $30.2M | Buy |
286,302
+59,741
| +26% | +$6.04M | 0.2% | 121 |
|
|
2017
Q4 | $21M | Buy |
226,561
+89,911
| +66% | +$8.17M | 0.14% | 175 |
|
|
2017
Q3 | $12.4M | Buy |
+136,650
| New | +$11.6M | 0.08% | 279 |
|
|
2016
Q4 | – | Sell |
-5,724
| Closed | -$387K | – | 1107 |
|
|
2016
Q3 | $387K | Sell |
5,724
-95,286
| -94% | -$6.39M | ﹤0.01% | 857 |
|
|
2016
Q2 | $6.86M | Sell |
101,010
-228,202
| -69% | -$16.8M | 0.05% | 314 |
|
|
2016
Q1 | $23.8M | Buy |
329,212
+74,951
| +29% | +$4.91M | 0.16% | 157 |
|
|
2015
Q4 | $17.2M | Buy |
254,261
+246,477
| +3,166% | +$17.2M | 0.12% | 177 |
|
|
2015
Q3 | $504K | Buy |
7,784
+2,001
| +35% | +$148K | ﹤0.01% | 725 |
|
|
2015
Q2 | $473K | Buy |
5,783
+1,282
| +28% | +$98.9K | ﹤0.01% | 583 |
|
|
2015
Q1 | $312K | Sell |
4,501
-18
| -0.4% | -$1.3K | ﹤0.01% | 759 |
|
|
2014
Q4 | $343K | Sell |
4,519
-439,170
| -99% | -$34.7M | ﹤0.01% | 549 |
|
|
2014
Q3 | $35.9M | Sell |
443,689
-13,502
| -3% | -$1.13M | 0.3% | 111 |
|
|
2014
Q2 | $39.9M | Buy |
457,191
+233,442
| +104% | +$20.3M | 0.33% | 106 |
|
|
2014
Q1 | $19.3M | Buy |
223,749
+129,449
| +137% | +$10.6M | 0.17% | 136 |
|
|
2013
Q4 | $7.61M | Buy |
94,300
+9,160
| +11% | +$711K | 0.07% | 177 |
|
|
2013
Q3 | $6.63M | Sell |
85,140
-6,823
| -7% | -$525K | 0.06% | 250 |
|
|
2013
Q2 | $6.44M | Buy |
+91,963
| New | +$6.41M | 0.06% | 249 |
|
Other funds holding EMN
VPM
VCM
