Teachers Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19M | Buy |
250,220
+58,910
| +31% | +$4.47M | 0.02% | 688 |
|
|
2018
Q4 | $14M | Sell |
191,310
-404,043
| -68% | -$29.5M | 0.02% | 759 |
|
|
2018
Q3 | $57M | Sell |
595,353
-20,284
| -3% | -$1.94M | 0.07% | 313 |
|
|
2018
Q2 | $61.5M | Buy |
615,637
+60,338
| +11% | +$6.03M | 0.08% | 296 |
|
|
2018
Q1 | $58.6M | Buy |
555,299
+286,001
| +106% | +$30.2M | 0.08% | 302 |
|
|
2017
Q4 | $24.9M | Sell |
269,298
-5,969
| -2% | -$553K | 0.03% | 609 |
|
|
2017
Q3 | $24.9M | Buy |
275,267
+7,304
| +3% | +$661K | 0.03% | 568 |
|
|
2017
Q2 | $22.5M | Sell |
267,963
-70,986
| -21% | -$5.96M | 0.03% | 613 |
|
|
2017
Q1 | $27.4M | Buy |
338,949
+71,131
| +27% | +$5.75M | 0.04% | 516 |
|
|
2016
Q4 | $20.1M | Buy |
267,818
+47,610
| +22% | +$3.58M | 0.03% | 622 |
|
|
2016
Q3 | $14.9M | Sell |
220,208
-38,023
| -15% | -$2.57M | 0.02% | 745 |
|
|
2016
Q2 | $17.5M | Sell |
258,231
-25,225
| -9% | -$1.71M | 0.03% | 605 |
|
|
2016
Q1 | $20.5M | Buy |
283,456
+17,842
| +7% | +$1.29M | 0.04% | 531 |
|
|
2015
Q4 | $17.9M | Sell |
265,614
-16,546
| -6% | -$1.12M | 0.03% | 577 |
|
|
2015
Q3 | $18.3M | Buy |
282,160
+23,390
| +9% | +$1.51M | 0.04% | 556 |
|
|
2015
Q2 | $21.2M | Sell |
258,770
-16,093
| -6% | -$1.32M | 0.04% | 544 |
|
|
2015
Q1 | $19M | Buy |
274,863
+1,231
| +0.4% | +$85.3K | 0.04% | 598 |
|
|
2014
Q4 | $20.8M | Buy |
273,632
+57,518
| +27% | +$4.36M | 0.04% | 559 |
|
|
2014
Q3 | $17.5M | Sell |
216,114
-102,901
| -32% | -$8.32M | 0.04% | 598 |
|
|
2014
Q2 | $27.9M | Buy |
319,015
+26,465
| +9% | +$2.31M | 0.06% | 443 |
|
|
2014
Q1 | $25.2M | Buy |
292,550
+1,120
| +0.4% | +$96.6K | 0.05% | 475 |
|
|
2013
Q4 | $23.5M | Buy |
291,430
+5,322
| +2% | +$429K | 0.05% | 473 |
|
|
2013
Q3 | $22.3M | Sell |
286,108
-12,378
| -4% | -$964K | 0.06% | 460 |
|
|
2013
Q2 | $20.9M | Buy |
+298,486
| New | +$20.9M | 0.06% | 436 |
|