Teachers Retirement System of the State of Kentucky’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 | $21.9M | Buy |
293,077
+122
| +0% | +$9.11K | 0.18% | 142 |
|
|
2025
Q1 | $25.8M | Buy |
292,955
+306
| +0.1% | +$27K | 0.23% | 100 |
|
|
2024
Q4 | $26.7M | Sell |
292,649
-307
| -0.1% | -$28K | 0.23% | 93 |
|
|
2024
Q3 | $32.8M | Buy |
292,956
+52,398
| +22% | +$5.87M | 0.29% | 67 |
|
|
2024
Q2 | $23.6M | Buy |
240,558
+119,697
| +99% | +$11.7M | 0.21% | 105 |
|
|
2024
Q1 | $12.1M | Sell |
120,861
-13,136
| -10% | -$1.32M | 0.11% | 208 |
|
|
2023
Q4 | $12M | Sell |
133,997
-63,495
| -32% | -$5.7M | 0.11% | 202 |
|
|
2023
Q3 | $15.2M | Hold |
197,492
| – | – | 0.15% | 165 |
|
|
2023
Q2 | $16.5M | Sell |
197,492
-1,133
| -0.6% | -$94.9K | 0.16% | 153 |
|
|
2023
Q1 | $16.8M | Hold |
198,625
| – | – | 0.17% | 153 |
|
|
2022
Q4 | $16.2M | Hold |
198,625
| – | – | 0.17% | 159 |
|
|
2022
Q3 | $14.1M | Buy |
+198,625
| New | +$14.1M | 0.17% | 160 |
|
|
2022
Q1 | $22M | Buy |
196,179
+27,584
| +16% | +$3.09M | 0.21% | 119 |
|
|
2021
Q4 | $20.4M | Sell |
168,595
-13,600
| -7% | -$1.64M | 0.18% | 148 |
|
|
2021
Q3 | $18.4M | Hold |
182,195
| – | – | 0.17% | 160 |
|
|
2021
Q2 | $21.3M | Hold |
182,195
| – | – | 0.2% | 141 |
|
|
2021
Q1 | $20.1M | Sell |
182,195
-1,000
| -0.5% | -$110K | 0.2% | 138 |
|
|
2020
Q4 | $18.4M | Sell |
183,195
-15,200
| -8% | -$1.52M | 0.18% | 137 |
|
|
2020
Q3 | $15.5M | Buy |
198,395
+39,425
| +25% | +$3.08M | 0.18% | 141 |
|
|
2020
Q2 | $11.1M | Sell |
158,970
-15,100
| -9% | -$1.05M | 0.13% | 204 |
|
|
2020
Q1 | $8.11M | Sell |
174,070
-17,400
| -9% | -$810K | 0.11% | 233 |
|
|
2019
Q4 | $15.2M | Hold |
191,470
| – | – | 0.17% | 165 |
|
|
2019
Q3 | $14.1M | Hold |
191,470
| – | – | 0.17% | 158 |
|
|
2019
Q2 | $14.9M | Hold |
191,470
| – | – | 0.18% | 147 |
|
|
2019
Q1 | $14.5M | Sell |
191,470
-1,500
| -0.8% | -$114K | 0.18% | 154 |
|
|
2018
Q4 | $14.1M | Sell |
192,970
-69,180
| -26% | -$5.06M | 0.19% | 138 |
|
|
2018
Q3 | $25.1M | Sell |
262,150
-6,600
| -2% | -$632K | 0.3% | 71 |
|
|
2018
Q2 | $26.9M | Sell |
268,750
-10,400
| -4% | -$1.04M | 0.32% | 65 |
|
|
2018
Q1 | $29.5M | Buy |
279,150
+19,750
| +8% | +$2.09M | 0.36% | 59 |
|
|
2017
Q4 | $24M | Buy |
259,400
+243,100
| +1,491% | +$22.5M | 0.28% | 85 |
|
|
2017
Q3 | $1.48M | Hold |
16,300
| – | – | 0.02% | 661 |
|
|
2017
Q2 | $1.37M | Hold |
16,300
| – | – | 0.02% | 694 |
|
|
2017
Q1 | $1.32M | Sell |
16,300
-2,100
| -11% | -$170K | 0.02% | 724 |
|
|
2016
Q4 | $1.38M | Sell |
18,400
-1,200
| -6% | -$90.3K | 0.02% | 718 |
|
|
2016
Q3 | $1.33M | Hold |
19,600
| – | – | 0.02% | 726 |
|
|
2016
Q2 | $1.33M | Sell |
19,600
-1,600
| -8% | -$109K | 0.02% | 711 |
|
|
2016
Q1 | $1.53M | Buy |
21,200
+1,500
| +8% | +$108K | 0.02% | 647 |
|
|
2015
Q4 | $1.33M | Sell |
19,700
-1,300
| -6% | -$87.8K | 0.02% | 697 |
|
|
2015
Q3 | $1.36M | Hold |
21,000
| – | – | 0.02% | 691 |
|
|
2015
Q2 | $1.72M | Sell |
21,000
-1,700
| -7% | -$139K | 0.02% | 630 |
|
|
2015
Q1 | $1.57M | Hold |
22,700
| – | – | 0.02% | 673 |
|
|
2014
Q4 | $1.72M | Sell |
22,700
-1,700
| -7% | -$129K | 0.02% | 618 |
|
|
2014
Q3 | $1.97M | Hold |
24,400
| – | – | 0.02% | 553 |
|
|
2014
Q2 | $2.13M | Sell |
24,400
-64,400
| -73% | -$5.62M | 0.02% | 554 |
|
|
2014
Q1 | $7.66M | Sell |
88,800
-1,600
| -2% | -$138K | 0.09% | 267 |
|
|
2013
Q4 | $7.3M | Sell |
90,400
-5,450
| -6% | -$440K | 0.08% | 269 |
|
|
2013
Q3 | $7.47M | Sell |
95,850
-1,600
| -2% | -$125K | 0.07% | 281 |
|
|
2013
Q2 | $6.82M | Buy |
+97,450
| New | +$6.82M | 0.06% | 278 |
|