Texas Permanent School Fund’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $966K | Buy |
+12,549
| New | +$966K | 0.01% | 1213 |
|
|
2024
Q3 | – | Sell |
-19,397
| Closed | -$1.9M | – | 439 |
|
|
2024
Q2 | $1.9M | Sell |
19,397
-4,845
| -20% | -$475K | 0.02% | 1016 |
|
|
2024
Q1 | $2.43M | Buy |
24,242
+463
| +2% | +$46.4K | 0.02% | 961 |
|
|
2023
Q4 | $2.14M | Sell |
23,779
-618
| -3% | -$55.5K | 0.02% | 1014 |
|
|
2023
Q3 | $1.87M | Sell |
24,397
-492
| -2% | -$37.7K | 0.02% | 992 |
|
|
2023
Q2 | $2.08M | Buy |
24,889
+212
| +0.9% | +$17.7K | 0.02% | 964 |
|
|
2023
Q1 | $2.08M | Buy |
24,677
+7,690
| +45% | +$649K | 0.02% | 950 |
|
|
2022
Q4 | $1.38M | Sell |
16,987
-338
| -2% | -$27.5K | 0.02% | 966 |
|
|
2022
Q3 | $1.23M | Buy |
17,325
+348
| +2% | +$24.7K | 0.02% | 996 |
|
|
2022
Q2 | $1.52M | Buy |
16,977
+245
| +1% | +$22K | 0.02% | 921 |
|
|
2022
Q1 | $1.88M | Sell |
16,732
-1,811
| -10% | -$203K | 0.03% | 889 |
|
|
2021
Q4 | $2.24M | Sell |
18,543
-2,434
| -12% | -$294K | 0.03% | 847 |
|
|
2021
Q3 | $2.11M | Sell |
20,977
-1,702
| -8% | -$171K | 0.03% | 860 |
|
|
2021
Q2 | $2.65M | Sell |
22,679
-8
| -0% | -$934 | 0.03% | 753 |
|
|
2021
Q1 | $2.5M | Sell |
22,687
-362
| -2% | -$39.9K | 0.03% | 765 |
|
|
2020
Q4 | $2.31M | Sell |
23,049
-1,806
| -7% | -$181K | 0.03% | 763 |
|
|
2020
Q3 | $1.94M | Buy |
24,855
+909
| +4% | +$71K | 0.03% | 792 |
|
|
2020
Q2 | $1.67M | Sell |
23,946
-737
| -3% | -$51.3K | 0.03% | 786 |
|
|
2020
Q1 | $1.15M | Buy |
24,683
+622
| +3% | +$29K | 0.02% | 886 |
|
|
2019
Q4 | $1.91M | Sell |
24,061
-1,457
| -6% | -$115K | 0.03% | 765 |
|
|
2019
Q3 | $1.88M | Sell |
25,518
-1,207
| -5% | -$89.1K | 0.03% | 734 |
|
|
2019
Q2 | $2.08M | Sell |
26,725
-469
| -2% | -$36.5K | 0.03% | 699 |
|
|
2019
Q1 | $2.06M | Sell |
27,194
-974
| -3% | -$73.9K | 0.03% | 689 |
|
|
2018
Q4 | $2.06M | Sell |
28,168
-3,548
| -11% | -$259K | 0.04% | 619 |
|
|
2018
Q3 | $3.04M | Sell |
31,716
-3,122
| -9% | -$299K | 0.04% | 514 |
|
|
2018
Q2 | $3.48M | Sell |
34,838
-2,103
| -6% | -$210K | 0.05% | 445 |
|
|
2018
Q1 | $3.9M | Sell |
36,941
-2,298
| -6% | -$243K | 0.05% | 396 |
|
|
2017
Q4 | $3.64M | Sell |
39,239
-911
| -2% | -$84.4K | 0.05% | 471 |
|
|
2017
Q3 | $3.63M | Sell |
40,150
-824
| -2% | -$74.6K | 0.05% | 457 |
|
|
2017
Q2 | $3.44M | Sell |
40,974
-1,829
| -4% | -$154K | 0.05% | 488 |
|
|
2017
Q1 | $3.46M | Sell |
42,803
-1,159
| -3% | -$93.6K | 0.05% | 492 |
|
|
2016
Q4 | $3.31M | Sell |
43,962
-1,527
| -3% | -$115K | 0.04% | 500 |
|
|
2016
Q3 | $3.08M | Sell |
45,489
-2,742
| -6% | -$186K | 0.04% | 538 |
|
|
2016
Q2 | $3.28M | Sell |
48,231
-2,791
| -5% | -$190K | 0.04% | 507 |
|
|
2016
Q1 | $3.69M | Sell |
51,022
-1,183
| -2% | -$85.4K | 0.05% | 468 |
|
|
2015
Q4 | $3.52M | Sell |
52,205
-807
| -2% | -$54.5K | 0.04% | 495 |
|
|
2015
Q3 | $3.43M | Sell |
53,012
-1,227
| -2% | -$79.4K | 0.04% | 504 |
|
|
2015
Q2 | $4.44M | Sell |
54,239
-1,411
| -3% | -$115K | 0.05% | 432 |
|
|
2015
Q1 | $3.85M | Sell |
55,650
-828
| -1% | -$57.3K | 0.04% | 535 |
|
|
2014
Q4 | $4.28M | Sell |
56,478
-1,442
| -2% | -$109K | 0.05% | 468 |
|
|
2014
Q3 | $4.69M | Sell |
57,920
-4,716
| -8% | -$381K | 0.05% | 414 |
|
|
2014
Q2 | $5.47M | Sell |
62,636
-4,298
| -6% | -$375K | 0.06% | 411 |
|
|
2014
Q1 | $5.77M | Sell |
66,934
-4,336
| -6% | -$374K | 0.06% | 389 |
|
|
2013
Q4 | $5.75M | Sell |
71,270
-5,469
| -7% | -$441K | 0.06% | 390 |
|
|
2013
Q3 | $5.98M | Sell |
76,739
-2,804
| -4% | -$218K | 0.06% | 360 |
|
|
2013
Q2 | $5.57M | Buy |
+79,543
| New | +$5.57M | 0.06% | 374 |
|