Texas Permanent School Fund’s Eastman Chemical EMN Stock Holding History

Texas Permanent School Fund’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,242	Closed	-$2.43M	–	442
2024 Q1	$2.43M	Buy	24,242 +463	+2%	+$40.7K	0.02%	961
2023 Q4	$2.14M	Sell	23,779 -618	-3%	-$49.3K	0.02%	1014
2023 Q3	$1.87M	Sell	24,397 -492	-2%	-$40.8K	0.02%	992
2023 Q2	$2.08M	Buy	24,889 +212	+0.9%	+$17.2K	0.02%	964
2023 Q1	$2.08M	Buy	24,677 +7,690	+45%	+$661K	0.02%	950
2022 Q4	$1.38M	Sell	16,987 -338	-2%	-$27.2K	0.02%	966
2022 Q3	$1.23M	Buy	17,325 +348	+2%	+$31.3K	0.02%	996
2022 Q2	$1.52M	Buy	16,977 +245	+1%	+$25.4K	0.02%	921
2022 Q1	$1.88M	Sell	16,732 -1,811	-10%	-$212K	0.03%	889
2021 Q4	$2.24M	Sell	18,543 -2,434	-12%	-$271K	0.03%	847
2021 Q3	$2.11M	Sell	20,977 -1,702	-8%	-$188K	0.03%	860
2021 Q2	$2.65M	Sell	22,679 -8	-0%	-$961	0.03%	753
2021 Q1	$2.5M	Sell	22,687 -362	-2%	-$39.3K	0.03%	765
2020 Q4	$2.31M	Sell	23,049 -1,806	-7%	-$167K	0.03%	763
2020 Q3	$1.94M	Buy	24,855 +909	+4%	+$68.5K	0.03%	792
2020 Q2	$1.67M	Sell	23,946 -737	-3%	-$46.4K	0.03%	786
2020 Q1	$1.15M	Buy	24,683 +622	+3%	+$39.9K	0.02%	886
2019 Q4	$1.91M	Sell	24,061 -1,457	-6%	-$112K	0.03%	765
2019 Q3	$1.88M	Sell	25,518 -1,207	-5%	-$86.6K	0.03%	734
2019 Q2	$2.08M	Sell	26,725 -469	-2%	-$35.6K	0.03%	699
2019 Q1	$2.06M	Sell	27,194 -974	-3%	-$77.4K	0.03%	689
2018 Q4	$2.06M	Sell	28,168 -3,548	-11%	-$283K	0.04%	619
2018 Q3	$3.04M	Sell	31,716 -3,122	-9%	-$310K	0.04%	514
2018 Q2	$3.48M	Sell	34,838 -2,103	-6%	-$222K	0.05%	445
2018 Q1	$3.9M	Sell	36,941 -2,298	-6%	-$232K	0.05%	396
2017 Q4	$3.63M	Sell	39,239 -911	-2%	-$82.8K	0.05%	471
2017 Q3	$3.63M	Sell	40,150 -824	-2%	-$70.1K	0.05%	457
2017 Q2	$3.44M	Sell	40,974 -1,829	-4%	-$147K	0.05%	488
2017 Q1	$3.46M	Sell	42,803 -1,159	-3%	-$91.2K	0.05%	492
2016 Q4	$3.31M	Sell	43,962 -1,527	-3%	-$110K	0.04%	500
2016 Q3	$3.08M	Sell	45,489 -2,742	-6%	-$184K	0.04%	538
2016 Q2	$3.27M	Sell	48,231 -2,791	-5%	-$205K	0.04%	507
2016 Q1	$3.69M	Sell	51,022 -1,183	-2%	-$77.5K	0.05%	468
2015 Q4	$3.52M	Sell	52,205 -807	-2%	-$56.5K	0.04%	495
2015 Q3	$3.43M	Sell	53,012 -1,227	-2%	-$90.6K	0.04%	504
2015 Q2	$4.44M	Sell	54,239 -1,411	-3%	-$109K	0.05%	432
2015 Q1	$3.85M	Sell	55,650 -828	-1%	-$59.8K	0.04%	535
2014 Q4	$4.28M	Sell	56,478 -1,442	-2%	-$114K	0.05%	468
2014 Q3	$4.68M	Sell	57,920 -4,716	-8%	-$394K	0.05%	414
2014 Q2	$5.47M	Sell	62,636 -4,298	-6%	-$373K	0.06%	411
2014 Q1	$5.77M	Sell	66,934 -4,336	-6%	-$355K	0.06%	389
2013 Q4	$5.75M	Sell	71,270 -5,469	-7%	-$425K	0.06%	390
2013 Q3	$5.98M	Sell	76,739 -2,804	-4%	-$216K	0.06%	360
2013 Q2	$5.57M	Buy	+79,543	New	+$5.54M	0.06%	374