Treasurer of the State of North Carolina’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 | $10M | Buy |
134,349
+53,212
| +66% | +$3.97M | 0.03% | 447 |
|
|
2025
Q1 | $7.15M | Buy |
81,137
+14,292
| +21% | +$1.26M | 0.03% | 485 |
|
|
2024
Q4 | $6.1M | Buy |
66,845
+925
| +1% | +$84.5K | 0.02% | 545 |
|
|
2024
Q3 | $7.38M | Buy |
65,920
+263
| +0.4% | +$29.4K | 0.03% | 500 |
|
|
2024
Q2 | $6.43M | Buy |
65,657
+4,648
| +8% | +$455K | 0.03% | 507 |
|
|
2024
Q1 | $6.11M | Buy |
61,009
+388
| +0.6% | +$38.9K | 0.03% | 528 |
|
|
2023
Q4 | $5.45M | Buy |
60,621
+8,540
| +16% | +$767K | 0.03% | 531 |
|
|
2023
Q3 | $4M | Buy |
52,081
+260
| +0.5% | +$19.9K | 0.02% | 588 |
|
|
2023
Q2 | $4.34M | Sell |
51,821
-470
| -0.9% | -$39.3K | 0.02% | 583 |
|
|
2023
Q1 | $4.41M | Buy |
52,291
+380
| +0.7% | +$32K | 0.03% | 561 |
|
|
2022
Q4 | $4.23M | Sell |
51,911
-550
| -1% | -$44.8K | 0.03% | 557 |
|
|
2022
Q3 | $3.73M | Sell |
52,461
-1,880
| -3% | -$134K | 0.02% | 580 |
|
|
2022
Q2 | $4.88M | Buy |
54,341
+5,004
| +10% | +$449K | 0.03% | 507 |
|
|
2022
Q1 | $5.53M | Buy |
49,337
+775
| +2% | +$86.9K | 0.03% | 492 |
|
|
2021
Q4 | $5.87M | Sell |
48,562
-350
| -0.7% | -$42.3K | 0.03% | 480 |
|
|
2021
Q3 | $4.93M | Sell |
48,912
-181
| -0.4% | -$18.2K | 0.03% | 517 |
|
|
2021
Q2 | $5.73M | Sell |
49,093
-660
| -1% | -$77.1K | 0.03% | 479 |
|
|
2021
Q1 | $5.48M | Sell |
49,753
-1,370
| -3% | -$151K | 0.03% | 469 |
|
|
2020
Q4 | $5.13M | Buy |
51,123
+340
| +0.7% | +$34.1K | 0.03% | 468 |
|
|
2020
Q3 | $3.97M | Buy |
50,783
+980
| +2% | +$76.6K | 0.03% | 498 |
|
|
2020
Q2 | $3.47M | Sell |
49,803
-6,670
| -12% | -$464K | 0.03% | 499 |
|
|
2020
Q1 | $2.63M | Buy |
56,473
+23,465
| +71% | +$1.09M | 0.02% | 539 |
|
|
2019
Q4 | $2.62M | Buy |
33,008
+280
| +0.9% | +$22.2K | 0.02% | 497 |
|
|
2019
Q3 | $2.42M | Sell |
32,728
-35,363
| -52% | -$2.61M | 0.02% | 506 |
|
|
2019
Q2 | $5.3M | Sell |
68,091
-800
| -1% | -$62.3K | 0.03% | 456 |
|
|
2019
Q1 | $5.23M | Sell |
68,891
-117
| -0.2% | -$8.88K | 0.03% | 436 |
|
|
2018
Q4 | $5.05M | Buy |
69,008
+1,167
| +2% | +$85.3K | 0.04% | 408 |
|
|
2018
Q3 | $6.49M | Buy |
67,841
+22,705
| +50% | +$2.17M | 0.04% | 377 |
|
|
2018
Q2 | $4.51M | Buy |
45,136
+17,286
| +62% | +$1.73M | 0.05% | 316 |
|
|
2018
Q1 | $2.94M | Buy |
+27,850
| New | +$2.94M | 0.08% | 264 |
|