USS Investment Management’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 | – | Sell |
-21,900
| Closed | -$2M | – | 540 |
|
|
2024
Q4 | $2M | Hold |
21,900
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $2.45M | Hold |
21,900
| – | – | 0.02% | 481 |
|
|
2024
Q2 | $2.14M | Hold |
21,900
| – | – | 0.02% | 486 |
|
|
2024
Q1 | $2.19M | Sell |
21,900
-31,476
| -59% | -$3.15M | 0.02% | 479 |
|
|
2023
Q4 | $4.8M | Hold |
53,376
| – | – | 0.04% | 386 |
|
|
2023
Q3 | $4.09M | Hold |
53,376
| – | – | 0.04% | 404 |
|
|
2023
Q2 | $4.47M | Hold |
53,376
| – | – | 0.05% | 381 |
|
|
2023
Q1 | $4.5M | Hold |
53,376
| – | – | 0.06% | 359 |
|
|
2022
Q4 | $4.35M | Buy |
53,376
+1,406
| +3% | +$115K | 0.06% | 357 |
|
|
2022
Q3 | $3.7M | Sell |
51,970
-8,538
| -14% | -$607K | 0.05% | 366 |
|
|
2022
Q2 | $5.43M | Sell |
60,508
-2,182
| -3% | -$196K | 0.05% | 357 |
|
|
2022
Q1 | $7.03M | Buy |
62,690
+10,785
| +21% | +$1.21M | 0.06% | 348 |
|
|
2021
Q4 | $6.28M | Hold |
51,905
| – | – | 0.05% | 387 |
|
|
2021
Q3 | $5.23M | Buy |
51,905
+6,818
| +15% | +$687K | 0.04% | 416 |
|
|
2021
Q2 | $5.26M | Hold |
45,087
| – | – | 0.04% | 252 |
|
|
2021
Q1 | $4.97M | Hold |
45,087
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $4.52M | Hold |
45,087
| – | – | 0.04% | 240 |
|
|
2020
Q3 | $3.52M | Hold |
45,087
| – | – | 0.03% | 270 |
|
|
2020
Q2 | $3.14M | Buy |
45,087
+23,387
| +108% | +$1.63M | 0.03% | 273 |
|
|
2020
Q1 | $1.01M | Hold |
21,700
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $1.72M | Buy |
+21,700
| New | +$1.72M | 0.02% | 192 |
|