USS Investment Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.77M	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%	+$113K	0.06%	357
2022 Q3	$3.69M	Sell	51,970 -8,538	-14%	-$767K	0.05%	366
2022 Q2	$5.43M	Sell	60,508 -2,182	-3%	-$226K	0.05%	357
2022 Q1	$7.03M	Buy	62,690 +10,785	+21%	+$1.26M	0.06%	348
2021 Q4	$6.28M	Hold	51,905	–	–	0.05%	387
2021 Q3	$5.23M	Buy	51,905 +6,818	+15%	+$752K	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%	+$1.47M	0.03%	273
2020 Q1	$1.01M	Hold	21,700	–	–	0.01%	254
2019 Q4	$1.72M	Buy	+21,700	New	+$1.67M	0.02%	192