Virginia Retirement Systems’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 | $433K | Sell |
5,800
-8,100
| -58% | -$605K | ﹤0.01% | 780 |
|
|
2025
Q1 | $1.22M | Buy |
+13,900
| New | +$1.22M | 0.01% | 515 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$814K | – | 1102 |
|
|
2022
Q4 | $814K | Hold |
10,000
| – | – | 0.01% | 666 |
|
|
2022
Q3 | $711K | Buy |
+10,000
| New | +$711K | 0.01% | 690 |
|
|
2022
Q1 | $1.12M | Hold |
10,000
| – | – | 0.01% | 599 |
|
|
2021
Q4 | $1.21K | Hold |
10,000
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $1.01M | Hold |
10,000
| – | – | 0.01% | 600 |
|
|
2021
Q2 | $1.17M | Hold |
10,000
| – | – | 0.01% | 589 |
|
|
2021
Q1 | $1.1M | Buy |
+10,000
| New | +$1.1M | 0.01% | 620 |
|
|
2019
Q4 | – | Sell |
-6,100
| Closed | -$450K | – | 1147 |
|
|
2019
Q3 | $450K | Hold |
6,100
| – | – | 0.01% | 929 |
|
|
2019
Q2 | $475K | Hold |
6,100
| – | – | 0.01% | 931 |
|
|
2019
Q1 | $463K | Hold |
6,100
| – | – | 0.01% | 902 |
|
|
2018
Q4 | $446K | Buy |
+6,100
| New | +$446K | 0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-28,800
| Closed | -$1.95M | – | 991 |
|
|
2016
Q3 | $1.95M | Sell |
28,800
-51,900
| -64% | -$3.51M | 0.03% | 398 |
|
|
2016
Q2 | $5.48M | Buy |
+80,700
| New | +$5.48M | 0.08% | 287 |
|
|
2015
Q4 | $5.66M | Sell |
83,861
-277
| -0.3% | -$18.7K | 0.08% | 263 |
|
|
2015
Q3 | $5.45M | Buy |
84,138
+39
| +0% | +$2.52K | 0.08% | 274 |
|
|
2015
Q2 | $6.88M | Buy |
84,099
+5
| +0% | +$409 | 0.1% | 239 |
|
|
2015
Q1 | $5.82M | Sell |
84,094
-75
| -0.1% | -$5.19K | 0.09% | 265 |
|
|
2014
Q4 | $6.39M | Sell |
84,169
-40
| -0% | -$3.03K | 0.1% | 249 |
|
|
2014
Q3 | $6.81M | Buy |
84,209
+1
| +0% | +$81 | 0.11% | 221 |
|
|
2014
Q2 | $7.36M | Sell |
84,208
-13
| -0% | -$1.14K | 0.13% | 218 |
|
|
2014
Q1 | $7.26M | Sell |
84,221
-40,239
| -32% | -$3.47M | 0.14% | 209 |
|
|
2013
Q4 | $10M | Buy |
124,460
+462
| +0.4% | +$37.3K | 0.2% | 173 |
|
|
2013
Q3 | $9.66M | Sell |
123,998
-3,342
| -3% | -$260K | 0.21% | 143 |
|
|
2013
Q2 | $8.92M | Buy |
+127,340
| New | +$8.92M | 0.17% | 146 |
|