California Public Employees Retirement System Eastman Chemical CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Eastman Chemical CO stock. As of the latest transaction made, California Public Employees Retirement System holds 216,431 shares of EMN stock, worth $23.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

216,431

Previous 217,658 0.56%

Holding current value

$23.8 Million

Previous $21.8 Million 2.8%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $115,877 - $127,473	-1,227 Reduced 0.56%	216,431 $21.2 Million
Q1 2024 Apr 30, 2024	SELL	$82.12 - $100.22 $505,530 - $616,954	-6,156 Reduced 2.75%	217,658 $21.8 Million
Q4 2023 Feb 01, 2024	SELL	$69.03 - $90.72 $708,040 - $930,515	-10,257 Reduced 4.38%	223,814 $20.1 Million
Q3 2023 Nov 02, 2023	BUY	$74.64 - $88.59 $74,416 - $88,324	997 Added 0.43%	234,071 $18 Million
Q2 2023 Aug 09, 2023	SELL	$77.09 - $84.41 $1 Million - $1.1 Million	-12,999 Reduced 5.28%	233,074 $19.5 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $3.11 Million - $3.62 Million	-39,467 Reduced 13.82%	246,073 $20.8 Million
Q4 2022 Feb 08, 2023	SELL	$71.78 - $89.49 $941,466 - $1.17 Million	-13,116 Reduced 4.39%	285,540 $23.3 Million
Q3 2022 Nov 09, 2022	BUY	$70.81 - $101.91 $2.72 Million - $3.92 Million	38,429 Added 14.77%	298,656 $21.2 Million
Q2 2022 Aug 10, 2022	SELL	$86.4 - $112.29 $1.29 Million - $1.67 Million	-14,908 Reduced 5.42%	260,227 $23.4 Million
Q1 2022 May 04, 2022	SELL	$105.04 - $127.69 $1.82 Million - $2.21 Million	-17,306 Reduced 5.92%	275,135 $30.8 Million
Q4 2021 Feb 10, 2022	SELL	$102.11 - $120.91 $1.41 Million - $1.67 Million	-13,810 Reduced 4.51%	292,441 $35.4 Million
Q3 2021 Nov 10, 2021	SELL	$99.18 - $116.92 $345,047 - $406,764	-3,479 Reduced 1.12%	306,251 $30.9 Million
Q2 2021 Aug 13, 2021	SELL	$110.03 - $130.03 $903,126 - $1.07 Million	-8,208 Reduced 2.58%	309,730 $36.2 Million
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $3.02 Million - $3.63 Million	-30,755 Reduced 8.82%	317,938 $35 Million
Q4 2020 Feb 02, 2021	BUY	$76.31 - $104.15 $1.53 Million - $2.09 Million	20,060 Added 6.1%	348,693 $35 Million
Q3 2020 Nov 05, 2020	BUY	$68.31 - $85.48 $883,316 - $1.11 Million	12,931 Added 4.1%	328,633 $25.7 Million
Q2 2020 Aug 12, 2020	BUY	$45.09 - $77.34 $18,712 - $32,096	415 Added 0.13%	315,702 $22 Million
Q1 2020 May 12, 2020	SELL	$38.39 - $78.67 $553,391 - $1.13 Million	-14,415 Reduced 4.37%	315,287 $14.7 Million
Q4 2019 Jan 27, 2020	SELL	$68.64 - $83.9 $1.71 Million - $2.09 Million	-24,931 Reduced 7.03%	329,702 $26.1 Million
Q3 2019 Oct 31, 2019	SELL	$61.55 - $81.74 $564,782 - $750,046	-9,176 Reduced 2.52%	354,633 $26.2 Million
Q2 2019 Aug 15, 2019	SELL	$64.92 - $84.51 $3.43 Million - $4.47 Million	-52,849 Reduced 12.68%	363,809 $28.3 Million
Q1 2019 May 03, 2019	BUY	$71.4 - $84.6 $2.64 Million - $3.12 Million	36,915 Added 9.72%	416,658 $31.6 Million
Q4 2018 Feb 08, 2019	SELL	$67.69 - $97.36 $20,713 - $29,792	-306 Reduced 0.08%	379,743 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $1.4 Million - $1.51 Million	-14,607 Reduced 3.7%	380,049 $36.4 Million
Q2 2018 Aug 15, 2018	BUY	$99.13 - $109.97 $991,894 - $1.1 Million	10,006 Added 2.6%	394,656 $39.5 Million
Q1 2018 May 11, 2018	BUY	$93.57 - $110.84 $1.23 Million - $1.46 Million	13,162 Added 3.54%	384,650 $40.6 Million
Q4 2017 Feb 06, 2018	BUY	$87.3 - $93.42 $329,557 - $352,660	3,775 Added 1.03%	371,488 $34.4 Million
Q3 2017 Nov 15, 2017	BUY	$82.77 - $90.49 $30.4 Million - $33.3 Million	367,713	367,713 $33.3 Million

Others Institutions Holding EMN

# of Institutions

809

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $13.2B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

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California Public Employees Retirement System Eastman Chemical CO Transaction History