California Public Employees Retirement System Eastman Chemical CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 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 212,655 shares of EMN stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
212,655
Previous 216,431 1.74%
Holding current value
$20.3 Million
Previous $21.2 Million 12.26%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$93.82 - $113.74 $354,264 - $429,482
-3,776 Reduced 1.74%
212,655 $23.8 Million
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
841
Shares Held
104M
Call Options Held
380K
Put Options Held
117K
View Full List

About EASTMAN CHEMICAL CO

EMN Quotes by TradingView
  • Ticker EMN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 119,990,000
  • Market Cap $11.4B
  • 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 ...
More about EMN
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