A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Eastman Chemical CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,461 shares of EMN stock, worth $330,006. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,461
Previous 3,795 8.8%
Holding current value
$330,006
Previous $371,000 4.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$93.82 - $113.74 $31,335 - $37,989
-334 Reduced 8.8%
3,461 $387,000
Q2 2024

Aug 12, 2024

SELL
$94.44 - $103.89 $7,177 - $7,895
-76 Reduced 1.96%
3,795 $371,000
Q1 2024

May 15, 2024

SELL
$82.12 - $100.22 $28,988 - $35,377
-353 Reduced 8.36%
3,871 $387,000
Q4 2023

Feb 08, 2024

SELL
$69.03 - $90.72 $15,324 - $20,139
-222 Reduced 4.99%
4,224 $379,000
Q3 2023

Oct 12, 2023

BUY
$74.64 - $88.59 $12,614 - $14,971
169 Added 3.95%
4,446 $341,000
Q2 2023

Aug 07, 2023

BUY
$77.09 - $84.41 $3,854 - $4,220
50 Added 1.18%
4,277 $358,000
Q1 2023

May 10, 2023

SELL
$78.73 - $91.75 $13,699 - $15,964
-174 Reduced 3.95%
4,227 $357,000
Q3 2022

Nov 16, 2022

SELL
$70.81 - $101.91 $141 - $203
-2 Reduced 0.05%
4,401 $313,000
Q2 2022

Aug 08, 2022

BUY
$86.4 - $112.29 $51,408 - $66,812
595 Added 15.63%
4,403 $395,000
Q1 2022

May 09, 2022

BUY
$105.04 - $127.69 $33,612 - $40,860
320 Added 9.17%
3,808 $427,000
Q4 2021

Feb 04, 2022

SELL
$102.11 - $120.91 $21,034 - $24,907
-206 Reduced 5.58%
3,488 $422,000
Q3 2021

Nov 17, 2021

BUY
$99.18 - $116.92 $13,984 - $16,485
141 Added 3.97%
3,694 $372,000
Q2 2021

Aug 12, 2021

SELL
$110.03 - $130.03 $44,232 - $52,272
-402 Reduced 10.16%
3,553 $415,000
Q1 2021

May 14, 2021

BUY
$98.35 - $118.02 $9,736 - $11,683
99 Added 2.57%
3,955 $436,000
Q4 2020

Feb 11, 2021

BUY
$76.31 - $104.15 $23,885 - $32,598
313 Added 8.83%
3,856 $387,000
Q3 2020

Nov 12, 2020

BUY
$68.31 - $85.48 $13,730 - $17,181
201 Added 6.01%
3,543 $277,000
Q2 2020

Aug 12, 2020

BUY
$45.09 - $77.34 $150,690 - $258,470
3,342 New
3,342 $233,000
Q1 2020

May 01, 2020

SELL
$38.39 - $78.67 $123,654 - $253,396
-3,221 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$68.64 - $83.9 $755 - $922
-11 Reduced 0.34%
3,221 $255,000
Q3 2019

Nov 05, 2019

BUY
$61.55 - $81.74 $21,050 - $27,955
342 Added 11.83%
3,232 $239,000
Q2 2019

Aug 07, 2019

BUY
$64.92 - $84.51 $7,206 - $9,380
111 Added 3.99%
2,890 $225,000
Q1 2019

May 22, 2019

BUY
$71.4 - $84.6 $642 - $761
9 Added 0.32%
2,779 $211,000
Q4 2018

Feb 25, 2019

BUY
$67.69 - $97.36 $6,836 - $9,833
101 Added 3.78%
2,770 $203,000
Q3 2018

Nov 16, 2018

SELL
$95.72 - $103.62 $1,914 - $2,072
-20 Reduced 0.74%
2,669 $255,000
Q2 2018

Aug 13, 2018

SELL
$99.13 - $109.97 $57,891 - $64,222
-584 Reduced 17.84%
2,689 $269,000
Q1 2018

May 07, 2018

SELL
$93.57 - $110.84 $50,902 - $60,296
-544 Reduced 14.25%
3,273 $346,000
Q4 2017

Feb 13, 2018

SELL
$87.3 - $93.42 $3,404 - $3,643
-39 Reduced 1.01%
3,817 $354,000
Q3 2017

Nov 08, 2017

SELL
$82.77 - $90.49 $11,422 - $12,487
-138 Reduced 3.46%
3,856 $349,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,994
3,994 $335,000

Others Institutions Holding EMN

About EASTMAN CHEMICAL CO


  • 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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.