New Mexico Educational Retirement Board Eastman Chemical CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Eastman Chemical CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,786 shares of EMN stock, worth $551,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,786

Previous 5,986 3.34%

Holding current value

$551,695

Previous $586,000 10.58%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.82 - $113.74 $18,764 - $22,748	-200 Reduced 3.34%	5,786 $648,000
Q1 2024 Apr 23, 2024	SELL	$82.12 - $100.22 $123,180 - $150,330	-1,500 Reduced 20.04%	5,986 $600,000
Q1 2024 Apr 17, 2024	BUY	$82.12 - $100.22 $106,756 - $130,286	1,300 Added 21.02%	7,486 $839,000
Q3 2023 Nov 01, 2023	BUY	$74.64 - $88.59 $29,856 - $35,436	400 Added 6.91%	6,186 $475,000
Q2 2023 Jul 17, 2023	BUY	$77.09 - $84.41 $15,418 - $16,882	200 Added 3.58%	5,786 $484,000
Q1 2023 May 03, 2023	SELL	$78.73 - $91.75 $7,873 - $9,175	-100 Reduced 1.76%	5,586 $471,000
Q4 2022 Feb 01, 2023	SELL	$71.78 - $89.49 $64,602 - $80,541	-900 Reduced 13.67%	5,686 $463,000
Q3 2022 Oct 18, 2022	SELL	$70.81 - $101.91 $42,486 - $61,146	-600 Reduced 8.35%	6,586 $468,000
Q2 2022 Jul 21, 2022	SELL	$86.4 - $112.29 $25,920 - $33,687	-300 Reduced 4.01%	7,186 $645,000
Q1 2022 Apr 01, 2022	SELL	$105.04 - $127.69 $84,032 - $102,152	-800 Reduced 9.65%	7,486 $839,000
Q4 2021 Jan 19, 2022	SELL	$102.11 - $120.91 $61,266 - $72,546	-600 Reduced 6.75%	8,286 $1 Million
Q3 2021 Oct 19, 2021	SELL	$99.18 - $116.92 $19,836 - $23,384	-200 Reduced 2.2%	8,886 $895,000
Q2 2021 Jul 13, 2021	BUY	$110.03 - $130.03 $44,012 - $52,012	400 Added 4.61%	9,086 $1.06 Million
Q3 2020 Oct 28, 2020	SELL	$68.31 - $85.48 $140,035 - $175,234	-2,050 Reduced 19.09%	8,686 $679,000
Q3 2020 Oct 27, 2020	BUY	$68.31 - $85.48 $105,880 - $132,494	1,550 Added 16.87%	10,736 $793,000
Q2 2020 Aug 06, 2020	BUY	$45.09 - $77.34 $27,054 - $46,404	600 Added 6.99%	9,186 $640,000
Q1 2020 Jun 11, 2020	SELL	$38.39 - $78.67 $82,538 - $169,140	-2,150 Reduced 20.03%	8,586 $400,000
Q3 2019 Nov 25, 2019	SELL	$61.55 - $81.74 $43,085 - $57,218	-700 Reduced 6.12%	10,736 $793,000
Q2 2019 Aug 06, 2019	SELL	$64.92 - $84.51 $12,984 - $16,902	-200 Reduced 1.72%	11,436 $890,000
Q1 2019 Apr 17, 2019	SELL	$71.4 - $84.6 $28,560 - $33,840	-400 Reduced 3.32%	11,636 $883,000
Q4 2018 Jan 28, 2019	SELL	$67.69 - $97.36 $47,383 - $68,152	-700 Reduced 5.5%	12,036 $880,000
Q3 2018 Nov 19, 2018	SELL	$95.72 - $103.62 $38,288 - $41,448	-400 Reduced 3.05%	12,736 $1.22 Million
Q2 2018 Aug 01, 2018	SELL	$99.13 - $109.97 $59,478 - $65,982	-600 Reduced 4.37%	13,136 $1.31 Million
Q1 2018 Apr 25, 2018	SELL	$93.57 - $110.84 $18,714 - $22,168	-200 Reduced 1.44%	13,736 $1.45 Million
Q4 2017 Feb 08, 2018	BUY	$87.3 - $93.42 $34,920 - $37,368	400 Added 2.96%	13,936 $1.29 Million
Q3 2017 Nov 21, 2017	BUY	$82.77 - $90.49 $1.12 Million - $1.22 Million	13,536	13,536 $1.23 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

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 ...

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New Mexico Educational Retirement Board Eastman Chemical CO Transaction History