New York State Common Retirement Fund Eastman Chemical CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Eastman Chemical CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 189,448 shares of EMN stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
189,448
Previous 206,470 8.24%
Holding current value
$17.4 Million
Previous $20.2 Million 4.85%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024
SELL
$93.82 - $113.74 $1.6 Million - $1.94 Million
-17,022 Reduced 8.24%
189,448 $21.2 Million
Q2 2024

Jul 31, 2024
SELL
$94.44 - $103.89 $123,716 - $136,095
-1,310 Reduced 0.63%
206,470 $20.2 Million
Q1 2024

May 07, 2024
SELL
$82.12 - $100.22 $884,514 - $1.08 Million
-10,771 Reduced 4.93%
207,780 $20.8 Million
Q4 2023

Feb 01, 2024
SELL
$69.03 - $90.72 $770,236 - $1.01 Million
-11,158 Reduced 4.86%
218,551 $19.6 Million
Q3 2023

Nov 07, 2023
SELL
$74.64 - $88.59 $1.34 Million - $1.59 Million
-17,968 Reduced 7.25%
229,709 $17.6 Million
Q2 2023

Aug 07, 2023
BUY
$77.09 - $84.41 $9.66 Million - $10.6 Million
125,349 Added 102.47%
247,677 $20.7 Million
Q1 2023

May 02, 2023
SELL
$78.73 - $91.75 $316,337 - $368,651
-4,018 Reduced 3.18%
122,328 $10.3 Million
Q4 2022

Jan 30, 2023
SELL
$71.78 - $89.49 $145,856 - $181,843
-2,032 Reduced 1.58%
126,346 $10.3 Million
Q3 2022

Nov 08, 2022
SELL
$70.81 - $101.91 $299,455 - $430,977
-4,229 Reduced 3.19%
128,378 $9.12 Million
Q2 2022

Aug 04, 2022
SELL
$86.4 - $112.29 $175,132 - $227,611
-2,027 Reduced 1.51%
132,607 $11.9 Million
Q1 2022

May 05, 2022
BUY
$105.04 - $127.69 $174,051 - $211,582
1,657 Added 1.25%
134,634 $15.1 Million
Q4 2021

Feb 02, 2022
SELL
$102.11 - $120.91 $179,815 - $212,922
-1,761 Reduced 1.31%
132,977 $16.1 Million
Q3 2021

Nov 02, 2021
BUY
$99.18 - $116.92 $108,205 - $127,559
1,091 Added 0.82%
134,738 $13.6 Million
Q2 2021

Aug 02, 2021
SELL
$110.03 - $130.03 $287,838 - $340,158
-2,616 Reduced 1.92%
133,647 $15.6 Million
Q1 2021

May 11, 2021
SELL
$98.35 - $118.02 $2.74 Million - $3.29 Million
-27,900 Reduced 17.0%
136,263 $15 Million
Q4 2020

Feb 08, 2021
SELL
$76.31 - $104.15 $2.08 Million - $2.83 Million
-27,200 Reduced 14.21%
164,163 $16.5 Million
Q3 2020

Nov 05, 2020
SELL
$68.31 - $85.48 $1.9 Million - $2.38 Million
-27,800 Reduced 12.68%
191,363 $14.9 Million
Q2 2020

Aug 07, 2020
SELL
$45.09 - $77.34 $903,468 - $1.55 Million
-20,037 Reduced 8.38%
219,163 $15.3 Million
Q1 2020

May 06, 2020
SELL
$38.39 - $78.67 $119,009 - $243,877
-3,100 Reduced 1.28%
239,200 $11.1 Million
Q4 2019

Feb 05, 2020
SELL
$68.64 - $83.9 $809,952 - $990,020
-11,800 Reduced 4.64%
242,300 $19.2 Million
Q3 2019

Nov 07, 2019
SELL
$61.55 - $81.74 $701,670 - $931,835
-11,400 Reduced 4.29%
254,100 $18.8 Million
Q2 2019

Aug 09, 2019
BUY
$64.92 - $84.51 $415,488 - $540,864
6,400 Added 2.47%
265,500 $20.7 Million
Q1 2019

May 08, 2019
SELL
$71.4 - $84.6 $871,080 - $1.03 Million
-12,200 Reduced 4.5%
259,100 $19.7 Million
Q4 2018

Feb 08, 2019
SELL
$67.69 - $97.36 $1.02 Million - $1.46 Million
-15,000 Reduced 5.24%
271,300 $19.8 Million
Q3 2018

Nov 07, 2018
SELL
$95.72 - $103.62 $2.7 Million - $2.92 Million
-28,197 Reduced 8.97%
286,300 $27.4 Million
Q2 2018

Aug 10, 2018
SELL
$99.13 - $109.97 $3.1 Million - $3.44 Million
-31,300 Reduced 9.05%
314,497 $31.4 Million
Q1 2018

May 10, 2018
SELL
$93.57 - $110.84 $1.83 Million - $2.17 Million
-19,600 Reduced 5.36%
345,797 $36.5 Million
Q4 2017

Feb 13, 2018
BUY
$87.3 - $93.42 $218,250 - $233,550
2,500 Added 0.69%
365,397 $33.9 Million
Q3 2017

Nov 06, 2017
BUY
$82.77 - $90.49 $579,390 - $633,430
7,000 Added 1.97%
362,897 $32.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
355,897
355,897 $29.9 Million

Others Institutions Holding EMN

# of Institutions
835
Shares Held
103M
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 $11B
  • 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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