State Of New Jersey Common Pension Fund D Eastman Chemical CO Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Eastman Chemical CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 36,617 shares of EMN stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,617

Previous 38,616 5.18%

Holding current value

$3.72 Million

Previous $3.78 Million 8.33%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$93.82 - $113.74 $187,546 - $227,366	-1,999 Reduced 5.18%	36,617 $4.1 Million
Q2 2024 Aug 07, 2024	SELL	$94.44 - $103.89 $1.75 Million - $1.92 Million	-18,487 Reduced 32.37%	38,616 $3.78 Million
Q3 2023 Nov 08, 2023	BUY	$74.64 - $88.59 $195,706 - $232,282	2,622 Added 4.81%	57,103 $4.38 Million
Q2 2023 Aug 02, 2023	SELL	$77.09 - $84.41 $682,169 - $746,944	-8,849 Reduced 13.97%	54,481 $4.56 Million
Q4 2022 Feb 01, 2023	SELL	$71.78 - $89.49 $118,652 - $147,926	-1,653 Reduced 2.54%	63,330 $5.16 Million
Q3 2022 Oct 28, 2022	SELL	$70.81 - $101.91 $148,346 - $213,501	-2,095 Reduced 3.12%	64,983 $4.62 Million
Q2 2022 Aug 04, 2022	SELL	$86.4 - $112.29 $620,524 - $806,466	-7,182 Reduced 9.67%	67,078 $6.02 Million
Q1 2022 May 03, 2022	BUY	$105.04 - $127.69 $141,488 - $171,998	1,347 Added 1.85%	74,260 $8.32 Million
Q4 2021 Jan 31, 2022	SELL	$102.11 - $120.91 $103,233 - $122,240	-1,011 Reduced 1.37%	72,913 $8.82 Million
Q3 2021 Oct 27, 2021	SELL	$99.18 - $116.92 $209,269 - $246,701	-2,110 Reduced 2.78%	73,924 $7.45 Million
Q2 2021 Jul 23, 2021	SELL	$110.03 - $130.03 $23,986 - $28,346	-218 Reduced 0.29%	76,034 $8.88 Million
Q1 2021 Apr 27, 2021	SELL	$98.35 - $118.02 $565,315 - $678,378	-5,748 Reduced 7.01%	76,252 $8.4 Million
Q4 2020 Feb 03, 2021	SELL	$76.31 - $104.15 $47,464 - $64,781	-622 Reduced 0.75%	82,000 $8.22 Million
Q3 2020 Oct 27, 2020	SELL	$68.31 - $85.48 $306,575 - $383,634	-4,488 Reduced 5.15%	82,622 $6.45 Million
Q2 2020 Aug 04, 2020	SELL	$45.09 - $77.34 $585,448 - $1 Million	-12,984 Reduced 12.97%	87,110 $6.07 Million
Q4 2019 Jan 31, 2020	SELL	$68.64 - $83.9 $583,851 - $713,653	-8,506 Reduced 7.83%	100,094 $7.93 Million
Q3 2019 Oct 23, 2019	BUY	$61.55 - $81.74 $6.38 Million - $8.47 Million	103,600 Added 2072.0%	108,600 $8.02 Million
Q1 2018 May 08, 2018	SELL	$93.57 - $110.84 $1.4 Million - $1.66 Million	-15,000 Reduced 75.0%	5,000 $528,000
Q3 2017 Oct 25, 2017	BUY	$82.77 - $90.49 $1.66 Million - $1.81 Million	20,000	20,000 $1.81 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

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 $12.2B
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 ...

More about EMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Eastman Chemical CO Transaction History