Teacher Retirement System Of Texas Eastman Chemical CO Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Eastman Chemical CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 236,655 shares of EMN stock, worth $24.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

236,655

Previous 127,122 86.16%

Holding current value

$24.4 Million

Previous $12.7 Million 81.99%

% of portfolio

0.13%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$94.44 - $103.89 $10.3 Million - $11.4 Million	109,533 Added 86.16%	236,655 $23.2 Million
Q1 2024 May 06, 2024	BUY	$82.12 - $100.22 $2.4 Million - $2.93 Million	29,256 Added 29.89%	127,122 $12.7 Million
Q4 2023 Feb 07, 2024	BUY	$69.03 - $90.72 $1.2 Million - $1.58 Million	17,371 Added 21.58%	97,866 $8.79 Million
Q3 2023 Oct 31, 2023	SELL	$74.64 - $88.59 $1.21 Million - $1.44 Million	-16,241 Reduced 16.79%	80,495 $6.18 Million
Q2 2023 Jul 19, 2023	BUY	$77.09 - $84.41 $1.6 Million - $1.76 Million	20,808 Added 27.4%	96,736 $8.1 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $91.75 $4.78 Million - $5.57 Million	60,730 Added 399.59%	75,928 $6.4 Million
Q4 2022 Feb 10, 2023	SELL	$71.78 - $89.49 $1.26 Million - $1.57 Million	-17,550 Reduced 53.59%	15,198 $1.24 Million
Q3 2022 Nov 03, 2022	SELL	$70.81 - $101.91 $86,813 - $124,941	-1,226 Reduced 3.61%	32,748 $2.33 Million
Q2 2022 Aug 09, 2022	SELL	$86.4 - $112.29 $696,038 - $904,608	-8,056 Reduced 19.17%	33,974 $3.05 Million
Q1 2022 May 09, 2022	BUY	$105.04 - $127.69 $1.66 Million - $2.02 Million	15,851 Added 60.55%	42,030 $4.71 Million
Q4 2021 Feb 10, 2022	BUY	$102.11 - $120.91 $436,418 - $516,769	4,274 Added 19.51%	26,179 $3.17 Million
Q3 2021 Nov 09, 2021	BUY	$99.18 - $116.92 $404,951 - $477,384	4,083 Added 22.91%	21,905 $2.21 Million
Q2 2021 Aug 05, 2021	SELL	$110.03 - $130.03 $1.74 Million - $2.06 Million	-15,839 Reduced 47.05%	17,822 $2.08 Million
Q1 2021 May 11, 2021	SELL	$98.35 - $118.02 $1.14 Million - $1.37 Million	-11,573 Reduced 25.58%	33,661 $3.71 Million
Q4 2020 Feb 11, 2021	SELL	$76.31 - $104.15 $3.27 Million - $4.46 Million	-42,841 Reduced 48.64%	45,234 $4.54 Million
Q3 2020 Nov 02, 2020	SELL	$68.31 - $85.48 $4.69 Million - $5.87 Million	-68,626 Reduced 43.79%	88,075 $6.88 Million
Q2 2020 Aug 11, 2020	SELL	$45.09 - $77.34 $136,487 - $234,108	-3,027 Reduced 1.9%	156,701 $10.9 Million
Q1 2020 May 05, 2020	BUY	$38.39 - $78.67 $2.46 Million - $5.04 Million	64,121 Added 67.07%	159,728 $7.44 Million
Q3 2019 Oct 28, 2019	SELL	$61.55 - $81.74 $609,221 - $809,062	-9,898 Reduced 9.38%	95,607 $7.06 Million
Q2 2019 Aug 05, 2019	SELL	$64.92 - $84.51 $9.94 Million - $12.9 Million	-153,056 Reduced 59.2%	105,505 $8.21 Million
Q1 2019 May 06, 2019	SELL	$71.4 - $84.6 $8.26 Million - $9.79 Million	-115,745 Reduced 30.92%	258,561 $19.6 Million
Q4 2018 Mar 04, 2019	BUY	$67.69 - $97.36 $1.49 Million - $2.14 Million	21,974 Added 6.24%	374,306 $27.4 Million
Q3 2018 Nov 09, 2018	BUY	$95.72 - $103.62 $4.55 Million - $4.93 Million	47,579 Added 15.61%	352,332 $33.7 Million
Q2 2018 Aug 06, 2018	BUY	$99.13 - $109.97 $1.83 Million - $2.03 Million	18,451 Added 6.44%	304,753 $30.5 Million
Q1 2018 May 08, 2018	BUY	$93.57 - $110.84 $5.59 Million - $6.62 Million	59,741 Added 26.37%	286,302 $30.2 Million
Q4 2017 Feb 06, 2018	BUY	$87.3 - $93.42 $7.85 Million - $8.4 Million	89,911 Added 65.8%	226,561 $21 Million
Q3 2017 Nov 06, 2017	BUY	$82.77 - $90.49 $11.3 Million - $12.4 Million	136,650	136,650 $12.4 Million

Others Institutions Holding EMN

# of Institutions

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.4B
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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Teacher Retirement System Of Texas Eastman Chemical CO Transaction History