Teacher Retirement System Of Texas Eastman Chemical CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

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

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$771 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$484 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$478 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$475 Million
0.13% of portfolio

View Full List

About EASTMAN CHEMICAL CO

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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