TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Eastman Chemical Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$14.11M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-36.60%
quarter
Eastman Chemical Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 2.44K shares | -7.87M | $71.05 | 198.62K |
| Q1 2022 | share | Increase | +16.36% | 27.58K shares | 1.59M | $112.06 | 196.17K |
| Q4 2021 | share | Decrease | -7.46% | -13.6K shares | 2.03M | $119.7 | 168.59K |
| Q3 2021 | share | 0.00% | 0 shares | -2.91M | $100.74 | 182.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.20M | $115.98 | 182.19K | |
| Q1 2021 | share | Decrease | -0.55% | -1K shares | 1.69M | $108.78 | 182.19K |
| Q4 2020 | share | Decrease | -7.66% | -15.2K shares | 2.87M | $98.48 | 183.19K |
| Q3 2020 | share | Increase | +24.80% | 39.42K shares | 4.42M | $76.2 | 198.39K |
| Q2 2020 | share | Decrease | -8.67% | -15.1K shares | 2.96M | $67.38 | 158.97K |
| Q1 2020 | share | Decrease | -9.09% | -17.4K shares | -7.06M | $44.64 | 174.07K |
| Q4 2019 | share | 0.00% | 0 shares | 1.04M | $74.9 | 191.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -767K | $69.18 | 191.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 374K | $72.34 | 191.47K | |
| Q1 2019 | share | Decrease | -0.78% | -1.5K shares | 421K | $69.92 | 191.47K |
| Q4 2018 | share | Decrease | -26.39% | -69.18K shares | -10.98M | $66.85 | 192.97K |
| Q3 2018 | share | Decrease | -2.46% | -6.6K shares | -1.77M | $86.77 | 262.15K |
| Q2 2018 | share | Decrease | -3.73% | -10.4K shares | -2.60M | $90.09 | 268.75K |
| Q1 2018 | share | Increase | +7.61% | 19.75K shares | 5.44M | $94.67 | 279.15K |
| Q4 2017 | share | Increase | +1491.41% | 243.1K shares | 22.55M | $82.64 | 259.4K |
| Q3 2017 | share | 0.00% | 0 shares | 106K | $80.22 | 16.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $74.01 | 16.3K | |
| Q1 2017 | share | Decrease | -11.41% | -2.1K shares | -67K | $70.77 | 16.3K |
| Q4 2016 | share | Decrease | -6.12% | -1.2K shares | 57K | $65.45 | 18.4K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $58.51 | 19.6K | |
| Q2 2016 | share | Decrease | -7.55% | -1.6K shares | -200K | $58.28 | 19.6K |
| Q1 2016 | share | Increase | +7.61% | 1.5K shares | 201K | $61.61 | 21.2K |