EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Eastman Chemical Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$4.17M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-20.85%
quarter
Eastman Chemical Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.14% | -17.69K shares | -2.68M | $71.05 | 58.75K |
| Q2 2022 | share | 0.00% | 0 shares | -1.70M | $89.77 | 76.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -676K | $112.06 | 76.44K | |
| Q4 2021 | share | Decrease | -14.53% | -13K shares | 232K | $119.7 | 76.44K |
| Q3 2021 | share | Increase | +82.72% | 40.49K shares | 3.29M | $100.74 | 89.44K |
| Q2 2021 | share | Decrease | -35.12% | -26.5K shares | -2.59M | $115.98 | 48.95K |
| Q1 2021 | share | Increase | 0.00% | 75.45K shares | 8.30M | $108.78 | 75.45K |
| Q4 2020 | share | Decrease | -100.00% | -81.45K shares | -6.36M | $98.48 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 691K | $76.2 | 81.45K | |
| Q2 2020 | share | Decrease | -26.26% | -29K shares | 527K | $67.38 | 81.45K |
| Q1 2020 | share | Increase | +19.35% | 17.91K shares | -2.19M | $44.64 | 110.45K |
| Q4 2019 | share | Increase | +37.01% | 25K shares | 2.34M | $74.9 | 92.54K |
| Q3 2019 | share | Increase | +2.33% | 1.54K shares | -150K | $69.18 | 67.54K |
| Q2 2019 | share | Decrease | -1.49% | -1K shares | 53K | $72.34 | 66K |
| Q1 2019 | share | Increase | +857.14% | 60K shares | 4.57M | $69.92 | 67K |
| Q4 2018 | share | 0.00% | 0 shares | -158K | $66.85 | 7K | |
| Q3 2018 | share | Decrease | -87.93% | -51K shares | -5.12M | $86.77 | 7K |
| Q2 2018 | share | Decrease | -46.05% | -49.5K shares | -5.55M | $90.09 | 58K |
| Q1 2018 | share | Decrease | -26.62% | -39K shares | -2.22M | $94.67 | 107.5K |
| Q4 2017 | share | Decrease | -11.48% | -19K shares | -1.40M | $82.64 | 146.5K |
| Q3 2017 | share | Decrease | -4.06% | -7K shares | 488K | $80.22 | 165.5K |
| Q2 2017 | share | Increase | +57.53% | 63K shares | 5.64M | $74.01 | 172.5K |
| Q1 2017 | share | 0.00% | 0 shares | 613K | $70.77 | 109.5K | |
| Q4 2016 | share | Decrease | -34.23% | -57K shares | -3.03M | $65.45 | 109.5K |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $58.51 | 166.5K | |
| Q2 2016 | share | Increase | +50.68% | 56K shares | 3.32M | $58.28 | 166.5K |
| Q1 2016 | share | Decrease | -31.15% | -50K shares | -2.85M | $61.61 | 110.5K |