Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionArizona State Retirement System
Latest Disclosed Ownership31,341 shares
Latest Disclosed Value $ 2,391,945
Arizona State Retirement System reports 2.21% decrease in ownership of EMN / Eastman Chemical Company

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 31,341 shares of Eastman Chemical Company (MX:EMN) valued at $2,391,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 32,050 shares of Eastman Chemical Company. This represents a change in shares of -2.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F EASTMAN CHEM COM 277432100 31,341 -709 -2.21 2,392 16.92 0.0140
2026-01-28 2025-12-31 13F EASTMAN CHEM COM 277432100 32,050 -2,116 -6.19 2,046 -5.06 0.0111
2025-11-03 2025-09-30 13F EASTMAN CHEM COM 277432100 34,166 504 1.50 2,154 -14.29 0.0115
2025-08-13 2025-06-30 13F EASTMAN CHEM COM 277432100 33,662 141 0.42 2,513 -14.90 0.0145
2025-05-01 2025-03-31 13F EASTMAN CHEM COM 277432100 33,521 -422 -1.24 2,954 -4.71 0.0188
2025-02-06 2024-12-31 13F EASTMAN CHEM COM 277432100 33,943 249 0.74 3,100 -17.84 0.0189
2024-11-12 2024-09-30 13F EASTMAN CHEM COM 277432100 33,694 1,388 4.30 3,772 19.18 0.0238
2024-08-05 2024-06-30 13F EASTMAN CHEM COM 277432100 32,306 -305 -0.94 3,165 -3.15 0.0211
2024-05-07 2024-03-31 13F EASTMAN CHEM COM 277432100 32,611 27 0.08 3,268 11.69 0.0226
2024-01-24 2023-12-31 13F EASTMAN CHEM COM 277432100 32,584 76 0.23 2,927 17.32 0.0222
2023-11-07 2023-09-30 13F EASTMAN CHEM COM 277432100 32,508 -6 -0.02 2,494 -8.38 0.0212
2023-08-01 2023-06-30 13F EASTMAN CHEM COM 277432100 32,514 -2,370 -6.79 2,722 -7.48 0.0221
2023-04-27 2023-03-31 13F EASTMAN CHEMICAL COM 277432100 34,884 121 0.35 2,942 3.92 0.0264
2023-02-08 2022-12-31 13F EASTMAN CHEMICAL COM 277432100 34,763 -624 -1.76 2,831 12.61 0.0273
2022-11-07 2022-09-30 13F EASTMAN CHEM COM 277432100 35,387 -607 -1.69 2,514 -22.19 0.0260
2022-07-28 2022-06-30 13F EASTMAN CHEM COM 277432100 35,994 -1,429 -3.82 3,231 -22.96 0.0314
2022-05-04 2022-03-31 13F EASTMAN CHEM COM 277432100 37,423 454 1.23 4,194 -6.17 0.0338
2022-02-04 2021-12-31 13F EASTMAN CHEM COM 277432100 36,969 -1,343 -3.51 4,470 15.80 0.0341
2021-11-12 2021-09-30 13F EASTMAN CHEMICAL COM 277432100 38,312 -89 -0.23 3,860 -13.90 0.0315
2021-08-02 2021-06-30 13F EASTMAN CHEMICAL COM 277432100 38,401 -658 -1.68 4,483 4.23 0.0365
2021-05-06 2021-03-31 13F EASTMAN CHEMICAL COM 277432100 39,059 247 0.64 4,301 10.51 0.0376
2021-01-28 2020-12-31 13F EASTMAN CHEMICAL COM 277432100 38,812 -2,538 -6.14 3,892 20.50 0.0353
2020-11-05 2020-09-30 13F EASTMAN CHEMICAL COM 277432100 41,350 9,672 30.53 3,230 46.42 0.0321
2020-08-04 2020-06-30 13F EASTMAN CHEMICAL COM 277432100 31,678 -48,049 -60.27 2,206 -40.60 0.0311
2020-05-05 2020-03-31 13F EASTMAN CHEMICAL COM 277432100 79,727 9,873 14.13 3,714 -32.92 0.0638
2020-01-27 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 69,854 -1,952 -2.72 5,537 4.45 0.0667
2019-10-31 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 71,806 -3,000 -4.01 5,301 -8.95 0.0647
2019-07-25 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 74,806 5,060 7.25 5,822 10.02 0.0674
2019-04-29 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 69,746 1,123 1.64 5,292 5.48 0.0629
2019-01-28 2018-12-31 13F EASTMAN CHEMICAL COM 277432100 68,623 -36,942 -34.99 5,017 -50.35 0.0645
2018-10-29 2018-09-30 13F EASTMAN CHEMICAL COM 277432100 105,565 -653 -0.61 10,105 -4.83 0.0954
2018-08-07 2018-06-30 13F EASTMAN CHEMICAL COM 277432100 106,218 33,483 46.03 10,618 38.27 0.1068
2018-05-14 2018-03-31 13F EASTMAN CHEMICAL COM 277432100 72,735 -4,700 -6.07 7,679 7.04 0.0775
2018-02-09 2017-12-31 13F EASTMAN CHEMICAL COM 277432100 77,435 4,836 6.66 7,174 9.21 0.0699
2017-11-14 2017-09-30 13F EASTMAN CHEMICAL COM 277432100 72,599 25,043 52.66 6,569 64.47 0.0785
2017-08-02 2017-06-30 13F EASTMAN CHEMICAL COM 277432100 47,556 11,300 31.17 3,994 36.36 0.0553
2017-05-10 2017-03-31 13F EASTMAN CHEMICAL COM 277432100 36,256 0 0.00 2,929 7.41 0.0411
2017-02-10 2016-12-31 13F EASTMAN CHEMICAL COM 277432100 36,256 -100 -0.28 2,727 10.81 0.0401
2016-11-01 2016-09-30 13F EASTMAN CHEMICAL COM 277432100 36,356 -100 -0.27 2,461 -0.57 0.0374
2016-08-15 2016-06-30 13F EASTMAN CHEMICAL COM 277432100 36,456 -3,600 -8.99 2,475 -14.45 0.0347
2016-05-16 2016-03-31 13F EASTMAN CHEMICAL COM 277432100 40,056 -300 -0.74 2,893 6.20 0.0377
2016-02-12 2015-12-31 13F EASTMAN CHEMICAL COM 277432100 40,356 -300 -0.74 2,724 3.53 0.0363
2015-11-20 2015-09-30 13F EASTMAN CHEMICAL COM 277432100 40,656 -900 -2.17 2,631 -16.53 0.0369
2015-02-11 2014-12-31 13F EASTMAN CHEMICAL COM 277432100 41,556 0 0.00 3,152 -6.22 0.0371
2014-11-21 2014-09-30 13F EASTMAN CHEMICAL COM 277432100 41,556 -1,700 -3.93 3,361 -11.04 0.0417
2014-08-07 2014-06-30 13F EASTMAN CHEMICAL COM 277432100 43,256 200 0.46 3,778 1.81 0.0457
2014-05-19 2014-03-31 13F EASTMAN CHEMICAL COM 277432100 43,056 -1,000 -2.27 3,711 4.39 0.0470
2014-02-05 2013-12-31 13F EASTMAN CHEMICAL COM 277432100 44,056 -1,400 -3.08 3,555 0.40 0.0437
2013-11-01 2013-09-30 13F EASTMAN CHEMICAL COM 277432100 45,456 700 1.56 3,541 13.02 0.0454
2013-09-17 2013-06-30 13F EASTMAN CHEMICAL COM 277432100 44,756 -900 -1.97 3,133 -1.76 0.0427
2013-09-17 2013-03-31 13F EASTMAN CHEMICAL COM 277432100 45,656 45,656 3,189 0.0457
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.