Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership12,708 shares
Latest Disclosed Value $ 1,026
Kentucky Retirement Systems ownership in EMN / Eastman Chemical Company

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 12,708 shares of Eastman Chemical Company (MX:EMN) valued at $1,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Eastman Chemical Company.

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)
2026-05-19 2026-03-31 13F EASTMAN CHEM COM 277432100 12,708 12,708 1 0.0751
2025-11-13 2025-09-30 13F EASTMAN CHEM COM 277432100 0 -7,384 -100.00 0 -100.00
2025-08-20 2025-06-30 13F EASTMAN CHEM COM 277432100 7,384 -484 -6.15 551 -20.49 0.0161
2025-04-22 2025-03-31 13F EASTMAN CHEM COM 277432100 7,868 -165 -2.05 693 -5.46 0.0211
2025-02-03 2024-12-31 13F EASTMAN CHEM COM 277432100 8,033 -111 -1.36 734 -19.54 0.0216
2024-11-06 2024-09-30 13F EASTMAN CHEM COM 277432100 8,144 -722 -8.14 912 4.95 0.0269
2024-08-12 2024-06-30 13F EASTMAN CHEM COM 277432100 8,866 -42 -0.47 869 -2.69 0.0252
2024-05-15 2024-03-31 13F EASTMAN CHEM COM 277432100 8,908 -578 -6.09 893 4.69 0.0267
2024-02-08 2023-12-31 13F EASTMAN CHEM COM 277432100 9,486 -471 -4.73 852 11.66 0.0266
2023-10-12 2023-09-30 13F EASTMAN CHEM COM 277432100 9,957 377 3.94 764 0.0265
2023-08-07 2023-06-30 13F EASTMAN CHEM COM 277432100 9,580 187 1.99 1 0.0268
2023-05-10 2023-03-31 13F EASTMAN CHEM COM 277432100 9,393 -262 -2.71 1 0.0292
2023-02-06 2022-12-31 13F EASTMAN CHEM COM 277432100 9,655 42 0.44 1 -100.00 0.0310
2022-11-16 2022-09-30 13F EASTMAN CHEM COM 277432100 9,613 48 0.50 683 -20.49 0.0290
2022-08-08 2022-06-30 13F EASTMAN CHEM COM 277432100 9,565 1,342 16.32 859 -6.73 0.0363
2022-05-09 2022-03-31 13F EASTMAN CHEM COM 277432100 8,223 257 3.23 921 -4.36 0.0377
2022-02-04 2021-12-31 13F EASTMAN CHEM COM 277432100 7,966 -298 -3.61 963 15.61 0.0391
2021-11-17 2021-09-30 13F EASTMAN CHEM COM 277432100 8,264 314 3.95 833 -10.24 0.0392
2021-08-12 2021-06-30 13F EASTMAN CHEM COM 277432100 7,950 -693 -8.02 928 -2.52 0.0439
2021-05-14 2021-03-31 13F EASTMAN CHEM COM 277432100 8,643 198 2.34 952 12.40 0.0465
2021-02-11 2020-12-31 13F EASTMAN CHEM COM 277432100 8,445 563 7.14 847 37.50 0.0437
2020-11-12 2020-09-30 13F EASTMAN CHEM COM 277432100 7,882 317 4.19 616 16.89 0.0380
2020-08-12 2020-06-30 13F EASTMAN CHEM COM 277432100 7,565 -1,722 -18.54 527 21.71 0.0370
2020-05-01 2020-03-31 13F EASTMAN CHEM COM 277432100 9,287 2,291 32.75 433 -21.98 0.0296
2020-02-18 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 6,996 -24 -0.34 555 7.14 0.0404
2019-11-05 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 7,020 566 8.77 518 3.19 0.0411
2019-08-07 2019-06-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 6,454 343 5.61 502 8.19 0.0443
2019-08-07 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 6,454 343 502
2019-05-22 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 6,111 19 0.31 464 4.27 0.0449
2019-02-25 2018-12-31 13F EASTMAN CHEM COM 277432100 6,092 76 1.26 445 -22.74 0.0488
2018-11-19 2018-09-30 13F/A-1 EASTMAN CHEM COM 277432100 6,016 -45 -0.74 576 -4.95 0.0551
2018-11-16 2018-09-30 13F EASTMAN CHEM COM 277432100 12,708 6,647 1,026
2018-08-13 2018-06-30 13F EASTMAN CHEM COM 277432100 6,061 -1,400 -18.76 606 -23.10 0.0620
2018-05-07 2018-03-31 13F EASTMAN CHEM COM 277432100 7,461 -1,403 -15.83 788 -4.02 0.0672
2018-02-13 2017-12-31 13F EASTMAN CHEM COM 277432100 8,864 -90 -1.01 821 1.36 0.0585
2017-11-08 2017-09-30 13F EASTMAN CHEM COM 277432100 8,954 -394 -4.21 810 3.18 0.0612
2017-08-18 2017-06-30 13F EASTMAN CHEM COM 277432100 9,348 -44 -0.47 785 3.43 0.0590
2017-05-24 2017-03-31 13F EASTMAN CHEM COM 277432100 9,392 -1,257 -11.80 759 -5.24 0.0584
2017-02-24 2016-12-31 13F EASTMAN CHEM COM 277432100 10,649 -640 -5.67 801 4.84 0.0573
2016-11-30 2016-09-30 13F EASTMAN CHEM COM 277432100 11,289 -1,353 -10.70 764 -10.96 0.0508
2016-09-12 2016-06-30 13F EASTMAN CHEM COM 277432100 12,642 -938 -6.91 858 -12.54 0.0555
2016-06-09 2016-03-31 13F EASTMAN CHEM COM 277432100 13,580 2,293 20.32 981 28.74 0.0595
2016-02-22 2015-12-31 13F EASTMAN CHEM COM 277432100 11,287 1,086 10.65 762 15.45 0.0561
2015-11-18 2015-09-30 13F EASTMAN CHEM COM 277432100 10,201 149 1.48 660 -19.71 0.0568
2015-08-26 2015-06-30 13F EASTMAN CHEM COM 277432100 10,052 47 0.47 822 18.61 0.0669
2015-05-29 2015-03-31 13F EASTMAN CHEM COM 277432100 10,005 -1,036 -9.38 693 -17.30 0.0563
2015-03-04 2014-12-31 13F EASTMAN CHEM COM 277432100 11,041 -561 -4.84 838 -10.66 0.0618
2014-12-12 2014-09-30 13F EASTMAN CHEM COM 277432100 11,602 -1,036 -8.20 938 -13.94 0.0688
2014-05-22 2014-03-31 13F EASTMAN CHEM COM 277432100 12,638 -70 -0.55 1,090 6.24 0.0787
2014-02-13 2013-12-31 13F EASTMAN CHEM COM 277432100 12,708 -103 -0.80 1,026 2.81 0.0751
2013-11-15 2013-09-30 13F EASTMAN CHEM COM 277432100 12,811 12,811 998 0.0804
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.