TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EMN — Eastman Chemical Co
CIK 714142
FRANKFORT, KY
Position in EMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,885,084
-$262,865 QoQ
Shares Held
28,144
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 640 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,683,095 across 32 Specialty Chemicals names. EMN ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
54,514 | $28,289,494 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
233,381 | $18,488,441 | |
| 3 | SHW |
Sherwin Williams Co
|
47,050 | $16,200,254 | |
| 4 | WLK |
Westlake Corp
|
156,757 | $11,443,261 | |
| 5 | ECL |
Ecolab Inc.
|
19,768 | $5,507,562 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
17,423 | $5,108,074 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
50,349 | $4,460,921 | |
| 8 | RPM |
Rpm International Inc/De/
|
38,906 | $4,324,401 |
All Filings in EMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,084 | 28,144 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,147,949 | 28,144 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,828,346 | 28,644 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,893,454 | 252,077 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,881,128 | 293,077 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $25,812,264 | 292,955 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $26,724,705 | 292,649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,796,423 | 292,956 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $23,567,466 | 240,558 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $12,112,688 | 120,861 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $12,035,609 | 133,997 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $15,151,585 | 197,492 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $16,534,029 | 197,492 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $16,752,031 | 198,625 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,176,018 | 198,625 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $14,112,305 | 198,625 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $21,983,818 | 196,179 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $20,384,821 | 168,595 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,354,323 | 182,195 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,271,266 | 182,195 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $20,063,313 | 182,195 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $18,370,794 | 183,195 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $15,498,617 | 198,395 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $11,070,670 | 158,970 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $8,108,180 | 174,070 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||