Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionStrs Ohio
Latest Disclosed Ownership2,712 shares
Latest Disclosed Value $ 206,980
Strs Ohio reports 1.35% decrease in ownership of EMN / Eastman Chemical Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,712 shares of Eastman Chemical Company (MX:EMN) valued at $206,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,749 shares of Eastman Chemical Company. This represents a change in shares of -1.35% 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)
2026-04-24 2026-03-31 13F EASTMAN CHEMICAL COM_STK 277432100 2,712 -37 -1.35 207 17.71 0.0008
2026-02-02 2025-12-31 13F EASTMAN CHEMICAL COM_STK 277432100 2,749 5 0.18 175 1.16 0.0007
2025-10-30 2025-09-30 13F EASTMAN CHEMICAL COM_STK 277432100 2,744 -21,636 -88.74 173 -90.49 0.0006
2025-08-04 2025-06-30 13F EASTMAN CHEMICAL COM_STK 277432100 24,380 2,607 11.97 1,820 -5.11 0.0068
2025-05-28 2025-03-31 13F EASTMAN CHEMICAL COM_STK 277432100 21,773 -4,450 -16.97 1,918 -19.88 0.0080
2025-05-28 2024-12-31 13F EASTMAN CHEMICAL COM_STK 277432100 26,223 6,130 30.51 2,395 6.45 0.0095
2024-11-01 2024-09-30 13F EASTMAN CHEMICAL COM_STK 277432100 20,093 -1,189 -5.59 2,249 7.92 0.0087
2024-08-05 2024-06-30 13F EASTMAN CHEMICAL COM_STK 277432100 21,282 4,008 23.20 2,085 208,300.00 0.0082
2024-05-13 2024-03-31 13F EASTMAN CHEMICAL COM_STK 277432100 17,274 -2,408 -12.23 2 0.00 0.0069
2024-01-30 2023-12-31 13F EASTMAN CHEMICAL COM 277432100 19,682 -2,288 -10.41 2 0.00 0.0074
2023-10-26 2023-09-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 21,970 4,144 23.25 2 0.00 0.0075
2023-10-26 2023-09-30 13F EASTMAN CHEMICAL COM 277432100 21,970 4,144 2 0.0075
2023-07-31 2023-06-30 13F EASTMAN CHEMICAL COM 277432100 17,826 1,330 8.06 1 0.00 0.0063
2023-08-02 2023-03-31 13F/A-2 EASTMAN CHEMICAL COM 277432100 16,496 179 1.10 1 0.00 0.0060
2023-08-02 2023-03-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 16,496 1
2023-04-27 2023-03-31 13F EASTMAN CHEMICAL COM 277432100 16,496 179 1 0.0072
2023-01-26 2022-12-31 13F EASTMAN CHEMICAL COM 277432100 16,317 -4,238 -20.62 1 -99.93 0.0060
2022-10-27 2022-09-30 13F EASTMAN CHEMICAL COM 277432100 20,555 1,873 10.03 1,460 -12.94 0.0070
2022-07-25 2022-06-30 13F EASTMAN CHEMICAL COM 277432100 18,682 -2,362 -11.22 1,677 -28.88 0.0076
2022-04-21 2022-03-31 13F EASTMAN CHEMICAL COM 277432100 21,044 6,415 43.85 2,358 33.37 0.0086
2022-01-24 2021-12-31 13F EASTMAN CHEMICAL COM 277432100 14,629 -8,309 -36.22 1,768 -23.46 0.0061
2021-10-22 2021-09-30 13F EASTMAN CHEMICAL COM 277432100 22,938 -3,832 -14.31 2,310 -26.08 0.0087
2021-07-26 2021-06-30 13F EASTMAN CHEMICAL COM 277432100 26,770 1,098 4.28 3,125 10.54 0.0112
2021-04-23 2021-03-31 13F EASTMAN CHEMICAL COM 277432100 25,672 -812 -3.07 2,827 6.48 0.0106
2021-01-25 2020-12-31 13F EASTMAN CHEMICAL COM 277432100 26,484 4,561 20.80 2,655 55.08 0.0102
2020-12-14 2020-09-30 13F EASTMAN CHEMICAL COM 277432100 21,923 -3,086 -12.34 1,712 -1.67 0.0072
2020-07-23 2020-06-30 13F EASTMAN CHEMICAL COM 277432100 25,009 -1,745 -6.52 1,741 39.73 0.0076
2020-04-23 2020-03-31 13F EASTMAN CHEMICAL COM 277432100 26,754 8,311 45.06 1,246 -14.72 0.0066
2020-01-24 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 18,443 484 2.70 1,461 10.26 0.0061
2019-10-21 2019-09-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 17,959 50 0.28 1,325 -4.88 0.0058
2019-10-21 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 17,959 -484 1,325 5,864.5235
2019-07-25 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 17,909 1,990 12.50 1,393 15.41 0.0062
2019-04-19 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 15,919 -4,272 -21.16 1,207 -18.22 0.0055
2019-01-23 2018-12-31 13F EASTMAN CHEMICAL COM 277432100 20,191 -9,331 -31.61 1,476 -47.75 0.0075
2018-10-19 2018-09-30 13F EASTMAN CHEMICAL COM 277432100 29,522 -113 -0.38 2,825 -4.63 0.0124
2018-08-06 2018-06-30 13F EASTMAN CHEMICAL COM 277432100 29,635 15,848 114.95 2,962 103.57 0.0127
2018-04-20 2018-03-31 13F EASTMAN CHEMICAL COM 277432100 13,787 243 1.79 1,455 16.03 0.0064
2018-01-23 2017-12-31 13F EASTMAN CHEMICAL COM 277432100 13,544 268 2.02 1,254 4.41 0.0054
2017-10-23 2017-09-30 13F EASTMAN CHEMICAL COM 277432100 13,276 -141 -1.05 1,201 6.66 0.0052
2017-07-26 2017-06-30 13F EASTMAN CHEMICAL COM 277432100 13,417 1,490 12.49 1,126 16.93 0.0050
2017-04-26 2017-03-31 13F EASTMAN CHEMICAL COM 277432100 11,927 1,082 9.98 963 18.16 0.0042
2017-01-24 2016-12-31 13F EASTMAN CHEMICAL COM 277432100 10,845 909 9.15 815 21.28 0.0036
2016-10-27 2016-09-30 13F EASTMAN CHEMICAL COM 277432100 9,936 -620 -5.87 672 -6.15 0.0030
2016-07-26 2016-06-30 13F EASTMAN CHEMICAL COM 277432100 10,556 4,338 69.77 716 59.47 0.0032
2016-04-25 2016-03-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 6,218 417 7.19 449 14.83 0.0020
2016-01-28 2015-12-31 13F EASTMAN CHEMICAL COM 277432100 5,801 402 7.45 391 12.03 0.0017
2015-10-21 2015-09-30 13F EASTMAN CHEMICAL COM 277432100 5,399 1,699 45.92 349 15.56 0.0017
2015-08-04 2015-06-30 13F EASTMAN CHEMICAL COM 277432100 3,700 2,136 136.57 302 179.63 0.0013
2015-04-27 2015-03-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 1,564 1,564 108 0.0005
2015-04-21 2015-03-31 13F EASTMAN CHEMICAL COM 277432100 1,564 108
2013-10-24 2013-09-30 13F EASTMAN CHEMICAL COM 277432100 0 -11,544 -100.00 0 -100.00
2013-08-12 2013-06-30 13F EASTMAN CHEMICAL COM 277432100 11,544 11,544 808 0.0035
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.