California Public Employees Retirement System’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
310,383
+23,732
| +8% | +$247K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $4.53M | Sell |
286,651
-23,915
| -8% | -$378K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $5.6M | Sell |
310,566
-1,896
| -0.6% | -$34.2K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $7.56M | Buy |
312,462
+20,351
| +7% | +$492K | 0.01% | 1001 |
|
|
2024
Q2 | $6.65M | Sell |
292,111
-4,399
| -1% | -$100K | ﹤0.01% | 988 |
|
|
2024
Q1 | $7.72M | Sell |
296,510
-9,399
| -3% | -$245K | 0.01% | 981 |
|
|
2023
Q4 | $7.69M | Sell |
305,909
-36,126
| -11% | -$908K | 0.01% | 970 |
|
|
2023
Q3 | $8.35M | Sell |
342,035
-5,805
| -2% | -$142K | 0.01% | 911 |
|
|
2023
Q2 | $9.4M | Sell |
347,840
-26,966
| -7% | -$729K | 0.01% | 880 |
|
|
2023
Q1 | $10.3M | Sell |
374,806
-75,807
| -17% | -$2.07M | 0.01% | 850 |
|
|
2022
Q4 | $12.4M | Sell |
450,613
-28,263
| -6% | -$777K | 0.01% | 806 |
|
|
2022
Q3 | $11.8M | Buy |
478,876
+70,994
| +17% | +$1.74M | 0.01% | 791 |
|
|
2022
Q2 | $11.6M | Sell |
407,882
-26,183
| -6% | -$742K | 0.01% | 739 |
|
|
2022
Q1 | $16.3M | Sell |
434,065
-14,922
| -3% | -$560K | 0.01% | 678 |
|
|
2021
Q4 | $15.7M | Sell |
448,987
-24,586
| -5% | -$858K | 0.01% | 781 |
|
|
2021
Q3 | $14M | Sell |
473,573
-3,615
| -0.8% | -$107K | 0.01% | 826 |
|
|
2021
Q2 | $12.7M | Sell |
477,188
-9,905
| -2% | -$263K | 0.01% | 901 |
|
|
2021
Q1 | $14M | Sell |
487,093
-14,815
| -3% | -$427K | 0.01% | 853 |
|
|
2020
Q4 | $12.6M | Buy |
501,908
+18,409
| +4% | +$463K | 0.01% | 879 |
|
|
2020
Q3 | $10.7M | Buy |
483,499
+16,770
| +4% | +$372K | 0.01% | 807 |
|
|
2020
Q2 | $8.39M | Sell |
466,729
-32,055
| -6% | -$576K | 0.01% | 902 |
|
|
2020
Q1 | $7.2M | Sell |
498,784
-98,994
| -17% | -$1.43M | 0.01% | 831 |
|
|
2019
Q4 | $14.4M | Buy |
597,778
+34,006
| +6% | +$822K | 0.01% | 741 |
|
|
2019
Q3 | $13.1M | Buy |
563,772
+100,278
| +22% | +$2.33M | 0.01% | 739 |
|
|
2019
Q2 | $9.47M | Buy |
463,494
+47,777
| +11% | +$977K | 0.01% | 776 |
|
|
2019
Q1 | $9.35M | Buy |
415,717
+84,729
| +26% | +$1.91M | 0.01% | 830 |
|
|
2018
Q4 | $6.39M | Sell |
330,988
-5,486
| -2% | -$106K | 0.01% | 973 |
|
|
2018
Q3 | $9.16M | Sell |
336,474
-7,399
| -2% | -$201K | 0.01% | 928 |
|
|
2018
Q2 | $10M | Sell |
343,873
-82,411
| -19% | -$2.41M | 0.01% | 889 |
|
|
2018
Q1 | $12.5M | Sell |
426,284
-126,051
| -23% | -$3.69M | 0.02% | 789 |
|
|
2017
Q4 | $18.4M | Sell |
552,335
-29,112
| -5% | -$969K | 0.02% | 625 |
|
|
2017
Q3 | $15.9M | Buy |
581,447
+33,947
| +6% | +$931K | 0.02% | 646 |
|
|
2017
Q2 | $14.1M | Sell |
547,500
-41,600
| -7% | -$1.07M | 0.02% | 675 |
|
|
2017
Q1 | $14.5M | Sell |
589,100
-54,800
| -9% | -$1.34M | 0.02% | 667 |
|
|
2016
Q4 | $12.3M | Buy |
643,900
+39,300
| +7% | +$750K | 0.02% | 722 |
|
|
2016
Q3 | $9.84M | Sell |
604,600
-21,400
| -3% | -$348K | 0.02% | 842 |
|
|
2016
Q2 | $8.42M | Buy |
626,000
+8,900
| +1% | +$120K | 0.01% | 928 |
|
|
2016
Q1 | $8.21M | Sell |
617,100
-32,900
| -5% | -$438K | 0.01% | 949 |
|
|
2015
Q4 | $7.39M | Buy |
650,000
+123,300
| +23% | +$1.4M | 0.01% | 1020 |
|
|
2015
Q3 | $5.1M | Buy |
526,700
+9,000
| +2% | +$87.2K | 0.01% | 1253 |
|
|
2015
Q2 | $11.4M | Sell |
517,700
-3,400
| -0.7% | -$75K | 0.02% | 835 |
|
|
2015
Q1 | $11.6M | Hold |
521,100
| – | – | 0.02% | 860 |
|
|
2014
Q4 | $11.6M | Hold |
521,100
| – | – | 0.02% | 860 |
|
|
2014
Q3 | $13.5M | Sell |
521,100
-55,000
| -10% | -$1.43M | 0.02% | 775 |
|
|
2014
Q2 | $16.2M | Sell |
576,100
-26,400
| -4% | -$742K | 0.02% | 735 |
|
|
2014
Q1 | $15M | Sell |
602,500
-205,500
| -25% | -$5.12M | 0.02% | 745 |
|
|
2013
Q4 | $19.4M | Buy |
808,000
+40,136
| +5% | +$964K | 0.03% | 625 |
|
|
2013
Q3 | $15.8M | Buy |
767,864
+8,769
| +1% | +$181K | 0.03% | 598 |
|
|
2013
Q2 | $12.6M | Buy |
+759,095
| New | +$12.6M | 0.03% | 666 |
|