California Public Employees Retirement System’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-310,383
| Closed | -$3.23M | – | 1119 |
|
|
2025
Q2 | $3.23M | Buy |
310,383
+23,732
| +8% | +$289K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $4.53M | Sell |
286,651
-23,915
| -8% | -$407K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $5.6M | Sell |
310,566
-1,896
| -0.6% | -$39.5K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $7.56M | Buy |
312,462
+20,351
| +7% | +$451K | 0.01% | 1002 |
|
|
2024
Q2 | $6.65M | Sell |
292,111
-4,399
| -1% | -$107K | ﹤0.01% | 989 |
|
|
2024
Q1 | $7.72M | Sell |
296,510
-9,399
| -3% | -$233K | 0.01% | 982 |
|
|
2023
Q4 | $7.69M | Sell |
305,909
-36,126
| -11% | -$879K | 0.01% | 971 |
|
|
2023
Q3 | $8.35M | Sell |
342,035
-5,805
| -2% | -$157K | 0.01% | 912 |
|
|
2023
Q2 | $9.4M | Sell |
347,840
-26,966
| -7% | -$700K | 0.01% | 881 |
|
|
2023
Q1 | $10.3M | Sell |
374,806
-75,807
| -17% | -$2.26M | 0.01% | 851 |
|
|
2022
Q4 | $12.4M | Sell |
450,613
-28,263
| -6% | -$769K | 0.01% | 807 |
|
|
2022
Q3 | $11.8M | Buy |
478,876
+70,994
| +17% | +$2M | 0.01% | 792 |
|
|
2022
Q2 | $11.6M | Sell |
407,882
-26,183
| -6% | -$884K | 0.01% | 740 |
|
|
2022
Q1 | $16.3M | Sell |
434,065
-14,922
| -3% | -$562K | 0.01% | 679 |
|
|
2021
Q4 | $15.7M | Sell |
448,987
-24,586
| -5% | -$802K | 0.01% | 782 |
|
|
2021
Q3 | $14M | Sell |
473,573
-3,615
| -0.8% | -$95.2K | 0.01% | 827 |
|
|
2021
Q2 | $12.7M | Sell |
477,188
-9,905
| -2% | -$282K | 0.01% | 902 |
|
|
2021
Q1 | $14M | Sell |
487,093
-14,815
| -3% | -$415K | 0.01% | 854 |
|
|
2020
Q4 | $12.6M | Buy |
501,908
+18,409
| +4% | +$457K | 0.01% | 880 |
|
|
2020
Q3 | $10.7M | Buy |
483,499
+16,770
| +4% | +$345K | 0.01% | 808 |
|
|
2020
Q2 | $8.39M | Sell |
466,729
-32,055
| -6% | -$538K | 0.01% | 903 |
|
|
2020
Q1 | $7.2M | Sell |
498,784
-98,994
| -17% | -$1.93M | 0.01% | 832 |
|
|
2019
Q4 | $14.4M | Buy |
597,778
+34,006
| +6% | +$788K | 0.01% | 742 |
|
|
2019
Q3 | $13.1M | Buy |
563,772
+100,278
| +22% | +$2.07M | 0.01% | 740 |
|
|
2019
Q2 | $9.47M | Buy |
463,494
+47,777
| +11% | +$1M | 0.01% | 777 |
|
|
2019
Q1 | $9.35M | Buy |
415,717
+84,729
| +26% | +$1.91M | 0.01% | 831 |
|
|
2018
Q4 | $6.38M | Sell |
330,988
-5,486
| -2% | -$118K | 0.01% | 974 |
|
|
2018
Q3 | $9.16M | Sell |
336,474
-7,399
| -2% | -$225K | 0.01% | 929 |
|
|
2018
Q2 | $10M | Sell |
343,873
-82,411
| -19% | -$2.55M | 0.01% | 890 |
|
|
2018
Q1 | $12.5M | Sell |
426,284
-126,051
| -23% | -$4.13M | 0.02% | 790 |
|
|
2017
Q4 | $18.4M | Sell |
552,335
-29,112
| -5% | -$892K | 0.02% | 626 |
|
|
2017
Q3 | $15.9M | Buy |
581,447
+33,947
| +6% | +$905K | 0.02% | 647 |
|
|
2017
Q2 | $14.1M | Sell |
547,500
-41,600
| -7% | -$1.03M | 0.02% | 676 |
|
|
2017
Q1 | $14.5M | Sell |
589,100
-54,800
| -9% | -$1.18M | 0.02% | 668 |
|
|
2016
Q4 | $12.3M | Buy |
643,900
+39,300
| +7% | +$714K | 0.02% | 723 |
|
|
2016
Q3 | $9.84M | Sell |
604,600
-21,400
| -3% | -$339K | 0.02% | 843 |
|
|
2016
Q2 | $8.42M | Buy |
626,000
+8,900
| +1% | +$131K | 0.01% | 929 |
|
|
2016
Q1 | $8.21M | Sell |
617,100
-32,900
| -5% | -$340K | 0.01% | 950 |
|
|
2015
Q4 | $7.39M | Buy |
650,000
+123,300
| +23% | +$1.46M | 0.01% | 1021 |
|
|
2015
Q3 | $5.1M | Buy |
526,700
+9,000
| +2% | +$155K | 0.01% | 1254 |
|
|
2015
Q2 | $11.4M | Sell |
517,700
-3,400
| -0.7% | -$76.9K | 0.02% | 836 |
|
|
2015
Q1 | $11.6M | Hold |
521,100
| – | – | 0.02% | 861 |
|
|
2014
Q4 | $11.6M | Hold |
521,100
| – | – | 0.02% | 861 |
|
|
2014
Q3 | $13.5M | Sell |
521,100
-55,000
| -10% | -$1.5M | 0.02% | 776 |
|
|
2014
Q2 | $16.2M | Sell |
576,100
-26,400
| -4% | -$691K | 0.02% | 736 |
|
|
2014
Q1 | $15M | Sell |
602,500
-205,500
| -25% | -$4.77M | 0.02% | 746 |
|
|
2013
Q4 | $19.4M | Buy |
808,000
+40,136
| +5% | +$914K | 0.03% | 626 |
|
|
2013
Q3 | $15.8M | Buy |
767,864
+8,769
| +1% | +$160K | 0.03% | 598 |
|
|
2013
Q2 | $12.6M | Buy |
+759,095
| New | +$13.9M | 0.03% | 666 |
|
Other funds holding HUN
