California State Teachers Retirement System (CalSTRS)’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 | $1.48M | Sell |
141,642
-9,613
| -6% | -$100K | ﹤0.01% | 1529 |
|
2025
Q1 | $2.39M | Sell |
151,255
-2,463
| -2% | -$38.9K | ﹤0.01% | 1237 |
|
2024
Q4 | $2.77M | Sell |
153,718
-5,589
| -4% | -$101K | ﹤0.01% | 1209 |
|
2024
Q3 | $3.86M | Sell |
159,307
-3,516
| -2% | -$85.1K | ﹤0.01% | 1042 |
|
2024
Q2 | $3.71M | Sell |
162,823
-5,708
| -3% | -$130K | ﹤0.01% | 1023 |
|
2024
Q1 | $4.39M | Sell |
168,531
-12,588
| -7% | -$328K | 0.01% | 978 |
|
2023
Q4 | $4.55M | Sell |
181,119
-11,153
| -6% | -$280K | 0.01% | 973 |
|
2023
Q3 | $4.69M | Sell |
192,272
-22,159
| -10% | -$541K | 0.01% | 913 |
|
2023
Q2 | $5.79M | Buy |
214,431
+661
| +0.3% | +$17.9K | 0.01% | 885 |
|
2023
Q1 | $5.85M | Sell |
213,770
-10,340
| -5% | -$283K | 0.01% | 858 |
|
2022
Q4 | $6.16M | Sell |
224,110
-7,085
| -3% | -$195K | 0.01% | 834 |
|
2022
Q3 | $5.67M | Sell |
231,195
-12,049
| -5% | -$296K | 0.01% | 851 |
|
2022
Q2 | $6.9M | Sell |
243,244
-24,621
| -9% | -$698K | 0.01% | 779 |
|
2022
Q1 | $10M | Sell |
267,865
-26,307
| -9% | -$987K | 0.01% | 716 |
|
2021
Q4 | $10.3M | Sell |
294,172
-61,876
| -17% | -$2.16M | 0.01% | 771 |
|
2021
Q3 | $10.5M | Sell |
356,048
-4,837
| -1% | -$143K | 0.01% | 786 |
|
2021
Q2 | $9.57M | Buy |
360,885
+10,524
| +3% | +$279K | 0.01% | 850 |
|
2021
Q1 | $10.1M | Sell |
350,361
-956
| -0.3% | -$27.6K | 0.01% | 804 |
|
2020
Q4 | $8.83M | Sell |
351,317
-6,432
| -2% | -$162K | 0.01% | 814 |
|
2020
Q3 | $7.95M | Buy |
357,749
+7,269
| +2% | +$161K | 0.01% | 772 |
|
2020
Q2 | $6.3M | Sell |
350,480
-21,776
| -6% | -$391K | 0.01% | 843 |
|
2020
Q1 | $5.37M | Buy |
372,256
+26,779
| +8% | +$386K | 0.01% | 786 |
|
2019
Q4 | $8.35M | Sell |
345,477
-16,166
| -4% | -$391K | 0.01% | 751 |
|
2019
Q3 | $8.41M | Sell |
361,643
-3,631
| -1% | -$84.5K | 0.02% | 719 |
|
2019
Q2 | $7.47M | Buy |
365,274
+11,050
| +3% | +$226K | 0.01% | 783 |
|
2019
Q1 | $7.97M | Sell |
354,224
-6,626
| -2% | -$149K | 0.02% | 738 |
|
2018
Q4 | $6.96M | Sell |
360,850
-1,912
| -0.5% | -$36.9K | 0.02% | 740 |
|
2018
Q3 | $9.88M | Buy |
362,762
+241
| +0.1% | +$6.56K | 0.02% | 673 |
|
2018
Q2 | $10.6M | Buy |
362,521
+38,026
| +12% | +$1.11M | 0.02% | 625 |
|
2018
Q1 | $9.49M | Sell |
324,495
-11,177
| -3% | -$327K | 0.02% | 662 |
|
2017
Q4 | $11.2M | Sell |
335,672
-2,199
| -0.7% | -$73.2K | 0.02% | 620 |
|
2017
Q3 | $9.26M | Sell |
337,871
-26,410
| -7% | -$724K | 0.02% | 667 |
|
2017
Q2 | $9.41M | Sell |
364,281
-41,718
| -10% | -$1.08M | 0.02% | 681 |
|
2017
Q1 | $9.96M | Sell |
405,999
-17,800
| -4% | -$437K | 0.02% | 691 |
|
2016
Q4 | $8.09M | Sell |
423,799
-11,000
| -3% | -$210K | 0.02% | 790 |
|
2016
Q3 | $7.07M | Buy |
434,799
+3,600
| +0.8% | +$58.6K | 0.01% | 844 |
|
2016
Q2 | $5.8M | Sell |
431,199
-8,566
| -2% | -$115K | 0.01% | 937 |
|
2016
Q1 | $5.85M | Buy |
439,765
+55,699
| +15% | +$741K | 0.01% | 935 |
|
2015
Q4 | $4.37M | Buy |
384,066
+6,097
| +2% | +$69.3K | 0.01% | 1037 |
|
2015
Q3 | $3.66M | Buy |
377,969
+3,770
| +1% | +$36.5K | 0.01% | 1133 |
|
2015
Q2 | $8.26M | Buy |
374,199
+1,340
| +0.4% | +$29.6K | 0.02% | 728 |
|
2015
Q1 | $8.27M | Sell |
372,859
-6,565
| -2% | -$146K | 0.02% | 731 |
|
2014
Q4 | $8.64M | Buy |
379,424
+3,607
| +1% | +$82.2K | 0.02% | 704 |
|
2014
Q3 | $9.77M | Buy |
375,817
+7,599
| +2% | +$197K | 0.02% | 637 |
|
2014
Q2 | $10.3M | Buy |
368,218
+16,700
| +5% | +$469K | 0.03% | 621 |
|
2014
Q1 | $8.58M | Buy |
351,518
+1,700
| +0.5% | +$41.5K | 0.02% | 678 |
|
2013
Q4 | $8.61M | Buy |
349,818
+2,300
| +0.7% | +$56.6K | 0.02% | 658 |
|
2013
Q3 | $7.16M | Buy |
347,518
+10,802
| +3% | +$223K | 0.02% | 713 |
|
2013
Q2 | $5.58M | Buy |
+336,716
| New | +$5.58M | 0.02% | 788 |
|