Employees Retirement System of Texas’s Huntsman Corp HUN Stock Holding History

Employees Retirement System of Texas’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-176,080	Closed	-$4.32M	–	357
2022 Q3	$4.32M	Sell	176,080 -105,000	-37%	-$2.95M	0.07%	230
2022 Q2	$7.97M	Hold	281,080	–	–	0.11%	217
2022 Q1	$10.5M	Sell	281,080 -42,000	-13%	-$1.58M	0.13%	196
2021 Q4	$11.3M	Buy	323,080 +7,980	+3%	+$260K	0.13%	200
2021 Q3	$9.32M	Buy	+315,100	New	+$8.3M	0.11%	219
2015 Q3	–	Sell	-144,000	Closed	-$3.18M	–	956
2015 Q2	$3.18M	Buy	144,000 +32,000	+29%	+$724K	0.04%	497
2015 Q1	$2.48M	Hold	112,000	–	–	0.03%	560
2014 Q4	$2.55M	Buy	112,000 +37,000	+49%	+$897K	0.03%	537
2014 Q3	$1.95M	Hold	75,000	–	–	0.03%	618
2014 Q2	$2.11M	Hold	75,000	–	–	0.03%	617
2014 Q1	$1.83M	Hold	75,000	–	–	0.02%	636
2013 Q4	$1.84M	Sell	75,000 -55,000	-42%	-$1.25M	0.02%	672
2013 Q3	$2.68M	Hold	130,000	–	–	0.03%	508
2013 Q2	$2.15M	Buy	+130,000	New	+$2.38M	0.03%	590

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Employees Retirement System of Texas's HUN Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Huntsman Corp (HUN) in Q4 2022, closing a stake of 176,080 shares — an estimated $4.32M sold.

Employees Retirement System of Texas first reported a position in HUN in Q2 2013 and held it in 14 quarters. The position peaked at $11.3M in Q4 2021. 404 funds tracked by Wall St. Rank hold HUN as of Q4 2022.

Employees Retirement System of Texas reported no remaining Huntsman Corp position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 176,080 Huntsman Corp shares in Q4 2022, an estimated $4.32M.
Employees Retirement System of Texas first reported a position in Huntsman Corp in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Huntsman Corp position peaked at $11.3M in Q4 2021.
404 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.