Employees Retirement System of Texas’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,080
| Closed | -$4.32M | – | 357 |
|
|
2022
Q3 | $4.32M | Sell |
176,080
-105,000
| -37% | -$2.58M | 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% | +$278K | 0.13% | 200 |
|
|
2021
Q3 | $9.32M | Buy |
+315,100
| New | +$9.32M | 0.11% | 219 |
|
|
2015
Q3 | – | Sell |
-144,000
| Closed | -$3.18M | – | 956 |
|
|
2015
Q2 | $3.18M | Buy |
144,000
+32,000
| +29% | +$706K | 0.04% | 497 |
|
|
2015
Q1 | $2.48M | Hold |
112,000
| – | – | 0.03% | 560 |
|
|
2014
Q4 | $2.55M | Buy |
112,000
+37,000
| +49% | +$843K | 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 | $1.85M | Sell |
75,000
-55,000
| -42% | -$1.35M | 0.02% | 672 |
|
|
2013
Q3 | $2.68M | Hold |
130,000
| – | – | 0.03% | 508 |
|
|
2013
Q2 | $2.15M | Buy |
+130,000
| New | +$2.15M | 0.03% | 590 |
|