Maryland State Retirement & Pension System’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,327
| Closed | -$226K | – | 1516 |
|
2024
Q3 | $226K | Sell |
9,327
-5,004
| -35% | -$121K | ﹤0.01% | 1475 |
|
2024
Q2 | $326K | Hold |
14,331
| – | – | 0.01% | 1357 |
|
2024
Q1 | $339K | Hold |
14,331
| – | – | 0.01% | 1322 |
|
2023
Q4 | $360K | Hold |
14,331
| – | – | 0.01% | 1318 |
|
2023
Q3 | $350K | Hold |
14,331
| – | – | 0.01% | 1266 |
|
2023
Q2 | $387K | Hold |
14,331
| – | – | 0.01% | 1244 |
|
2023
Q1 | $392K | Hold |
14,331
| – | – | 0.01% | 1188 |
|
2022
Q4 | $394K | Buy |
+14,331
| New | +$394K | 0.01% | 1148 |
|
2022
Q3 | – | Sell |
-15,945
| Closed | -$452K | – | 696 |
|
2022
Q2 | $452K | Hold |
15,945
| – | – | 0.01% | 1021 |
|
2022
Q1 | $598K | Hold |
15,945
| – | – | 0.02% | 944 |
|
2021
Q4 | $556K | Hold |
15,945
| – | – | 0.01% | 1025 |
|
2021
Q3 | $476K | Hold |
15,945
| – | – | 0.01% | 1111 |
|
2021
Q2 | $418K | Hold |
15,945
| – | – | 0.01% | 788 |
|
2021
Q1 | $460K | Buy |
+15,945
| New | +$460K | 0.02% | 768 |
|