New York State Common Retirement Fund’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 | $4.66M | Buy |
447,070
+65,890
| +17% | +$687K | 0.01% | 1090 |
|
|
2025
Q1 | $6.02M | Buy |
381,180
+8,381
| +2% | +$132K | 0.01% | 964 |
|
|
2024
Q4 | $6.72M | Buy |
372,799
+108,715
| +41% | +$1.96M | 0.01% | 969 |
|
|
2024
Q3 | $6.39M | Buy |
264,084
+101,443
| +62% | +$2.45M | 0.01% | 994 |
|
|
2024
Q2 | $3.7M | Buy |
162,641
+4,783
| +3% | +$109K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $4.11M | Sell |
157,858
-5,080
| -3% | -$132K | 0.01% | 1193 |
|
|
2023
Q4 | $4.1M | Buy |
162,938
+28,173
| +21% | +$708K | 0.01% | 1192 |
|
|
2023
Q3 | $3.29M | Sell |
134,765
-37,731
| -22% | -$921K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $4.66M | Sell |
172,496
-15,935
| -8% | -$431K | 0.01% | 1198 |
|
|
2023
Q1 | $5.16M | Sell |
188,431
-36,965
| -16% | -$1.01M | 0.01% | 1153 |
|
|
2022
Q4 | $6.19M | Buy |
225,396
+847
| +0.4% | +$23.3K | 0.01% | 1093 |
|
|
2022
Q3 | $5.51M | Sell |
224,549
-5,695
| -2% | -$140K | 0.01% | 1111 |
|
|
2022
Q2 | $6.53M | Buy |
230,244
+16,391
| +8% | +$465K | 0.01% | 1069 |
|
|
2022
Q1 | $8.02M | Buy |
213,853
+71
| +0% | +$2.66K | 0.01% | 1068 |
|
|
2021
Q4 | $7.46M | Sell |
213,782
-4,789
| -2% | -$167K | 0.01% | 1131 |
|
|
2021
Q3 | $6.47M | Buy |
218,571
+16,239
| +8% | +$481K | 0.01% | 1196 |
|
|
2021
Q2 | $5.37M | Sell |
202,332
-212,261
| -51% | -$5.63M | 0.01% | 1307 |
|
|
2021
Q1 | $12M | Sell |
414,593
-31,500
| -7% | -$908K | 0.01% | 867 |
|
|
2020
Q4 | $11.2M | Sell |
446,093
-33,800
| -7% | -$850K | 0.01% | 880 |
|
|
2020
Q3 | $10.7M | Sell |
479,893
-61,532
| -11% | -$1.37M | 0.01% | 824 |
|
|
2020
Q2 | $9.73M | Sell |
541,425
-120,009
| -18% | -$2.16M | 0.01% | 875 |
|
|
2020
Q1 | $9.54M | Sell |
661,434
-8,300
| -1% | -$120K | 0.01% | 806 |
|
|
2019
Q4 | $16.2M | Buy |
669,734
+126,986
| +23% | +$3.07M | 0.02% | 755 |
|
|
2019
Q3 | $12.6M | Sell |
542,748
-524,026
| -49% | -$12.2M | 0.02% | 849 |
|
|
2019
Q2 | $21.8M | Buy |
1,066,774
+305,652
| +40% | +$6.25M | 0.03% | 614 |
|
|
2019
Q1 | $17.1M | Buy |
761,122
+90,553
| +14% | +$2.04M | 0.02% | 707 |
|
|
2018
Q4 | $12.9M | Sell |
670,569
-54,448
| -8% | -$1.05M | 0.02% | 786 |
|
|
2018
Q3 | $19.7M | Sell |
725,017
-64,340
| -8% | -$1.75M | 0.02% | 711 |
|
|
2018
Q2 | $23M | Buy |
789,357
+29,002
| +4% | +$847K | 0.03% | 621 |
|
|
2018
Q1 | $22.2M | Buy |
760,355
+24,523
| +3% | +$717K | 0.03% | 622 |
|
|
2017
Q4 | $24.5M | Buy |
735,832
+309,032
| +72% | +$10.3M | 0.03% | 585 |
|
|
2017
Q3 | $11.7M | Buy |
426,800
+8,000
| +2% | +$219K | 0.02% | 893 |
|
|
2017
Q2 | $10.8M | Sell |
418,800
-288,237
| -41% | -$7.45M | 0.01% | 929 |
|
|
2017
Q1 | $17.4M | Sell |
707,037
-25,219
| -3% | -$619K | 0.02% | 701 |
|
|
2016
Q4 | $14M | Sell |
732,256
-163,383
| -18% | -$3.12M | 0.02% | 795 |
|
|
2016
Q3 | $14.6M | Buy |
895,639
+18,495
| +2% | +$301K | 0.02% | 735 |
|
|
2016
Q2 | $11.8M | Buy |
877,144
+360,688
| +70% | +$4.85M | 0.02% | 859 |
|
|
2016
Q1 | $6.87M | Hold |
516,456
| – | – | 0.01% | 1084 |
|
|
2015
Q4 | $5.87M | Buy |
516,456
+25,800
| +5% | +$293K | 0.01% | 1148 |
|
|
2015
Q3 | $4.75M | Buy |
490,656
+171,590
| +54% | +$1.66M | 0.01% | 1235 |
|
|
2015
Q2 | $7.04M | Buy |
319,066
+287,205
| +901% | +$6.34M | 0.01% | 1155 |
|
|
2015
Q1 | $706K | Buy |
31,861
+19,661
| +161% | +$436K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $278K | Hold |
12,200
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q3 | $317K | Buy |
12,200
+500
| +4% | +$13K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $329K | Hold |
11,700
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q1 | $286K | Sell |
11,700
-159,000
| -93% | -$3.89M | ﹤0.01% | 1952 |
|
|
2013
Q4 | $4.2M | Hold |
170,700
| – | – | 0.01% | 1305 |
|
|
2013
Q3 | $3.52M | Sell |
170,700
-4,400
| -3% | -$90.7K | 0.01% | 1319 |
|
|
2013
Q2 | $2.9M | Buy |
+175,100
| New | +$2.9M | 0.01% | 1308 |
|