New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Huntsman Corp HUN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2023
Q3 		– Sell
-16,256
Closed -$439K – 1626
2023
Q2 		$439K Hold
16,256
– – ﹤0.01% 1438
2023
Q1 		$445K Sell
16,256
-758
-4% -$22.6K ﹤0.01% 1433
2022
Q4 		$468K Sell
17,014
-386
-2% -$10.5K ﹤0.01% 1422
2022
Q3 		$427K Sell
17,400
-1,100
-6% -$30.9K ﹤0.01% 1416
2022
Q2 		$524K Buy
18,500
+200
+1% +$6.75K ﹤0.01% 1388
2022
Q1 		$686K Buy
+18,300
New +$689K ﹤0.01% 1364
2021
Q1 		– Sell
-17,000
Closed -$427K – 1630
2020
Q4 		$427K Sell
17,000
-400
-2% -$9.93K ﹤0.01% 1426
2020
Q3 		$386K Sell
17,400
-1,700
-9% -$35K ﹤0.01% 1401
2020
Q2 		$343K Buy
19,100
+100
+0.5% +$1.68K ﹤0.01% 1406
2020
Q1 		$274K Sell
19,000
-500
-3% -$9.75K ﹤0.01% 1392
2019
Q4 		$471K Sell
19,500
-200
-1% -$4.63K ﹤0.01% 1415
2019
Q3 		$458K Buy
19,700
+500
+3% +$10.3K ﹤0.01% 1379
2019
Q2 		$392K Sell
19,200
-200
-1% -$4.2K ﹤0.01% 1399
2019
Q1 		$436K Hold
19,400
– – ﹤0.01% 1389
2018
Q4 		$374K Buy
19,400
+100
+0.5% +$2.15K ﹤0.01% 1399
2018
Q3 		$526K Buy
19,300
+1,400
+8% +$42.6K ﹤0.01% 1392
2018
Q2 		$523K Sell
17,900
-200
-1% -$6.18K ﹤0.01% 1408
2018
Q1 		$529K Buy
18,100
+200
+1% +$6.55K ﹤0.01% 1389
2017
Q4 		$596K Buy
17,900
+100
+0.6% +$3.06K ﹤0.01% 1379
2017
Q3 		$488K Buy
17,800
+300
+2% +$8K ﹤0.01% 1398
2017
Q2 		$452K Sell
17,500
-100
-0.6% -$2.48K ﹤0.01% 1409
2017
Q1 		$432K Buy
17,600
+100
+0.6% +$2.15K ﹤0.01% 1409
2016
Q4 		$334K Buy
+17,500
New +$318K ﹤0.01% 1465

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HUN Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Huntsman Corp (HUN) in Q3 2023, closing a stake of 16,256 shares — an estimated $439K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HUN in Q4 2016 and held it in 23 quarters. The position peaked at $686K in Q1 2022. 359 funds tracked by Wall St. Rank hold HUN as of Q3 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Huntsman Corp position as of Q3 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 16,256 Huntsman Corp shares in Q3 2023, an estimated $439K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Huntsman Corp in Q4 2016 and held it in 23 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Huntsman Corp position peaked at $686K in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.