New York State Teachers Retirement System (NYSTRS)’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$20.8K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $468K | Sell |
17,014
-386
| -2% | -$10.6K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $427K | Sell |
17,400
-1,100
| -6% | -$27K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $524K | Buy |
18,500
+200
| +1% | +$5.67K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $686K | Buy |
+18,300
| New | +$686K | ﹤0.01% | 1364 |
|
|
2021
Q1 | – | Sell |
-17,000
| Closed | -$427K | – | 1630 |
|
|
2020
Q4 | $427K | Sell |
17,000
-400
| -2% | -$10K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $386K | Sell |
17,400
-1,700
| -9% | -$37.7K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $343K | Buy |
19,100
+100
| +0.5% | +$1.8K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $274K | Sell |
19,000
-500
| -3% | -$7.21K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $471K | Sell |
19,500
-200
| -1% | -$4.83K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $458K | Buy |
19,700
+500
| +3% | +$11.6K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $392K | Sell |
19,200
-200
| -1% | -$4.08K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $436K | Hold |
19,400
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q4 | $374K | Buy |
19,400
+100
| +0.5% | +$1.93K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $526K | Buy |
19,300
+1,400
| +8% | +$38.2K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $523K | Sell |
17,900
-200
| -1% | -$5.84K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $529K | Buy |
18,100
+200
| +1% | +$5.85K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $596K | Buy |
17,900
+100
| +0.6% | +$3.33K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $488K | Buy |
17,800
+300
| +2% | +$8.23K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $452K | Sell |
17,500
-100
| -0.6% | -$2.58K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $432K | Buy |
17,600
+100
| +0.6% | +$2.46K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $334K | Buy |
+17,500
| New | +$334K | ﹤0.01% | 1465 |
|