Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,023
| Closed | -$471K | – | 952 |
|
|
2016
Q2 | $471K | Buy |
35,023
+4,600
| +15% | +$61.9K | 0.01% | 926 |
|
|
2016
Q1 | $405K | Buy |
30,423
+6,200
| +26% | +$82.5K | 0.01% | 943 |
|
|
2015
Q4 | $275K | Buy |
24,223
+3,700
| +18% | +$42K | 0.01% | 966 |
|
|
2015
Q3 | $199K | Buy |
20,523
+287
| +1% | +$2.78K | 0.01% | 980 |
|
|
2015
Q2 | $447K | Buy |
20,236
+2,400
| +13% | +$53K | 0.01% | 933 |
|
|
2015
Q1 | $395K | Buy |
17,836
+800
| +5% | +$17.7K | 0.01% | 951 |
|
|
2014
Q4 | $388K | Sell |
17,036
-900
| -5% | -$20.5K | 0.01% | 949 |
|
|
2014
Q3 | $466K | Hold |
17,936
| – | – | 0.01% | 913 |
|
|
2014
Q2 | $504K | Sell |
17,936
-600
| -3% | -$16.9K | 0.01% | 910 |
|
|
2014
Q1 | $453K | Hold |
18,536
| – | – | 0.01% | 910 |
|
|
2013
Q4 | $456K | Buy |
18,536
+5,000
| +37% | +$123K | 0.01% | 902 |
|
|
2013
Q3 | $279K | Sell |
13,536
-1,300
| -9% | -$26.8K | 0.01% | 908 |
|
|
2013
Q2 | $246K | Buy |
+14,836
| New | +$246K | 0.01% | 911 |
|