Public Employees Retirement Association of Colorado’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 | $177K | Hold |
16,952
| – | – | ﹤0.01% | 1491 |
|
2025
Q1 | $268K | Hold |
16,952
| – | – | ﹤0.01% | 1281 |
|
2024
Q4 | $306K | Hold |
16,952
| – | – | ﹤0.01% | 1272 |
|
2024
Q3 | $410K | Hold |
16,952
| – | – | ﹤0.01% | 1099 |
|
2024
Q2 | $386K | Hold |
16,952
| – | – | ﹤0.01% | 1079 |
|
2024
Q1 | $441K | Sell |
16,952
-1,525
| -8% | -$39.7K | ﹤0.01% | 1047 |
|
2023
Q4 | $464K | Hold |
18,477
| – | – | ﹤0.01% | 1047 |
|
2023
Q3 | $451K | Hold |
18,477
| – | – | ﹤0.01% | 1014 |
|
2023
Q2 | $499K | Hold |
18,477
| – | – | ﹤0.01% | 1024 |
|
2023
Q1 | $506K | Sell |
18,477
-396,759
| -96% | -$10.9M | ﹤0.01% | 1013 |
|
2022
Q4 | $11.4M | Sell |
415,236
-84,841
| -17% | -$2.33M | 0.06% | 246 |
|
2022
Q3 | $12.3M | Hold |
500,077
| – | – | 0.07% | 226 |
|
2022
Q2 | $14.2M | Buy |
500,077
+70,096
| +16% | +$1.99M | 0.08% | 210 |
|
2022
Q1 | $16.1M | Sell |
429,981
-1,788
| -0.4% | -$67.1K | 0.07% | 226 |
|
2021
Q4 | $15.1M | Buy |
431,769
+403,000
| +1,401% | +$14.1M | 0.06% | 254 |
|
2021
Q3 | $851K | Hold |
28,769
| – | – | ﹤0.01% | 870 |
|
2021
Q2 | $763K | Hold |
28,769
| – | – | ﹤0.01% | 941 |
|
2021
Q1 | $829K | Hold |
28,769
| – | – | ﹤0.01% | 871 |
|
2020
Q4 | $723K | Sell |
28,769
-3,677
| -11% | -$92.4K | ﹤0.01% | 875 |
|
2020
Q3 | $721K | Hold |
32,446
| – | – | ﹤0.01% | 804 |
|
2020
Q2 | $583K | Hold |
32,446
| – | – | ﹤0.01% | 875 |
|
2020
Q1 | $468K | Hold |
32,446
| – | – | ﹤0.01% | 883 |
|
2019
Q4 | $784K | Sell |
32,446
-765
| -2% | -$18.5K | ﹤0.01% | 797 |
|
2019
Q3 | $772K | Hold |
33,211
| – | – | ﹤0.01% | 808 |
|
2019
Q2 | $679K | Hold |
33,211
| – | – | ﹤0.01% | 891 |
|
2019
Q1 | $747K | Sell |
33,211
-7,960
| -19% | -$179K | ﹤0.01% | 863 |
|
2018
Q4 | $794K | Sell |
41,171
-92
| -0.2% | -$1.77K | 0.01% | 828 |
|
2018
Q3 | $1.12M | Sell |
41,263
-41
| -0.1% | -$1.12K | 0.01% | 781 |
|
2018
Q2 | $1.21M | Buy |
41,304
+485
| +1% | +$14.2K | 0.01% | 749 |
|
2018
Q1 | $1.19M | Sell |
40,819
-4,704
| -10% | -$138K | 0.01% | 740 |
|
2017
Q4 | $1.52M | Buy |
45,523
+1,279
| +3% | +$42.6K | 0.01% | 701 |
|
2017
Q3 | $1.21M | Sell |
44,244
-1,665
| -4% | -$45.6K | 0.01% | 742 |
|
2017
Q2 | $1.19M | Buy |
45,909
+33
| +0.1% | +$853 | 0.01% | 758 |
|
2017
Q1 | $1.13M | Sell |
45,876
-80
| -0.2% | -$1.96K | 0.01% | 768 |
|
2016
Q4 | $877K | Sell |
45,956
-24
| -0.1% | -$458 | 0.01% | 856 |
|
2016
Q3 | $748K | Sell |
45,980
-2,568
| -5% | -$41.8K | 0.01% | 920 |
|
2016
Q2 | $653K | Sell |
48,548
-887
| -2% | -$11.9K | 0.01% | 982 |
|
2016
Q1 | $657K | Sell |
49,435
-302
| -0.6% | -$4.01K | 0.01% | 1006 |
|
2015
Q4 | $566K | Sell |
49,737
-105,718
| -68% | -$1.2M | ﹤0.01% | 1061 |
|
2015
Q3 | $1.51M | Sell |
155,455
-166,826
| -52% | -$1.62M | 0.01% | 732 |
|
2015
Q2 | $7.11M | Sell |
322,281
-1,821
| -0.6% | -$40.2K | 0.06% | 344 |
|
2015
Q1 | $7.19M | Sell |
324,102
-2,723
| -0.8% | -$60.4K | 0.06% | 345 |
|
2014
Q4 | $7.45M | Sell |
326,825
-110
| -0% | -$2.51K | 0.06% | 334 |
|
2014
Q3 | $8.5M | Sell |
326,935
-62
| -0% | -$1.61K | 0.07% | 278 |
|
2014
Q2 | $9.19M | Sell |
326,997
-2,294
| -0.7% | -$64.5K | 0.08% | 271 |
|
2014
Q1 | $8.04M | Buy |
329,291
+47,875
| +17% | +$1.17M | 0.07% | 316 |
|
2013
Q4 | $6.92M | Buy |
281,416
+110
| +0% | +$2.71K | 0.06% | 350 |
|
2013
Q3 | $5.8M | Sell |
281,306
-12,057
| -4% | -$249K | 0.05% | 369 |
|
2013
Q2 | $4.86M | Buy |
+293,363
| New | +$4.86M | 0.05% | 413 |
|