State of New Jersey Common Pension Fund D’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
161,947
+51,718
| +47% | +$539K | 0.01% | 1410 |
|
|
2025
Q1 | $1.74M | Buy |
110,229
+1,745
| +2% | +$27.6K | 0.01% | 1284 |
|
|
2024
Q4 | $1.96M | Buy |
108,484
+18,198
| +20% | +$328K | 0.01% | 1310 |
|
|
2024
Q3 | $2.18M | Buy |
90,286
+16,951
| +23% | +$410K | 0.01% | 984 |
|
|
2024
Q2 | $1.67M | Sell |
73,335
-35,110
| -32% | -$799K | 0.01% | 1446 |
|
|
2024
Q1 | $2.82M | Buy |
108,445
+5,546
| +5% | +$144K | 0.01% | 1315 |
|
|
2023
Q4 | $2.59M | Buy |
102,899
+10,997
| +12% | +$276K | 0.01% | 1388 |
|
|
2023
Q3 | $2.24M | Sell |
91,902
-8,975
| -9% | -$219K | 0.01% | 1396 |
|
|
2023
Q2 | $2.73M | Buy |
100,877
+9,041
| +10% | +$244K | 0.01% | 1080 |
|
|
2023
Q1 | $2.51M | Sell |
91,836
-9,627
| -9% | -$263K | 0.01% | 1006 |
|
|
2022
Q4 | $2.79M | Hold |
101,463
| – | – | 0.01% | 894 |
|
|
2022
Q3 | $2.49M | Hold |
101,463
| – | – | 0.01% | 942 |
|
|
2022
Q2 | $2.88M | Sell |
101,463
-16,558
| -14% | -$469K | 0.01% | 878 |
|
|
2022
Q1 | $4.43M | Sell |
118,021
-7,641
| -6% | -$287K | 0.01% | 767 |
|
|
2021
Q4 | $4.38M | Buy |
125,662
+8,183
| +7% | +$285K | 0.01% | 819 |
|
|
2021
Q3 | $3.48M | Buy |
117,479
+807
| +0.7% | +$23.9K | 0.01% | 930 |
|
|
2021
Q2 | $3.09M | Sell |
116,672
-2,345
| -2% | -$62.2K | 0.01% | 1036 |
|
|
2021
Q1 | $3.43M | Sell |
119,017
-8,447
| -7% | -$244K | 0.01% | 958 |
|
|
2020
Q4 | $3.2M | Sell |
127,464
-4,061
| -3% | -$102K | 0.01% | 993 |
|
|
2020
Q3 | $2.92M | Sell |
131,525
-12,390
| -9% | -$275K | 0.01% | 896 |
|
|
2020
Q2 | $2.59M | Sell |
143,915
-8,185
| -5% | -$147K | 0.01% | 989 |
|
|
2020
Q1 | $2.2M | Hold |
152,100
| – | – | 0.01% | 962 |
|
|
2019
Q4 | $3.68M | Hold |
152,100
| – | – | 0.01% | 899 |
|
|
2019
Q3 | $3.54M | Buy |
+152,100
| New | +$3.54M | 0.01% | 931 |
|
|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$16.3M | – | 943 |
|
|
2016
Q3 | $16.3M | Sell |
1,000,000
-400,000
| -29% | -$6.51M | 0.07% | 301 |
|
|
2016
Q2 | $18.8M | Sell |
1,400,000
-200,000
| -13% | -$2.69M | 0.09% | 257 |
|
|
2016
Q1 | $21.3M | Sell |
1,600,000
-200,000
| -11% | -$2.66M | 0.1% | 247 |
|
|
2015
Q4 | $20.5M | Buy |
1,800,000
+500,000
| +38% | +$5.69M | 0.09% | 261 |
|
|
2015
Q3 | $12.6M | Sell |
1,300,000
-100,000
| -7% | -$969K | 0.05% | 355 |
|
|
2015
Q2 | $30.9M | Hold |
1,400,000
| – | – | 0.12% | 208 |
|
|
2015
Q1 | $31M | Buy |
1,400,000
+200,000
| +17% | +$4.43M | 0.12% | 202 |
|
|
2014
Q4 | $27.3M | Hold |
1,200,000
| – | – | 0.11% | 225 |
|
|
2014
Q3 | $31.2M | Buy |
1,200,000
+100,000
| +9% | +$2.6M | 0.12% | 193 |
|
|
2014
Q2 | $30.9M | Buy |
+1,100,000
| New | +$30.9M | 0.12% | 195 |
|