State of Tennessee, Department of Treasury’s Huntsman Corp HUN Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-4,346	Closed	-$119K	–	1719
2023 Q1	$119K	Sell	4,346 -10,530	-71%	-$314K	﹤0.01%	1609
2022 Q4	$409K	Hold	14,876	–	–	﹤0.01%	1407
2022 Q3	$365K	Buy	+14,876	New	+$418K	﹤0.01%	1396
2019 Q1	–	Sell	-17,833	Closed	-$344K	–	1617
2018 Q4	$344K	Buy	17,833 +14,497	+435%	+$311K	﹤0.01%	1311
2018 Q3	$91K	Buy	+3,336	New	+$102K	﹤0.01%	1531

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's HUN Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Huntsman Corp (HUN) in Q2 2023, closing a stake of 4,346 shares — an estimated $119K sold.

State of Tennessee, Department of Treasury first reported a position in HUN in Q3 2018 and held it in 5 quarters. The position peaked at $409K in Q4 2022. 353 funds tracked by Wall St. Rank hold HUN as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining Huntsman Corp position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,346 Huntsman Corp shares in Q2 2023, an estimated $119K.
State of Tennessee, Department of Treasury first reported a position in Huntsman Corp in Q3 2018 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Huntsman Corp position peaked at $409K in Q4 2022.
353 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.