STRS Ohio’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 | $40.9K | Buy |
+3,928
| New | +$40.9K | ﹤0.01% | 2056 |
|
|
2024
Q3 | – | Sell |
-370,000
| Closed | -$8.42M | – | 2014 |
|
|
2024
Q2 | $8.42M | Sell |
370,000
-161,673
| -30% | -$3.68M | 0.03% | 396 |
|
|
2024
Q1 | $13.8M | Buy |
531,673
+7,023
| +1% | +$183K | 0.06% | 318 |
|
|
2023
Q4 | $13.2M | Buy |
524,650
+799
| +0.2% | +$20.1K | 0.05% | 330 |
|
|
2023
Q3 | $12.8M | Buy |
523,851
+1,316
| +0.3% | +$32.1K | 0.06% | 325 |
|
|
2023
Q2 | $14.1M | Sell |
522,535
-103,490
| -17% | -$2.8M | 0.06% | 320 |
|
|
2023
Q1 | $17.1M | Buy |
626,025
+5,329
| +0.9% | +$146K | 0.07% | 290 |
|
|
2022
Q4 | $17.1M | Sell |
620,696
-73,435
| -11% | -$2.02M | 0.08% | 300 |
|
|
2022
Q3 | $17M | Sell |
694,131
-6,283
| -0.9% | -$154K | 0.08% | 277 |
|
|
2022
Q2 | $19.9M | Sell |
700,414
-41,609
| -6% | -$1.18M | 0.09% | 265 |
|
|
2022
Q1 | $27.8M | Sell |
742,023
-60,272
| -8% | -$2.26M | 0.1% | 238 |
|
|
2021
Q4 | $28M | Buy |
802,295
+62,295
| +8% | +$2.17M | 0.1% | 245 |
|
|
2021
Q3 | $21.9M | Buy |
740,000
+78,020
| +12% | +$2.31M | 0.08% | 271 |
|
|
2021
Q2 | $17.6M | Buy |
661,980
+151,716
| +30% | +$4.02M | 0.06% | 317 |
|
|
2021
Q1 | $14.7M | Buy |
510,264
+440,477
| +631% | +$12.7M | 0.06% | 328 |
|
|
2020
Q4 | $1.75M | Buy |
69,787
+10,437
| +18% | +$262K | 0.01% | 754 |
|
|
2020
Q3 | $1.32M | Sell |
59,350
-6,869
| -10% | -$153K | 0.01% | 788 |
|
|
2020
Q2 | $1.19M | Buy |
66,219
+38,410
| +138% | +$690K | 0.01% | 816 |
|
|
2020
Q1 | $401K | Buy |
27,809
+6,437
| +30% | +$92.8K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $516K | Buy |
+21,372
| New | +$516K | ﹤0.01% | 1432 |
|
|
2018
Q4 | – | Sell |
-11,344
| Closed | -$308K | – | 2125 |
|
|
2018
Q3 | $308K | Sell |
11,344
-489
| -4% | -$13.3K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $345K | Buy |
+11,833
| New | +$345K | ﹤0.01% | 1558 |
|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$24.5M | – | 1986 |
|
|
2017
Q1 | $24.5M | Sell |
1,000,000
-800,000
| -44% | -$19.6M | 0.11% | 243 |
|
|
2016
Q4 | $34.3M | Hold |
1,800,000
| – | – | 0.15% | 191 |
|
|
2016
Q3 | $29.3M | Hold |
1,800,000
| – | – | 0.13% | 212 |
|
|
2016
Q2 | $24.2M | Buy |
+1,800,000
| New | +$24.2M | 0.11% | 240 |
|