Treasurer of the State of North Carolina’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 | $800K | Buy |
76,769
+2,008
| +3% | +$20.9K | ﹤0.01% | 992 |
|
|
2025
Q1 | $1.18M | Buy |
74,761
+2,910
| +4% | +$45.9K | ﹤0.01% | 932 |
|
|
2024
Q4 | $1.3M | Buy |
71,851
+460
| +0.6% | +$8.29K | 0.01% | 931 |
|
|
2024
Q3 | $1.73M | Buy |
71,391
+290
| +0.4% | +$7.02K | 0.01% | 904 |
|
|
2024
Q2 | $1.62M | Sell |
71,101
-2,888
| -4% | -$65.8K | 0.01% | 895 |
|
|
2024
Q1 | $1.93M | Sell |
73,989
-1,020
| -1% | -$26.6K | 0.01% | 866 |
|
|
2023
Q4 | $1.89M | Buy |
75,009
+730
| +1% | +$18.3K | 0.01% | 872 |
|
|
2023
Q3 | $1.81M | Sell |
74,279
-4,570
| -6% | -$111K | 0.01% | 851 |
|
|
2023
Q2 | $2.13M | Sell |
78,849
-850
| -1% | -$23K | 0.01% | 823 |
|
|
2023
Q1 | $2.18M | Buy |
79,699
+570
| +0.7% | +$15.6K | 0.01% | 790 |
|
|
2022
Q4 | $2.17M | Sell |
79,129
-2,780
| -3% | -$76.4K | 0.01% | 782 |
|
|
2022
Q3 | $2.01M | Sell |
81,909
-2,310
| -3% | -$56.7K | 0.01% | 778 |
|
|
2022
Q2 | $2.39M | Buy |
84,219
+7,836
| +10% | +$222K | 0.02% | 744 |
|
|
2022
Q1 | $2.87M | Buy |
76,383
+1,218
| +2% | +$45.7K | 0.02% | 684 |
|
|
2021
Q4 | $2.62M | Sell |
75,165
-760
| -1% | -$26.5K | 0.01% | 736 |
|
|
2021
Q3 | $2.25M | Buy |
75,925
+2,559
| +3% | +$75.7K | 0.01% | 775 |
|
|
2021
Q2 | $1.95M | Sell |
73,366
-80
| -0.1% | -$2.12K | 0.01% | 839 |
|
|
2021
Q1 | $2.12M | Sell |
73,446
-190
| -0.3% | -$5.48K | 0.01% | 774 |
|
|
2020
Q4 | $1.85M | Buy |
73,636
+180
| +0.2% | +$4.53K | 0.01% | 778 |
|
|
2020
Q3 | $1.63M | Sell |
73,456
-70
| -0.1% | -$1.55K | 0.01% | 756 |
|
|
2020
Q2 | $1.32M | Sell |
73,526
-15,570
| -17% | -$280K | 0.01% | 823 |
|
|
2020
Q1 | $1.29M | Buy |
89,096
+37,020
| +71% | +$534K | 0.01% | 744 |
|
|
2019
Q4 | $1.26M | Sell |
52,076
-470
| -0.9% | -$11.4K | 0.01% | 734 |
|
|
2019
Q3 | $1.22M | Sell |
52,546
-57,283
| -52% | -$1.33M | 0.01% | 719 |
|
|
2019
Q2 | $2.25M | Buy |
109,829
+2,180
| +2% | +$44.6K | 0.01% | 755 |
|
|
2019
Q1 | $2.42M | Buy |
107,649
+930
| +0.9% | +$20.9K | 0.02% | 709 |
|
|
2018
Q4 | $2.06M | Buy |
106,719
+2,137
| +2% | +$41.2K | 0.02% | 709 |
|
|
2018
Q3 | $2.85M | Buy |
104,582
+35,501
| +51% | +$967K | 0.02% | 661 |
|
|
2018
Q2 | $2.02M | Buy |
69,081
+39,939
| +137% | +$1.17M | 0.02% | 582 |
|
|
2018
Q1 | $852K | Buy |
+29,142
| New | +$852K | 0.02% | 654 |
|