Utah Retirement Systems’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,900
| Closed | -$215K | – | 984 |
|
|
2024
Q3 | $215K | Hold |
8,900
| – | – | ﹤0.01% | 959 |
|
|
2024
Q2 | $203K | Sell |
8,900
-400
| -4% | -$9.11K | ﹤0.01% | 949 |
|
|
2024
Q1 | $242K | Sell |
9,300
-20,596
| -69% | -$536K | ﹤0.01% | 917 |
|
|
2023
Q4 | $751K | Sell |
29,896
-100
| -0.3% | -$2.51K | 0.01% | 768 |
|
|
2023
Q3 | $732K | Buy |
29,996
+100
| +0.3% | +$2.44K | 0.01% | 769 |
|
|
2023
Q2 | $808K | Sell |
29,896
-2,800
| -9% | -$75.7K | 0.01% | 772 |
|
|
2023
Q1 | $895K | Hold |
32,696
| – | – | 0.01% | 767 |
|
|
2022
Q4 | $898K | Sell |
32,696
-1,500
| -4% | -$41.2K | 0.01% | 720 |
|
|
2022
Q3 | $839K | Sell |
34,196
-1,300
| -4% | -$31.9K | 0.01% | 732 |
|
|
2022
Q2 | $1.01M | Sell |
35,496
-1,500
| -4% | -$42.5K | 0.02% | 702 |
|
|
2022
Q1 | $1.39M | Sell |
36,996
-1,000
| -3% | -$37.5K | 0.02% | 668 |
|
|
2021
Q4 | $1.33M | Sell |
37,996
-100
| -0.3% | -$3.49K | 0.02% | 711 |
|
|
2021
Q3 | $1.13M | Sell |
38,096
-1,700
| -4% | -$50.3K | 0.02% | 751 |
|
|
2021
Q2 | $1.06M | Buy |
39,796
+1,400
| +4% | +$37.1K | 0.01% | 781 |
|
|
2021
Q1 | $1.11M | Sell |
38,396
-1,700
| -4% | -$49K | 0.02% | 754 |
|
|
2020
Q4 | $1.01M | Buy |
40,096
+1,700
| +4% | +$42.7K | 0.01% | 742 |
|
|
2020
Q3 | $853K | Buy |
38,396
+200
| +0.5% | +$4.44K | 0.01% | 729 |
|
|
2020
Q2 | $686K | Sell |
38,196
-2,900
| -7% | -$52.1K | 0.01% | 758 |
|
|
2020
Q1 | $593K | Hold |
41,096
| – | – | 0.01% | 736 |
|
|
2019
Q4 | $993K | Sell |
41,096
-600
| -1% | -$14.5K | 0.02% | 737 |
|
|
2019
Q3 | $970K | Sell |
41,696
-300
| -0.7% | -$6.98K | 0.02% | 725 |
|
|
2019
Q2 | $858K | Buy |
41,996
+849
| +2% | +$17.3K | 0.02% | 777 |
|
|
2019
Q1 | $925K | Buy |
41,147
+510
| +1% | +$11.5K | 0.02% | 749 |
|
|
2018
Q4 | $783K | Buy |
40,637
+100
| +0.2% | +$1.93K | 0.02% | 742 |
|
|
2018
Q3 | $1.1M | Buy |
40,537
+200
| +0.5% | +$5.45K | 0.02% | 690 |
|
|
2018
Q2 | $1.18M | Buy |
40,337
+3,000
| +8% | +$87.6K | 0.02% | 640 |
|
|
2018
Q1 | $1.09M | Buy |
37,337
+100
| +0.3% | +$2.93K | 0.02% | 658 |
|
|
2017
Q4 | $1.24M | Buy |
37,237
+500
| +1% | +$16.7K | 0.03% | 627 |
|
|
2017
Q3 | $1.01M | Hold |
36,737
| – | – | 0.02% | 668 |
|
|
2017
Q2 | $950K | Buy |
36,737
+600
| +2% | +$15.5K | 0.02% | 689 |
|
|
2017
Q1 | $887K | Buy |
36,137
+100
| +0.3% | +$2.46K | 0.02% | 701 |
|
|
2016
Q4 | $688K | Sell |
36,037
-100
| -0.3% | -$1.91K | 0.02% | 784 |
|
|
2016
Q3 | $588K | Hold |
36,137
| – | – | 0.02% | 826 |
|
|
2016
Q2 | $486K | Sell |
36,137
-600
| -2% | -$8.07K | 0.01% | 878 |
|
|
2016
Q1 | $488K | Buy |
36,737
+100
| +0.3% | +$1.33K | 0.01% | 847 |
|
|
2015
Q4 | $417K | Hold |
36,637
| – | – | 0.01% | 899 |
|
|
2015
Q3 | $355K | Buy |
36,637
+200
| +0.5% | +$1.94K | 0.01% | 942 |
|
|
2015
Q2 | $804K | Buy |
36,437
+500
| +1% | +$11K | 0.02% | 741 |
|
|
2015
Q1 | $797K | Buy |
35,937
+1,100
| +3% | +$24.4K | 0.02% | 730 |
|
|
2014
Q4 | $794K | Hold |
34,837
| – | – | 0.02% | 699 |
|
|
2014
Q3 | $905K | Hold |
34,837
| – | – | 0.03% | 633 |
|
|
2014
Q2 | $979K | Buy |
34,837
+200
| +0.6% | +$5.62K | 0.03% | 623 |
|
|
2014
Q1 | $845K | Buy |
34,637
+300
| +0.9% | +$7.32K | 0.02% | 668 |
|
|
2013
Q4 | $845K | Hold |
34,337
| – | – | 0.03% | 657 |
|
|
2013
Q3 | $708K | Sell |
34,337
-300
| -0.9% | -$6.19K | 0.02% | 708 |
|
|
2013
Q2 | $574K | Buy |
+34,637
| New | +$574K | 0.02% | 782 |
|