California Public Employees Retirement System Huntsman Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Huntsman Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 312,462 shares of HUN stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
312,462
Previous 292,111 6.97%
Holding current value
$6.05 Million
Previous $6.65 Million 13.59%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$20.02 - $24.78 $407,427 - $504,297
20,351 Added 6.97%
312,462 $7.56 Million
Q2 2024

Aug 14, 2024
SELL
$22.72 - $26.24 $99,945 - $115,429
-4,399 Reduced 1.48%
292,111 $6.65 Million
Q1 2024

Apr 30, 2024
SELL
$23.12 - $26.6 $217,304 - $250,013
-9,399 Reduced 3.07%
296,510 $7.72 Million
Q4 2023

Feb 01, 2024
SELL
$22.68 - $25.91 $819,337 - $936,024
-36,126 Reduced 10.56%
305,909 $7.69 Million
Q3 2023

Nov 02, 2023
SELL
$23.69 - $29.77 $137,520 - $172,814
-5,805 Reduced 1.67%
342,035 $8.35 Million
Q2 2023

Aug 09, 2023
SELL
$23.75 - $27.78 $640,442 - $749,115
-26,966 Reduced 7.19%
347,840 $9.4 Million
Q1 2023

May 12, 2023
SELL
$26.48 - $33.25 $2.01 Million - $2.52 Million
-75,807 Reduced 16.82%
374,806 $10.3 Million
Q4 2022

Feb 08, 2023
SELL
$25.34 - $29.02 $716,184 - $820,192
-28,263 Reduced 5.9%
450,613 $12.4 Million
Q3 2022

Nov 09, 2022
BUY
$23.95 - $31.34 $1.7 Million - $2.22 Million
70,994 Added 17.41%
478,876 $11.8 Million
Q2 2022

Aug 10, 2022
SELL
$27.4 - $37.61 $717,414 - $984,742
-26,183 Reduced 6.03%
407,882 $11.6 Million
Q1 2022

May 04, 2022
SELL
$35.12 - $41.2 $524,060 - $614,786
-14,922 Reduced 3.32%
434,065 $16.3 Million
Q4 2021

Feb 10, 2022
SELL
$30.47 - $35.12 $749,135 - $863,460
-24,586 Reduced 5.19%
448,987 $15.7 Million
Q3 2021

Nov 10, 2021
SELL
$24.32 - $29.85 $87,916 - $107,907
-3,615 Reduced 0.76%
473,573 $14 Million
Q2 2021

Aug 13, 2021
SELL
$24.81 - $31.62 $245,743 - $313,196
-9,905 Reduced 2.03%
477,188 $12.7 Million
Q1 2021

May 14, 2021
SELL
$25.0 - $29.44 $370,375 - $436,153
-14,815 Reduced 2.95%
487,093 $14 Million
Q4 2020

Feb 02, 2021
BUY
$22.05 - $26.31 $405,918 - $484,340
18,409 Added 3.81%
501,908 $12.6 Million
Q3 2020

Nov 05, 2020
BUY
$16.91 - $24.02 $283,580 - $402,815
16,770 Added 3.59%
483,499 $10.7 Million
Q2 2020

Aug 12, 2020
SELL
$12.93 - $19.9 $414,471 - $637,894
-32,055 Reduced 6.43%
466,729 $8.39 Million
Q1 2020

May 12, 2020
SELL
$12.87 - $23.87 $1.27 Million - $2.36 Million
-98,994 Reduced 16.56%
498,784 $7.2 Million
Q4 2019

Jan 27, 2020
BUY
$21.47 - $24.75 $730,108 - $841,648
34,006 Added 6.03%
597,778 $14.4 Million
Q3 2019

Oct 31, 2019
BUY
$18.27 - $23.46 $1.83 Million - $2.35 Million
100,278 Added 21.64%
563,772 $13.1 Million
Q2 2019

Aug 15, 2019
BUY
$17.37 - $24.94 $829,886 - $1.19 Million
47,777 Added 11.49%
463,494 $9.47 Million
Q1 2019

May 03, 2019
BUY
$19.38 - $24.91 $1.64 Million - $2.11 Million
84,729 Added 25.6%
415,717 $9.35 Million
Q4 2018

Feb 08, 2019
SELL
$18.14 - $27.3 $99,516 - $149,767
-5,486 Reduced 1.63%
330,988 $6.39 Million
Q3 2018

Nov 13, 2018
SELL
$27.1 - $33.53 $200,512 - $248,088
-7,399 Reduced 2.15%
336,474 $9.16 Million
Q2 2018

Aug 15, 2018
SELL
$28.1 - $33.27 $2.32 Million - $2.74 Million
-82,411 Reduced 19.33%
343,873 $10 Million
Q1 2018

May 11, 2018
SELL
$28.89 - $35.29 $3.64 Million - $4.45 Million
-126,051 Reduced 22.82%
426,284 $12.5 Million
Q4 2017

Feb 06, 2018
SELL
$27.17 - $33.42 $790,973 - $972,923
-29,112 Reduced 5.01%
552,335 $18.4 Million
Q3 2017

Nov 15, 2017
BUY
$25.13 - $28.64 $14.6 Million - $16.7 Million
581,447
581,447 $15.9 Million

Others Institutions Holding HUN

# of Institutions
368
Shares Held
144M
Call Options Held
1.66M
Put Options Held
2.63M
View Full List

About Huntsman CORP

HUN Quotes by TradingView
  • Ticker HUN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 201,408,000
  • Market Cap $3.9B
  • Description
  • Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...
More about HUN
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