New York State Teachers Retirement System Huntsman Corp Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$26.48 - $33.25 $20,071 - $25,203	-758 Reduced 4.46%	16,256 $445,000
Q4 2022 Jan 27, 2023	SELL	$25.34 - $29.02 $9,781 - $11,201	-386 Reduced 2.22%	17,014 $468,000
Q3 2022 Oct 28, 2022	SELL	$23.95 - $31.34 $26,345 - $34,474	-1,100 Reduced 5.95%	17,400 $427,000
Q2 2022 Aug 01, 2022	BUY	$27.4 - $37.61 $5,480 - $7,522	200 Added 1.09%	18,500 $524,000
Q1 2022 Apr 27, 2022	BUY	$35.12 - $41.2 $642,696 - $753,960	18,300 New	18,300 $686,000
Q1 2021 Apr 22, 2021	SELL	$25.0 - $29.44 $425,000 - $500,480	-17,000 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$22.05 - $26.31 $8,820 - $10,524	-400 Reduced 2.3%	17,000 $427,000
Q3 2020 Nov 06, 2020	SELL	$16.91 - $24.02 $28,747 - $40,834	-1,700 Reduced 8.9%	17,400 $0
Q2 2020 Jul 21, 2020	BUY	$12.93 - $19.9 $1,293 - $1,989	100 Added 0.53%	19,100 $343,000
Q1 2020 Apr 29, 2020	SELL	$12.87 - $23.87 $6,435 - $11,935	-500 Reduced 2.56%	19,000 $274,000
Q4 2019 Jan 24, 2020	SELL	$21.47 - $24.75 $4,294 - $4,950	-200 Reduced 1.02%	19,500 $471,000
Q3 2019 Oct 24, 2019	BUY	$18.27 - $23.46 $9,135 - $11,730	500 Added 2.6%	19,700 $458,000
Q2 2019 Jul 18, 2019	SELL	$17.37 - $24.94 $3,474 - $4,988	-200 Reduced 1.03%	19,200 $392,000
Q4 2018 Jan 28, 2019	BUY	$18.14 - $27.3 $1,814 - $2,730	100 Added 0.52%	19,400 $374,000
Q3 2018 Nov 02, 2018	BUY	$27.1 - $33.53 $37,940 - $46,942	1,400 Added 7.82%	19,300 $526,000
Q2 2018 Aug 01, 2018	SELL	$28.1 - $33.27 $5,620 - $6,654	-200 Reduced 1.1%	17,900 $523,000
Q1 2018 May 01, 2018	BUY	$28.89 - $35.29 $5,778 - $7,058	200 Added 1.12%	18,100 $529,000
Q4 2017 Feb 12, 2018	BUY	$27.17 - $33.42 $2,717 - $3,342	100 Added 0.56%	17,900 $596,000
Q3 2017 Oct 30, 2017	BUY	$25.13 - $28.64 $7,539 - $8,592	300 Added 1.71%	17,800 $488,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,500	17,500 $452,000

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.94B
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...

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