Teacher Retirement System Of Texas Huntsman Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Huntsman Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 10,927 shares of HUN stock, worth $190,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,927

Previous 18,232 40.07%

Holding current value

$190,239

Previous $415,000 36.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.02 - $24.78 $146,246 - $181,017	-7,305 Reduced 40.07%	10,927 $264,000
Q2 2024 Aug 09, 2024	SELL	$22.72 - $26.24 $60,571 - $69,955	-2,666 Reduced 12.76%	18,232 $415,000
Q1 2024 May 06, 2024	BUY	$23.12 - $26.6 $57,568 - $66,234	2,490 Added 13.53%	20,898 $544,000
Q4 2023 Feb 07, 2024	BUY	$22.68 - $25.91 $111,585 - $127,477	4,920 Added 36.48%	18,408 $463,000
Q3 2023 Oct 31, 2023	SELL	$23.69 - $29.77 $203,662 - $255,932	-8,597 Reduced 38.93%	13,488 $329,000
Q2 2023 Jul 19, 2023	SELL	$23.75 - $27.78 $164,635 - $192,570	-6,932 Reduced 23.89%	22,085 $597,000
Q1 2023 May 12, 2023	SELL	$26.48 - $33.25 $785,132 - $985,862	-29,650 Reduced 50.54%	29,017 $794,000
Q4 2022 Feb 10, 2023	SELL	$25.34 - $29.02 $405,744 - $464,668	-16,012 Reduced 21.44%	58,667 $1.61 Million
Q3 2022 Nov 03, 2022	BUY	$23.95 - $31.34 $1.08 Million - $1.42 Million	45,225 Added 153.54%	74,679 $1.83 Million
Q2 2022 Aug 09, 2022	SELL	$27.4 - $37.61 $362,392 - $497,429	-13,226 Reduced 30.99%	29,454 $835,000
Q1 2022 May 09, 2022	BUY	$35.12 - $41.2 $42,530 - $49,893	1,211 Added 2.92%	42,680 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$30.47 - $35.12 $229,896 - $264,980	7,545 Added 22.24%	41,469 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$24.32 - $29.85 $185,026 - $227,098	7,608 Added 28.91%	33,924 $1 Million
Q2 2021 Aug 05, 2021	BUY	$24.81 - $31.62 $96,560 - $123,065	3,892 Added 17.36%	26,316 $698,000
Q1 2021 May 11, 2021	BUY	$25.0 - $29.44 $102,225 - $120,380	4,089 Added 22.3%	22,424 $646,000
Q4 2020 Feb 11, 2021	BUY	$22.05 - $26.31 $150,403 - $179,460	6,821 Added 59.24%	18,335 $461,000
Q3 2020 Nov 02, 2020	BUY	$16.91 - $24.02 $194,701 - $276,566	11,514 New	11,514 $256,000
Q4 2018 Mar 04, 2019	SELL	$18.14 - $27.3 $460,211 - $692,601	-25,370 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$27.1 - $33.53 $508,558 - $629,223	-18,766 Reduced 42.52%	25,370 $691,000
Q2 2018 Aug 06, 2018	SELL	$28.1 - $33.27 $28,943 - $34,268	-1,030 Reduced 2.28%	44,136 $1.29 Million
Q1 2018 May 08, 2018	SELL	$28.89 - $35.29 $701,333 - $856,700	-24,276 Reduced 34.96%	45,166 $1.32 Million
Q4 2017 Feb 06, 2018	SELL	$27.17 - $33.42 $1.01 Million - $1.25 Million	-37,341 Reduced 34.97%	69,442 $2.31 Million
Q3 2017 Nov 06, 2017	BUY	$25.13 - $28.64 $2.68 Million - $3.06 Million	106,783	106,783 $2.93 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

142M

Call Options Held

1.66M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.51B
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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Teacher Retirement System Of Texas Huntsman Corp Transaction History