California Public Employees Retirement System’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
217,875
+23,086
| +12% | +$5.64M | 0.03% | 362 |
|
|
2025
Q1 | $51.5M | Sell |
194,789
-5,563
| -3% | -$1.47M | 0.04% | 370 |
|
|
2024
Q4 | $50.8M | Sell |
200,352
-257,299
| -56% | -$65.3M | 0.03% | 387 |
|
|
2024
Q3 | $145M | Sell |
457,651
-8,518
| -2% | -$2.7M | 0.1% | 179 |
|
|
2024
Q2 | $174M | Sell |
466,169
-46,493
| -9% | -$17.4M | 0.13% | 144 |
|
|
2024
Q1 | $178M | Buy |
512,662
+35,724
| +7% | +$12.4M | 0.13% | 158 |
|
|
2023
Q4 | $218M | Buy |
476,938
+12,300
| +3% | +$5.63M | 0.17% | 130 |
|
|
2023
Q3 | $226M | Buy |
464,638
+48,021
| +12% | +$23.4M | 0.19% | 111 |
|
|
2023
Q2 | $186M | Buy |
416,617
+37,848
| +10% | +$16.9M | 0.16% | 136 |
|
|
2023
Q1 | $184M | Buy |
378,769
+22,275
| +6% | +$10.8M | 0.16% | 137 |
|
|
2022
Q4 | $183M | Buy |
356,494
+65,176
| +22% | +$33.4M | 0.16% | 146 |
|
|
2022
Q3 | $141M | Buy |
291,318
+43,724
| +18% | +$21.2M | 0.13% | 157 |
|
|
2022
Q2 | $116M | Sell |
247,594
-10,730
| -4% | -$5.02M | 0.11% | 183 |
|
|
2022
Q1 | $112M | Sell |
258,324
-17,750
| -6% | -$7.72M | 0.09% | 226 |
|
|
2021
Q4 | $128M | Sell |
276,074
-11,985
| -4% | -$5.56M | 0.09% | 220 |
|
|
2021
Q3 | $112M | Sell |
288,059
-5,722
| -2% | -$2.23M | 0.08% | 230 |
|
|
2021
Q2 | $130M | Sell |
293,781
-5,044
| -2% | -$2.23M | 0.1% | 217 |
|
|
2021
Q1 | $125M | Sell |
298,825
-19,272
| -6% | -$8.08M | 0.1% | 209 |
|
|
2020
Q4 | $131M | Buy |
318,097
+12,030
| +4% | +$4.94M | 0.1% | 197 |
|
|
2020
Q3 | $127M | Sell |
306,067
-910
| -0.3% | -$377K | 0.11% | 179 |
|
|
2020
Q2 | $119M | Buy |
306,977
+2,111
| +0.7% | +$819K | 0.12% | 180 |
|
|
2020
Q1 | $95.7M | Sell |
304,866
-474,010
| -61% | -$149M | 0.12% | 190 |
|
|
2019
Q4 | $285M | Sell |
778,876
-71,458
| -8% | -$26.2M | 0.26% | 95 |
|
|
2019
Q3 | $217M | Buy |
850,334
+67,252
| +9% | +$17.2M | 0.22% | 112 |
|
|
2019
Q2 | $208M | Buy |
783,082
+40,631
| +5% | +$10.8M | 0.25% | 101 |
|
|
2019
Q1 | $197M | Buy |
742,451
+40,685
| +6% | +$10.8M | 0.24% | 99 |
|
|
2018
Q4 | $201M | Buy |
701,766
+97,810
| +16% | +$28M | 0.28% | 73 |
|
|
2018
Q3 | $204M | Buy |
603,956
+43,703
| +8% | +$14.8M | 0.26% | 70 |
|
|
2018
Q2 | $167M | Buy |
560,253
+99,613
| +22% | +$29.6M | 0.23% | 81 |
|
|
2018
Q1 | $124M | Buy |
460,640
+24,982
| +6% | +$6.72M | 0.18% | 112 |
|
|
2017
Q4 | $108M | Buy |
435,658
+76,138
| +21% | +$18.9M | 0.15% | 139 |
|
|
2017
Q3 | $87.6M | Buy |
359,520
+15,711
| +5% | +$3.83M | 0.13% | 156 |
|
|
2017
Q2 | $82.7M | Buy |
343,809
+10,100
| +3% | +$2.43M | 0.13% | 158 |
|
|
2017
Q1 | $68.8M | Sell |
333,709
-19,600
| -6% | -$4.04M | 0.11% | 180 |
|
|
2016
Q4 | $72.1M | Sell |
353,309
-13,200
| -4% | -$2.69M | 0.12% | 165 |
|
|
2016
Q3 | $64.8M | Sell |
366,509
-28,100
| -7% | -$4.97M | 0.11% | 196 |
|
|
2016
Q2 | $71M | Sell |
394,609
-15,000
| -4% | -$2.7M | 0.11% | 175 |
|
|
2016
Q1 | $74.9M | Sell |
409,609
-3,600
| -0.9% | -$659K | 0.12% | 161 |
|
|
2015
Q4 | $73.8M | Sell |
413,209
-4,900
| -1% | -$875K | 0.12% | 168 |
|
|
2015
Q3 | $74.8M | Sell |
418,109
-15,900
| -4% | -$2.85M | 0.13% | 156 |
|
|
2015
Q2 | $83M | Sell |
434,009
-245,293
| -36% | -$46.9M | 0.12% | 158 |
|
|
2015
Q1 | $102M | Hold |
679,302
| – | – | 0.14% | 147 |
|
|
2014
Q4 | $102M | Buy |
679,302
+52,151
| +8% | +$7.86M | 0.14% | 147 |
|
|
2014
Q3 | $81.7M | Sell |
627,151
-89,163
| -12% | -$11.6M | 0.11% | 174 |
|
|
2014
Q2 | $91.5M | Buy |
716,314
+64,393
| +10% | +$8.22M | 0.12% | 166 |
|
|
2014
Q1 | $72.5M | Buy |
651,921
+50,590
| +8% | +$5.63M | 0.1% | 192 |
|
|
2013
Q4 | $62.3M | Buy |
601,331
+116,913
| +24% | +$12.1M | 0.09% | 213 |
|
|
2013
Q3 | $45.2M | Buy |
484,418
+2,612
| +0.5% | +$244K | 0.08% | 233 |
|
|
2013
Q2 | $40.7M | Buy |
+481,806
| New | +$40.7M | 0.08% | 243 |
|