California State Teachers Retirement System (CalSTRS)’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
185,059
-8,002
| -4% | -$1.96M | 0.05% | 311 |
|
|
2025
Q1 | $51.1M | Sell |
193,061
-1,512
| -0.8% | -$400K | 0.06% | 281 |
|
|
2024
Q4 | $49.4M | Buy |
194,573
+48
| +0% | +$12.2K | 0.06% | 296 |
|
|
2024
Q3 | $61.6M | Buy |
194,525
+518
| +0.3% | +$164K | 0.07% | 260 |
|
|
2024
Q2 | $72.5M | Sell |
194,007
-2,837
| -1% | -$1.06M | 0.09% | 195 |
|
|
2024
Q1 | $68.2M | Sell |
196,844
-763
| -0.4% | -$265K | 0.09% | 222 |
|
|
2023
Q4 | $90.5M | Sell |
197,607
-436
| -0.2% | -$200K | 0.12% | 147 |
|
|
2023
Q3 | $96.4M | Sell |
198,043
-8,879
| -4% | -$4.32M | 0.15% | 127 |
|
|
2023
Q2 | $92.5M | Sell |
206,922
-7,732
| -4% | -$3.46M | 0.13% | 138 |
|
|
2023
Q1 | $104M | Sell |
214,654
-2,070
| -1% | -$1M | 0.16% | 122 |
|
|
2022
Q4 | $111M | Buy |
216,724
+3,528
| +2% | +$1.81M | 0.17% | 112 |
|
|
2022
Q3 | $103M | Sell |
213,196
-2,533
| -1% | -$1.23M | 0.17% | 110 |
|
|
2022
Q2 | $101M | Sell |
215,729
-2,276
| -1% | -$1.07M | 0.16% | 121 |
|
|
2022
Q1 | $94.9M | Sell |
218,005
-13,116
| -6% | -$5.71M | 0.12% | 150 |
|
|
2021
Q4 | $107M | Buy |
231,121
+7,845
| +4% | +$3.64M | 0.13% | 145 |
|
|
2021
Q3 | $86.9M | Sell |
223,276
-3,011
| -1% | -$1.17M | 0.11% | 155 |
|
|
2021
Q2 | $100M | Sell |
226,287
-17,828
| -7% | -$7.89M | 0.13% | 143 |
|
|
2021
Q1 | $102M | Sell |
244,115
-4,221
| -2% | -$1.77M | 0.14% | 132 |
|
|
2020
Q4 | $102M | Sell |
248,336
-951
| -0.4% | -$390K | 0.14% | 129 |
|
|
2020
Q3 | $103M | Buy |
249,287
+990
| +0.4% | +$410K | 0.17% | 109 |
|
|
2020
Q2 | $96.3M | Buy |
248,297
+6,361
| +3% | +$2.47M | 0.17% | 109 |
|
|
2020
Q1 | $76M | Sell |
241,936
-726
| -0.3% | -$228K | 0.16% | 117 |
|
|
2019
Q4 | $88.9M | Buy |
242,662
+12,779
| +6% | +$4.68M | 0.15% | 132 |
|
|
2019
Q3 | $58.8M | Sell |
229,883
-16,506
| -7% | -$4.22M | 0.11% | 171 |
|
|
2019
Q2 | $65.4M | Sell |
246,389
-1,080
| -0.4% | -$287K | 0.13% | 153 |
|
|
2019
Q1 | $65.8M | Sell |
247,469
-3,490
| -1% | -$928K | 0.13% | 145 |
|
|
2018
Q4 | $71.9M | Buy |
250,959
+5,884
| +2% | +$1.69M | 0.16% | 118 |
|
|
2018
Q3 | $83M | Sell |
245,075
-577
| -0.2% | -$195K | 0.16% | 118 |
|
|
2018
Q2 | $73.1M | Buy |
245,652
+19,566
| +9% | +$5.82M | 0.15% | 134 |
|
|
2018
Q1 | $60.8M | Sell |
226,086
-35,863
| -14% | -$9.64M | 0.13% | 156 |
|
|
2017
Q4 | $65M | Buy |
261,949
+14,201
| +6% | +$3.52M | 0.13% | 150 |
|
|
2017
Q3 | $60.4M | Sell |
247,748
-19,434
| -7% | -$4.73M | 0.13% | 153 |
|
|
2017
Q2 | $64.3M | Sell |
267,182
-30,066
| -10% | -$7.23M | 0.14% | 149 |
|
|
2017
Q1 | $61.3M | Sell |
297,248
-13,600
| -4% | -$2.8M | 0.12% | 164 |
|
|
2016
Q4 | $63.4M | Sell |
310,848
-8,300
| -3% | -$1.69M | 0.13% | 156 |
|
|
2016
Q3 | $56.5M | Buy |
319,148
+2,700
| +0.9% | +$478K | 0.12% | 174 |
|
|
2016
Q2 | $56.9M | Sell |
316,448
-2,393
| -0.8% | -$430K | 0.12% | 160 |
|
|
2016
Q1 | $58.3M | Buy |
318,841
+40,649
| +15% | +$7.44M | 0.12% | 159 |
|
|
2015
Q4 | $49.7M | Buy |
278,192
+4,390
| +2% | +$784K | 0.12% | 161 |
|
|
2015
Q3 | $49M | Buy |
273,802
+246
| +0.1% | +$44K | 0.13% | 154 |
|
|
2015
Q2 | $52.3M | Sell |
273,556
-19,127
| -7% | -$3.66M | 0.13% | 155 |
|
|
2015
Q1 | $52.1M | Sell |
292,683
-4,809
| -2% | -$856K | 0.12% | 164 |
|
|
2014
Q4 | $42.7M | Buy |
297,492
+2,762
| +0.9% | +$397K | 0.1% | 205 |
|
|
2014
Q3 | $38.4M | Buy |
294,730
+12,097
| +4% | +$1.58M | 0.1% | 212 |
|
|
2014
Q2 | $36.1M | Sell |
282,633
-3,900
| -1% | -$498K | 0.09% | 214 |
|
|
2014
Q1 | $32.3M | Buy |
286,533
+1,400
| +0.5% | +$158K | 0.09% | 228 |
|
|
2013
Q4 | $29.4M | Buy |
285,133
+1,900
| +0.7% | +$196K | 0.08% | 243 |
|
|
2013
Q3 | $26.4M | Buy |
283,233
+8,774
| +3% | +$819K | 0.08% | 254 |
|
|
2013
Q2 | $23.2M | Buy |
+274,459
| New | +$23.2M | 0.08% | 264 |
|