Commonwealth of Pennsylvania Public School Employees Retirement System’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
29,601
+2,012
| +7% | +$492K | 0.04% | 351 |
|
|
2025
Q1 | $7.3M | Buy |
27,589
+1,986
| +8% | +$525K | 0.04% | 329 |
|
|
2024
Q4 | $6.5M | Sell |
25,603
-607
| -2% | -$154K | 0.04% | 350 |
|
|
2024
Q3 | $8.3M | Sell |
26,210
-258
| -1% | -$81.7K | 0.05% | 299 |
|
|
2024
Q2 | $9.89M | Sell |
26,468
-364
| -1% | -$136K | 0.07% | 242 |
|
|
2024
Q1 | $9.3M | Sell |
26,832
-128
| -0.5% | -$44.4K | 0.06% | 262 |
|
|
2023
Q4 | $12.3M | Buy |
26,960
+2,046
| +8% | +$937K | 0.09% | 201 |
|
|
2023
Q3 | $12.1M | Buy |
24,914
+3,123
| +14% | +$1.52M | 0.1% | 174 |
|
|
2023
Q2 | $9.74M | Buy |
21,791
+605
| +3% | +$271K | 0.08% | 185 |
|
|
2023
Q1 | $10.3M | Sell |
21,186
-214
| -1% | -$104K | 0.09% | 170 |
|
|
2022
Q4 | $11M | Buy |
21,400
+2,889
| +16% | +$1.48M | 0.09% | 161 |
|
|
2022
Q3 | $8.98M | Buy |
18,511
+94
| +0.5% | +$45.6K | 0.09% | 156 |
|
|
2022
Q2 | $8.62M | Buy |
18,417
+1,219
| +7% | +$571K | 0.09% | 171 |
|
|
2022
Q1 | $7.48M | Buy |
17,198
+1,065
| +7% | +$463K | 0.07% | 209 |
|
|
2021
Q4 | $7.48M | Buy |
16,133
+29
| +0.2% | +$13.5K | 0.08% | 214 |
|
|
2021
Q3 | $6.27M | Sell |
16,104
-60
| -0.4% | -$23.3K | 0.07% | 232 |
|
|
2021
Q2 | $7.16M | Buy |
16,164
+48
| +0.3% | +$21.3K | 0.08% | 220 |
|
|
2021
Q1 | $6.76M | Sell |
16,116
-420
| -3% | -$176K | 0.08% | 209 |
|
|
2020
Q4 | $6.78M | Buy |
16,536
+4,278
| +35% | +$1.76M | 0.1% | 187 |
|
|
2020
Q3 | $5.07M | Buy |
12,258
+4,698
| +62% | +$1.94M | 0.1% | 173 |
|
|
2020
Q2 | $2.93M | Sell |
7,560
-900
| -11% | -$349K | 0.05% | 202 |
|
|
2020
Q1 | $2.66M | Sell |
8,460
-68
| -0.8% | -$21.4K | 0.06% | 198 |
|
|
2019
Q4 | $3.13M | Sell |
8,528
-128
| -1% | -$46.9K | 0.06% | 218 |
|
|
2019
Q3 | $2.21M | Buy |
8,656
+3,433
| +66% | +$878K | 0.04% | 257 |
|
|
2019
Q2 | $1.39M | Sell |
5,223
-2,703
| -34% | -$717K | 0.02% | 376 |
|
|
2019
Q1 | $2.11M | Buy |
7,926
+442
| +6% | +$118K | 0.04% | 260 |
|
|
2018
Q4 | $2.14M | Sell |
7,484
-3,821
| -34% | -$1.09M | 0.04% | 238 |
|
|
2018
Q3 | $3.83M | Sell |
11,305
-3,108
| -22% | -$1.05M | 0.05% | 233 |
|
|
2018
Q2 | $4.29M | Buy |
14,413
+2,093
| +17% | +$623K | 0.06% | 245 |
|
|
2018
Q1 | $3.31M | Sell |
12,320
-459
| -4% | -$123K | 0.05% | 280 |
|
|
2017
Q4 | $3.17M | Buy |
12,779
+1,026
| +9% | +$255K | 0.04% | 292 |
|
|
2017
Q3 | $2.86M | Buy |
11,753
+1,031
| +10% | +$251K | 0.04% | 292 |
|
|
2017
Q2 | $2.58M | Sell |
10,722
-355
| -3% | -$85.4K | 0.04% | 305 |
|
|
2017
Q1 | $2.28M | Sell |
11,077
-19,671
| -64% | -$4.05M | 0.04% | 316 |
|
|
2016
Q4 | $6.27M | Buy |
30,748
+33
| +0.1% | +$6.73K | 0.12% | 151 |
|
|
2016
Q3 | $5.43M | Sell |
30,715
-2,269
| -7% | -$401K | 0.11% | 168 |
|
|
2016
Q2 | $5.93M | Buy |
32,984
+928
| +3% | +$167K | 0.11% | 178 |
|
|
2016
Q1 | $5.87M | Buy |
32,056
+1,321
| +4% | +$242K | 0.12% | 154 |
|
|
2015
Q4 | $5.49M | Sell |
30,735
-3,268
| -10% | -$583K | 0.12% | 157 |
|
|
2015
Q3 | $6.09M | Sell |
34,003
-6,801
| -17% | -$1.22M | 0.14% | 136 |
|
|
2015
Q2 | $7.81M | Buy |
40,804
+23,641
| +138% | +$4.52M | 0.14% | 154 |
|
|
2015
Q1 | $3.06M | Sell |
17,163
-10,815
| -39% | -$1.93M | 0.05% | 312 |
|
|
2014
Q4 | $4.02M | Sell |
27,978
-312
| -1% | -$44.8K | 0.06% | 336 |
|
|
2014
Q3 | $3.69M | Sell |
28,290
-59
| -0.2% | -$7.69K | 0.06% | 350 |
|
|
2014
Q2 | $3.62M | Sell |
28,349
-1,162
| -4% | -$148K | 0.05% | 354 |
|
|
2014
Q1 | $3.33M | Sell |
29,511
-248
| -0.8% | -$28K | 0.05% | 379 |
|
|
2013
Q4 | $3.07M | Sell |
29,759
-2,195
| -7% | -$227K | 0.05% | 392 |
|
|
2013
Q3 | $2.98M | Sell |
31,954
-117
| -0.4% | -$10.9K | 0.05% | 411 |
|
|
2013
Q2 | $2.71M | Buy |
+32,071
| New | +$2.71M | 0.05% | 416 |
|